Return Over Time Limited in London, EC3N 3AX

Description

Data updated on: 01-11-2023

This particular business is situated in London registered with number: 09200334. This firm was registered in the year 2014. The main office of the company is situated at 6th Floor Lloyds Avenue House 6 Lloyd's Avenue. The zip code for this place is EC3N 3AX. This business's principal business activity number is 47770: Retail sale of watches and jewellery in specialised stores. 2022/12/31 is the last time when the company accounts were reported.

When it comes to this enterprise's register, since August 2015 there have been three directors: Christopher L., Linda L. and Maribeth L..

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Current Assets	985 620	917 593	920 578	976 096	692 932	682 764	31 222	17 347
Net Assets Liabilities	13 978	15 634	-13 362	-73 184	362 978	371 637	314 828	256 153
Cash Bank On Hand	910	76
Debtors	599 238	509 729
Other Debtors	283 357
Property Plant Equipment	425	319
Total Inventories	385 472	407 788
Cash Bank In Hand	910
Net Assets Liabilities Including Pension Asset Liability	13 978
Stocks Inventory	385 472
Tangible Fixed Assets	425

Capital & Reserves
Called Up Share Capital	20 000
Profit Loss Account Reserve	-6 022

Other Financial Data
Version Production Software					1	1	1	1
Average Number Employees During Period		2	2	1	1	1
Creditors	928 478	1 393 409	1 454 816	1 521 672	209 860	74 225	128 781	127 231
Fixed Assets	425	560 319	560 239	560 159	560 079	560 000	560 000	560 000
Net Current Assets Liabilities	942 031	848 724	881 215	888 329	483 072	608 539	97 559	109 884
Total Assets Less Current Liabilities	942 456	1 409 043	1 441 454	1 448 488	1 043 151	1 168 539	462 441	450 116
Accrued Liabilities		3 108
Accumulated Depreciation Impairment Property Plant Equipment		106
Amounts Owed By Associates		507 546
Bank Borrowings Overdrafts	76	106
Increase From Depreciation Charge For Year Property Plant Equipment		106
Investments Fixed Assets		560 000
Investments In Joint Ventures		560 000
Other Creditors	928 478	1 393 409
Other Taxation Social Security Payable	2 860	927
Property Plant Equipment Gross Cost	425
Recoverable Value-added Tax		2 183
Trade Creditors Trade Payables	5 797	12 564
Trade Debtors Trade Receivables	315 881
Capital Employed	13 978
Creditors Due After One Year	928 478
Creditors Due Within One Year	43 589
Number Shares Allotted	20 000
Number Shares Allotted Increase Decrease During Period	20 000
Par Value Share	1
Share Capital Allotted Called Up Paid	20 000
Tangible Fixed Assets Additions	425
Tangible Fixed Assets Cost Or Valuation	425
Value Shares Allotted Increase Decrease During Period	20 000

Company staff

Christopher L.

Role: Director

Appointed: 19 August 2015

Latest update: 25 February 2024

Linda L.

Role: Director

Appointed: 13 October 2014

Latest update: 25 February 2024

Maribeth L.

Role: Director

Appointed: 02 September 2014

Latest update: 25 February 2024

People with significant control

Linda L.

Notified on 6 April 2016

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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 29 May 2016
Start Date For Period Covered By Report	2014-09-02
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	29 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018

Return Over Time Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher L.

Linda L.

Maribeth L.

People with significant control

Linda L.

Accounts Documents

Company filings

Filing category

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