Time Cre8ive LLP in Borehamwood, WD6 1JH

Description

Data updated on: 01-11-2023

Time Cre8ive LLP with the registration number OC359207 has been operating on the market for 14 years. The Limited Liability Partnership can be contacted at First Floor, Lumiere, Elstree Way in Borehamwood and their area code is WD6 1JH. The company's most recent financial reports were submitted for the period up to 2022-03-31 and the most recent confirmation statement was filed on 2022-11-02.

Mitchell H. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	59 708	56 049	76 204	60 450	27 451	17 271
Current Assets	67 390	59 511	79 634	71 429	65 807	58 613
Debtors	7 682	3 462	3 430	10 979	38 356	41 342
Net Assets Liabilities	31 957	28 574	36 844	23 166
Other Debtors	1 650	3 289	1 847	5 299	37 356	34 552
Property Plant Equipment	222	207	216	399	299	40 066

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	406	421	492	625	725	14 080
Additions Other Than Through Business Combinations Property Plant Equipment			80	316		53 122
Average Number Employees During Period			2	2
Bank Borrowings Overdrafts		12 227	5 132	3 114	4 012	96
Creditors	35 655	31 144	43 006	48 662	66 106	63 151
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment		15	71	133	100	13 355
Net Current Assets Liabilities	31 735	28 367	36 628	22 767	-299	-4 538
Other Creditors	20 622	11 645	25 474	19 250	38 077	24 394
Other Taxation Social Security Payable	10 123	2 394	11 316	15 406	20 572	27 688
Property Plant Equipment Gross Cost		628	708	1 024	1 024	54 146
Total Assets Less Current Liabilities	31 957	28 574	36 844	23 166		35 528
Trade Creditors Trade Payables	4 910	4 878	1 084	10 892	3 445	10 973
Trade Debtors Trade Receivables	6 032	173	1 583	5 680	1 000	6 790

Company staff

Nicole H.

Role: LLP Designated Member

Appointed: 02 December 2010

Latest update: 2 March 2024

Mitchell H.

Role: LLP Designated Member

Appointed: 02 November 2010

Latest update: 2 March 2024

People with significant control

Mitchell H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Time Cre8ive LLP

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Nicole H.

Mitchell H.

Paul S.

Richard G.

People with significant control

Mitchell H.

Accounts Documents

Company filings

Filing category

Search other companies

Company Age

Closest companies