In Time Studios Limited in Bucks, HP15 7AA

Description

Data updated on: 01-11-2023

In Time Studios Limited is categorised as Private Limited Company, based in 35 Park Parade, Hazlemere, High Wycombe in Bucks. It's postal code is HP15 7AA. This company has been working since 2003-08-27. The company's reg. no. is 04877642. The firm's SIC and NACE codes are 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). In Time Studios Ltd reported its latest accounts for the period up to 2023-01-31. The company's latest confirmation statement was submitted on 2023-08-27.

When it comes to this enterprise's executives list, since 2017 there have been two directors: Josephine B. and Roger B..

Josephine B. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	69 346	53 664	54 208	36 533	28 925	10 457	12 934

Balance Sheet
Cash Bank In Hand	20 689	25 129	12 308	970	1 183	682	10 639
Current Assets	94 182	92 408	84 084	69 237	57 223	46 355	38 271	66 164	84 333	94 201	99 309	128 037	155 460
Debtors	34 187	32 188	32 188	23 500	15 772	162	162
Intangible Fixed Assets	35 624	32 812	30 000	27 188	24 376	21 564	18 752
Net Assets Liabilities Including Pension Asset Liability	69 346	53 664	54 208	36 533	28 923	10 457	12 934
Stocks Inventory	39 306	35 091	39 588	44 767	40 268	45 511	27 470
Tangible Fixed Assets	15 297	12 238	10 031	8 025	6 420	5 136	4 109
Net Assets Liabilities							12 934	14 776	39 717	44 868	50 908	56 895	73 062

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	69 344	53 662	54 206	36 531	28 923	10 455	12 932
Shareholder Funds	69 346	53 664	54 208	36 533	28 925	10 457	12 934

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	73 736	81 773
Fixed Assets	50 921	45 050	40 031	35 213	30 796	26 700	22 861	18 084	14 236	6 353	676		440
Intangible Fixed Assets Aggregate Amortisation Impairment	20 626	23 438	26 250	29 062	31 874	34 686	37 498
Intangible Fixed Assets Amortisation Charged In Period		2 812	2 812	2 812	2 812	2 812	2 812
Intangible Fixed Assets Cost Or Valuation	56 250	56 250	56 250	56 250	56 250	56 250	56 250
Net Current Assets Liabilities	20 446	10 635	16 198	3 341	150	-14 222	-7 906	1 287	27 502	40 536	52 253	128 037	155 460
Provisions For Liabilities Charges	2 021	2 021	2 021	2 021	2 021	2 021	2 021
Tangible Fixed Assets Cost Or Valuation	49 127	49 127	49 427	49 427	49 427	49 427	49 427
Tangible Fixed Assets Depreciation	33 830	36 889	39 396	41 402	43 007	44 291	45 318
Tangible Fixed Assets Depreciation Charge For Period		3 059
Total Assets Less Current Liabilities	71 367	55 685	56 229	38 554	30 946	12 478	14 955	16 797	41 738	46 889	52 929	58 916	155 900
Average Number Employees During Period									30	30	17	17	17
Creditors							46 177	67 451	56 831	53 665	47 056	69 121	80 817
Provisions For Liabilities Balance Sheet Subtotal							2 021	2 021	2 021	2 021	2 021	2 021	2 021
Creditors Due Within One Year		81 773	67 886	65 896	57 075	60 577	46 177
Tangible Fixed Assets Additions			300
Tangible Fixed Assets Depreciation Charged In Period			2 507	2 006	1 605	1 284	1 027

Company staff

Josephine B.

Role: Director

Appointed: 25 July 2017

Latest update: 30 March 2024

Roger B.

Role: Director

Appointed: 27 August 2003

Latest update: 30 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 27 August 2003

Resigned: 27 August 2003

Address: London, N1 7JQ

Latest update: 30 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 27 August 2003

Resigned: 27 August 2003

Address: London, N1 7JQ

Latest update: 30 March 2024

Louise G.

Role: Secretary

Appointed: 27 August 2003

Resigned: 31 August 2018

Latest update: 30 March 2024

Louise G.

Role: Director

Appointed: 27 August 2003

Resigned: 31 August 2018

Latest update: 30 March 2024

People with significant control

Josephine B.

Notified on 1 September 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roger B.

Notified on 1 August 2016

Ceased on 1 September 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Louise G.

Notified on 1 August 2016

Ceased on 1 September 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 29 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	29 October 2013
Annual Accounts 7 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	7 October 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 20 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	20 October 2015
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts 10 October 2017
Date Approval Accounts	10 October 2017

In Time Studios Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Josephine B.

Roger B.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Louise G.

Louise G.

People with significant control

Josephine B.

Roger B.

Louise G.

Accounts Documents

Company filings

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