Time Accounts Limited in Shoreham-by-sea, BN43 5EG

Description

Data updated on: 01-11-2023

This firm is known under the name of Time Accounts Limited. It was founded 13 years ago and was registered with 07607264 as the registration number. The head office of the firm is situated in Shoreham-by-sea. You can reach it at Office 34 Basepoint Business Centre, Little High Street. This firm's registered with SIC code 69201, that means Accounting and auditing activities. Time Accounts Ltd reported its account information for the period up to 2023-05-31. The latest annual confirmation statement was submitted on 2023-04-19.

Within the following business, many of director's responsibilities up till now have been met by Michael R. and Hannah T.. Amongst these two individuals, Michael R. has carried on with the business the longest, having become a vital addition to directors' team 13 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4	4	7 282	11 921	42	33 885

Balance Sheet
Current Assets	33 265	36 823	53 560	61 697	78 587	120 715	51 267	40 346	40 346	40 346	92 413
Cash Bank In Hand	24 037	22 398	35 647	32 870	36 473
Debtors	9 228	14 425	17 913	28 827	42 114
Intangible Fixed Assets	32 931	31 198	29 464	27 731	13 866
Net Assets Liabilities Including Pension Asset Liability	4	4	7 282	11 921	42	33 885
Stocks Inventory	5 274
Tangible Fixed Assets	2 684	2 336	1 584	1 164	813
Net Assets Liabilities						33 885	45 313	40 346		40 346	411

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	0	0	7 278	11 917	38
Shareholder Funds	4	4	7 282	11 921	42	33 885

Other Financial Data
Total Fixed Assets Additions		404
Total Fixed Assets Cost Or Valuation	38 019	38 423	38 423
Total Fixed Assets Depreciation	2 404	4 889	7 375
Total Fixed Assets Depreciation Charge In Period		2 485	2 486
Average Number Employees During Period								2	2	2	2
Creditors Due After One Year Total Noncurrent Liabilities	48 133
Creditors Due Within One Year Total Current Liabilities	20 743	70 353	78 023
Fixed Assets	35 615	33 534	31 048	28 895	14 679
Intangible Fixed Assets Additions	34 664
Intangible Fixed Assets Aggregate Amortisation Impairment	1 733	3 466	5 200	6 933	20 798
Intangible Fixed Assets Amortisation Charged In Period	1 733	1 733	1 734	1 733	13 865
Intangible Fixed Assets Cost Or Valuation	34 664	34 664	34 664	34 664	34 664
Net Current Assets Liabilities	-35 611	-33 530	-23 766	-16 974	-14 637	33 885	45 313	40 346		40 346	411
Tangible Fixed Assets Additions	3 355	404		439	629
Tangible Fixed Assets Cost Or Valuation	3 355	3 759	3 759	4 148	4 777
Tangible Fixed Assets Depreciation	671	1 423	2 175	2 984	3 964
Tangible Fixed Assets Depreciation Charge For Period	671	752	752
Total Assets Less Current Liabilities	4	4	7 282	11 921	42	33 885	45 313	40 346		40 346	411
Creditors						86 830	5 954				92 002
Creditors Due Within One Year			77 326	78 671	93 224	86 830
Number Shares Allotted				2	2
Par Value Share				1	1
Share Capital Allotted Called Up Paid			2	2	2
Tangible Fixed Assets Depreciation Charged In Period				829	980
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				20
Tangible Fixed Assets Disposals				50

Company staff

Michael R.

Role: Director

Appointed: 18 April 2011

Latest update: 3 February 2024

Hannah T.

Role: Director

Appointed: 18 April 2011

Latest update: 3 February 2024

People with significant control

The companies with significant control over this firm include: Time Accounts Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Shoreham-By-Sea at Little High Street, BN43 5EG and was registered as a PSC under the reg no 14262739.

Time Accounts Holdings Limited

Address: Basepoint Business Centre Little High Street, Shoreham-By-Sea, BN43 5EG, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 14262739

Notified on 19 April 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Src-Time Ltd

Address: 2nd Floor Stanford Gate South Road, Brighton, BN1 6SB, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered England And Wales

Registration number 10626655

Notified on 17 August 2017

Ceased on 19 April 2023

Nature of control:

over 3/4 of shares

Hannah T.

Notified on 20 April 2016

Ceased on 17 August 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Michael R.

Notified on 20 April 2016

Ceased on 17 August 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 31 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	31 January 2016
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	31 January 2017
Annual Accounts 30 January 2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	30 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
End Date For Period Covered By Report	31 May 2023

Time Accounts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael R.

Hannah T.

People with significant control

Time Accounts Holdings Limited

Src-Time Ltd

Hannah T.

Michael R.

Accounts Documents

Company filings

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