Time Machine + Folks Ltd. in Edinburgh, EH2 4PG

Description

Data updated on: 01-11-2023

Time Machine + Folks came into being in 2018 as a company enlisted under no SC603972, located at EH2 4PG Edinburgh at Studio 1, 10A Queensferry Street, Edinburgh. This company has been in business for 6 years and its last known status is active. This company is recognized as Time Machine + Folks Ltd.. It should be noted that the company also was listed as Red Unit up till the company name was replaced 2 years from now. This enterprise's SIC and NACE codes are 74100 - specialised design activities. Sunday 31st July 2022 is the last time when the company accounts were filed.

Within this specific company, just about all of director's assignments have so far been performed by Junyu Z. who was assigned to lead the company in 2018 in July.

Junyu Z. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Time Machine + Folks Ltd. 2022-08-22
Red Unit Ltd 2018-07-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	7 352	42 054	63 561	91 731	48 964
Current Assets	9 715	53 305		170 894	65 511
Debtors	2 363	11 251	25 648	79 163	16 547
Net Assets Liabilities		15 075	-21 387	4 711	-67 100
Other Debtors	1 864		2 625	11 695	5 279
Property Plant Equipment				1 305

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				574	1 200
Average Number Employees During Period	1	2	5	5	4
Corporation Tax Payable	1 293	3 389		5 596
Corporation Tax Recoverable			3 389
Creditors	6 223	38 230	22 892	17 965	12 326
Deferred Tax Asset Debtors			2 833
Increase From Depreciation Charge For Year Property Plant Equipment				574	626
Net Current Assets Liabilities	3 492	15 075		21 549	-55 324
Nominal Value Allotted Share Capital		100	100	100
Number Shares Issued Fully Paid			100	100
Other Creditors	4 853	20 499	22 892	17 965	56 915
Other Provisions Balance Sheet Subtotal				178
Other Taxation Payable		14 342	56 590	70 775
Other Taxation Social Security Payable	77	14 342		76 371	57 921
Par Value Share			1	1
Property Plant Equipment Gross Cost				1 879
Total Additions Including From Business Combinations Property Plant Equipment				1 879
Trade Debtors Trade Receivables	499	11 251	16 801	67 468	11 268
Useful Life Property Plant Equipment Years				3
Bank Borrowings Overdrafts					5 283
Provisions For Liabilities Balance Sheet Subtotal				178	129
Total Assets Less Current Liabilities				22 854	-54 645
Trade Creditors Trade Payables					716

Company staff

Junyu Z.

Role: Director

Appointed: 30 July 2018

Latest update: 19 February 2024

People with significant control

Junyu Z.

Notified on 30 July 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	01/08/2020
End Date For Period Covered By Report	31/07/2021
Annual Accounts
Start Date For Period Covered By Report	01/08/2021
End Date For Period Covered By Report	31/07/2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Time Machine + Folks Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Junyu Z.

People with significant control

Junyu Z.

Accounts Documents

Company filings

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