Time 4 Profit Limited in Milnthorpe, LA7 7DN

Description

Data updated on: 01-11-2023

Time 4 Profit began its business in 2009 as a Private Limited Company under the following Company Registration No.: 06866808. This particular firm has been operating for fifteen years and the present status is active. This company's office is registered in Milnthorpe at Bela House, Knott Hill. You could also find the firm utilizing its zip code of LA7 7DN. The firm's principal business activity number is 70229 which stands for Management consultancy activities other than financial management. 2023-03-31 is the last time company accounts were reported.

According to the latest data, the limited company is directed by 1 managing director: Anne S., who was designated to this position in April 2009. The limited company had been directed by Michael S. up until one year ago.

Michael S. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 126	3 442	3 310	3 316	1 418	1 128

Balance Sheet
Current Assets	10 043	9 403	5 711	6 699	4 552	3 585	5 248	2 491	1 871	1 215	2 069	2 959	100
Net Assets Liabilities						1 128	1 129	496	279	-86	-94	133	100
Cash Bank In Hand	4 733	8 738	4 253	5 437	4 310	2 701
Debtors	5 310	665	1 458	1 262	242	884
Net Assets Liabilities Including Pension Asset Liability	1 126	3 442	3 310	3 316	1 418	1 128
Trade Debtors		665	1 458	1 262	242

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 026	3 342	3 210	3 216	1 318	1 028
Shareholder Funds	1 126	3 442	3 310	3 316	1 418	1 128

Other Financial Data
Average Number Employees During Period									1	1	1	1
Creditors						326	368	624	101	690	525	358
Net Current Assets Liabilities	6 954	7 171	4 990	5 056	3 429	3 259	4 880	1 867	1 770	525	1 544	2 601	100
Total Assets Less Current Liabilities	6 954	7 171	4 990	5 056	3 429	3 259	4 880	1 867	1 770	525	1 544	2 601	100
Accruals Deferred Income Within One Year		153	66	366	545
Creditors Due After One Year	5 828	3 729	1 680	1 740	2 011	2 131
Creditors Due Within One Year	3 089	2 232	721	1 643	1 123	326
Number Shares Allotted	100	100	100	100	100	100
Other Creditors After One Year	5 828	3 729	1 680	1 740	2 011
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Taxation Social Security Due Within One Year		2 079	655	1 277	578

Company staff

Anne S.

Role: Director

Appointed: 01 April 2009

Latest update: 27 March 2024

People with significant control

Michael S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 01 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	01 December 2012
Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 April 2013
Annual Accounts 15 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	15 November 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 November 2015
Annual Accounts 03 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	03 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Time 4 Profit Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne S.

Michael S.

People with significant control

Michael S.

Accounts Documents

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