TiempO&Co Ltd in London, N20 9BH

Description

Data updated on: 01-11-2023

TiempO&Co Ltd is officially located at London at Carpe Diem. You can look up the company by the postal code - N20 9BH. The firm has been in business on the British market for nine years. This firm is registered under the number 09424474 and its state is active. This firm's SIC code is 56102 which stands for Unlicensed restaurants and cafes. TiempO&Co Limited reported its latest accounts for the financial period up to 2022-02-28. The most recent confirmation statement was released on 2023-02-05.

According to the official data, the company is supervised by one managing director: Michele G., who was arranged to perform management duties on Thursday 5th February 2015.

Michele G. is the individual with significant control over 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	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand		3 231	6 346	3 836	13 471	705	81 003	54 649	24 175
Current Assets	3 386	3 386	6 476	3 961	13 631	895	81 149	54 899	24 485
Debtors						40	36
Net Assets Liabilities		1 640	2 261	-1 377	-8 272	-35 406	-7 978	-30 635	-57 842
Other Debtors						40	36
Property Plant Equipment		5 784	4 338	2 892	3 704	1 991	-93	-743
Total Inventories		155	130	125	160	150	110	250	310
Cash Bank In Hand	3 231
Net Assets Liabilities Including Pension Asset Liability	1 640
Stocks Inventory	155
Tangible Fixed Assets	5 784

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	1 639

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 446	2 892	4 338	6 348	8 432	10 516	11 166	10 423
Additions Other Than Through Business Combinations Property Plant Equipment					2 822	371
Average Number Employees During Period		3	4	4	4	3	4	4	4
Bank Borrowings							50 000	32 257	21 609
Bank Overdrafts								10 644	10 644
Creditors		7 530	8 553	8 230	25 607	38 292	39 034	41 890	60 718
Increase From Depreciation Charge For Year Property Plant Equipment			1 446	1 446	2 010	2 084	2 084	650	-743
Net Current Assets Liabilities	-4 144	-4 144	-2 077	-4 269	-11 976	-37 397	42 115	2 365	-36 233
Other Creditors		7 230	8 253	7 930	25 307	38 292	38 500	41 590	49 774
Property Plant Equipment Gross Cost		7 230	7 230	7 230	10 052	10 423	10 423	10 423	10 423
Taxation Social Security Payable							234
Total Assets Less Current Liabilities						-35 406	42 022	12 266	-36 233
Trade Creditors Trade Payables		300	300	300	300		300	300	300
Capital Employed	1 640
Creditors Due Within One Year	7 530
Number Shares Allotted	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	7 230
Tangible Fixed Assets Cost Or Valuation	7 230
Tangible Fixed Assets Depreciation	1 446
Tangible Fixed Assets Depreciation Charged In Period	1 446
Value Shares Allotted Increase Decrease During Period	1

Company staff

Michele G.

Role: Director

Appointed: 05 February 2015

Latest update: 10 March 2024

People with significant control

Michele G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	19 February 2024
Confirmation statement last made up date	05 February 2023

Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-05
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

TiempO&Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michele G.

People with significant control

Michele G.

Accounts Documents

Company filings

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