Term Time Lets Limited in London, EC1R 3DB

Description

Data updated on: 01-11-2023

Term Time Lets Limited may be gotten hold of in C/o Golder Baqa, Ground Floor 1 Baker's Row in London. Its postal code is EC1R 3DB. Term Time Lets has been actively competing in this business for 11 years. Its registered no. is 08786272. The firm's SIC code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 2022-11-30 is the last time when company accounts were reported.

When it comes to the company, the full extent of director's tasks have so far been met by Alexander B. who was appointed 11 years ago.

Alexander B. 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	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1	11 601	5 372

Balance Sheet
Cash Bank In Hand	1	13 099	10 477
Cash Bank On Hand				26 511	25 407	15 058	28 396	26 707	19 684
Current Assets		13 099	15 844	36 285	32 898	22 451	35 536	33 847	29 164
Debtors			5 367	9 774	7 060	7 060	7 060	7 060	9 400
Net Assets Liabilities				35 808	-17 197	-57 164	-67 437	-70 130	-11 050
Net Assets Liabilities Including Pension Asset Liability	1	11 601	5 372
Other Debtors				7 414	4 700	4 700	4 700	4 700	4 700
Tangible Fixed Assets		338 389	338 389

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve		11 600	5 371
Shareholder Funds	1	11 601	5 372

Other Financial Data
Accrued Liabilities					2 510	2 505	2 369
Accrued Liabilities Deferred Income					11 891	4 903	6 637	21 469	9 568
Additions Other Than Through Business Combinations Investment Property Fair Value Model				381 555	509 461		119 807
Average Number Employees During Period				1	1	1	1	1	1
Bank Borrowings				499 906	849 856	841 701	853 767	842 309	810 447
Bank Borrowings Overdrafts				492 172	841 707	833 552	825 618	816 400	788 942
Creditors				492 172	841 707	833 552	845 618	834 160	607 423
Creditors Due After One Year		218 107	210 861
Creditors Due Within One Year		121 780	138 000
Debtors Due After One Year			-5 367
Fixed Assets				745 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment				-385 000
Investment Property				745 000	1 254 461	1 254 461	1 374 268	1 374 268	1 374 268
Investment Property Fair Value Model				745 000	1 254 461	1 254 461	1 374 268	1 374 268
Net Current Assets Liabilities	1	-108 681	-122 156	-211 793	-425 193	-473 312	-591 326	-605 477	-578 259
Number Shares Allotted	1	1	1
Other Creditors				233 150	427 938	479 938	609 438
Other Taxation Social Security Payable				793
Par Value Share	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					430	333	80	80	80
Property Plant Equipment Gross Cost			385 000
Provisions For Liabilities Balance Sheet Subtotal				5 227	4 761	4 761	4 761	4 761	4 761
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		338 389
Tangible Fixed Assets Cost Or Valuation		338 389
Total Assets Less Current Liabilities	1	229 708	216 233	533 207	829 268	781 149	782 942	768 791	796 009
Trade Creditors Trade Payables				6 401	315		1
Trade Debtors Trade Receivables				2 360	2 359	2 360

Company staff

Alexander B.

Role: Director

Appointed: 22 November 2013

Latest update: 3 February 2024

People with significant control

Alexander B.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 11 May 2015
Start Date For Period Covered By Report	22 November 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	11 May 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	22 June 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Term Time Lets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander B.

People with significant control

Alexander B.

Accounts Documents

Company filings

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