Time Dawn Limited in Hull, HU9 1RL

Description

Data updated on: 01-11-2023

This business known as Time Dawn was started on 2010-08-06 as a Private Limited Company. The firm's head office can be gotten hold of in Hull on Oberon House Ferries Street, Hedon Road. If you need to reach this firm by mail, its postal code is HU9 1RL. The company registration number for Time Dawn Limited is 07337926. Time Dawn Limited was listed 14 years ago as Time Dorn. The firm's SIC and NACE codes are 82990 - Other business support service activities not elsewhere classified. Time Dawn Ltd filed its account information for the financial period up to 2022-08-31. The company's most recent confirmation statement was filed on 2023-08-06.

According to the information we have, this particular firm was created in August 2010 and has been run by two directors.

Tracey C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Time Dawn Limited 2010-08-24
Time Dorn Limited 2010-08-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 682	36 415	56 959	90 108	122 583

Balance Sheet
Cash Bank On Hand					56 337	65 026	108 492	70 581			100	100
Current Assets	37 123	50 337	73 439	115 486	160 591	169 248	224 252	147 451	112 463	53 043	100
Debtors	10 500	7 701		49 416	104 254	104 222	115 760	76 875
Net Assets Liabilities					122 584	139 177	189 799	140 347	104 430	49 456	100	100
Other Debtors					76 696	76 697	76 875	76 875
Property Plant Equipment					1 266	1 013	810	648
Cash Bank In Hand	26 623	42 636	73 439	66 070	56 337
Tangible Fixed Assets	309	2 693	1 852	1 144	1 265
Trade Debtors	10 500	7 701

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	15 582	36 315	56 859	90 008	122 483
Shareholder Funds	15 682	36 415	56 959	90 108	122 583

Other Financial Data
Version Production Software									2 020	2 022		1
Accrued Liabilities						4 184	4 192	3 000
Accrued Liabilities Not Expressed Within Creditors Subtotal								3 000	5 200	3 700
Accumulated Depreciation Impairment Property Plant Equipment					2 823	3 076	3 279	3 441
Average Number Employees During Period						2	2	2	1	1	1
Creditors					39 090	30 882	35 109	4 628	3 318	302
Dividends Paid On Shares Final					30 000	26 500
Dividends Paid On Shares Interim						25 000
Fixed Assets								647	485	415
Increase From Depreciation Charge For Year Property Plant Equipment						253	203	162
Net Current Assets Liabilities	15 438	34 288	55 478	89 192	121 501	138 366	189 143	142 823	109 145	52 741	100	100
Other Creditors					26 221	17 134	18 572
Par Value Share		1	1	1	1	253
Property Plant Equipment Gross Cost					4 089	4 089	4 089	4 089
Provisions For Liabilities Balance Sheet Subtotal					183	202	154	123
Taxation Social Security Payable					12 869	9 564	12 345	104
Total Assets Less Current Liabilities	15 747	36 981	57 330	90 336	122 766	139 379	189 953	143 470	109 630	53 156	100	100
Trade Creditors Trade Payables								4 524
Trade Debtors Trade Receivables					27 558	27 525	38 885
Director Remuneration Benefits Excluding Payments To Third Parties	15 557	15 535
Administrative Expenses	27 702	22 172
Cost Sales	15 557	15 535
Creditors Due Within One Year	21 685	16 049	17 961	26 294	39 090
Depreciation Tangible Fixed Assets Expense	115	930
Difference Between Accumulated Depreciation Amortisation Capital Allowances	65	566
Gross Profit Loss	100 185	80 455
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods		83
Interest Receivable On Short-term Investments Loans Deposits	48	267
Net Assets Liability Excluding Pension Asset Liability	15 682	36 415
Number Shares Allotted		1	1	1	1
Operating Profit Loss	72 483	58 283
Other Creditors Due Within One Year	2 845	1 457
Other Interest Receivable Similar Income	48	267
Other Taxation Social Security Within One Year	17 509	14 043
Profit Loss For Period	57 582	46 733
Profit Loss On Ordinary Activities Before Tax	72 531	58 550
Provisions Charged Credited To Profit Loss Account During Period		501
Provisions For Liabilities Charges	65	566	371	228	183
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		3 314
Tangible Fixed Assets Cost Or Valuation	424	3 738
Tangible Fixed Assets Depreciation	115	1 045
Tangible Fixed Assets Depreciation Charged In Period		930
Tax On Profit Or Loss On Ordinary Activities	14 949	11 817
Total Dividend Payment		26 000
Total U K Foreign Current Tax After Adjustments Relief	14 884	11 316
Trade Creditors Within One Year	1 331	549
Turnover Gross Operating Revenue	115 742	95 990
U K Current Corporation Tax On Income For Period	14 884	11 233

Company staff

Damian C.

Role: Director

Appointed: 06 August 2010

Latest update: 7 April 2024

Tracey C.

Role: Director

Appointed: 06 August 2010

Latest update: 7 April 2024

People with significant control

Tracey C.

Notified on 6 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 August 2024
Confirmation statement last made up date	06 August 2023

Annual Accounts 20 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	20 May 2013
Annual Accounts 5 May 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	5 May 2014
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	15 May 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	23 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
End Date For Period Covered By Report	31 August 2019

Time Dawn Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Damian C.

Tracey C.

People with significant control

Tracey C.

Accounts Documents

Company filings

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