Time Housing And Property Services Limited in Chesterfield, S40 2WB

Description

Data updated on: 01-11-2023

The firm is situated in Chesterfield under the ID 08367959. This firm was set up in 2013. The headquarters of this firm is situated at Unit 3 Mcgregors Way. The zip code is S40 2WB. The firm's SIC and NACE codes are 96090 and has the NACE code: Other service activities not elsewhere classified. 2022-03-31 is the last time account status updates were filed.

As for the firm, the full extent of director's assignments have so far been done by Kelly C. who was appointed in 2013 in January.

Kelly C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-30	2016-03-31	2017-03-29	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	5 231	-4 203	-6 937	-3 376

Balance Sheet
Current Assets	39 144	7 243	6 109	8 936	8 936	4 349	3 709	15 055	14 510	3 350	10 520
Net Assets Liabilities					-3 376	-8 231	-9 060	17	-4 328	-12 476	-3 643
Cash Bank In Hand	1 986	1 868
Debtors	37 158	5 375
Net Assets Liabilities Including Pension Asset Liability	5 231	-4 203	-6 937	-3 376
Tangible Fixed Assets	5 400	4 200

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	5 131	-4 303
Shareholder Funds	5 231	-4 203	-6 937	-3 376

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					750	900	900	2 688	660	1 440	792
Average Number Employees During Period					2	2	2	2	1	1	1
Creditors					13 527	12 716	12 679	12 350	8 178	7 886	8 857
Fixed Assets	5 400	4 200	3 000	1 800	1 800	700
Net Current Assets Liabilities	-167	-8 403	-6 033	-4 426	-4 426	-8 031	-8 160	2 705	6 332	-4 536	1 663
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			768	165	165	336	810
Total Assets Less Current Liabilities	5 231	-4 203	-3 033	-2 626	-2 626	-7 331	-8 160	2 705	6 332	-4 536	1 663
Advances Credits Directors					7 812	7 812	7 812	7 302	5 224	3 584	5 465
Advances Credits Repaid In Period Directors								510	2 078	1 640
Accruals Deferred Income			3 904	750
Creditors Due Within One Year	39 311	15 646	12 910	13 527
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	5 748
Tangible Fixed Assets Cost Or Valuation	5 748	5 748
Tangible Fixed Assets Depreciation	348	1 548
Tangible Fixed Assets Depreciation Charged In Period	348	1 200

Company staff

Kelly C.

Role: Director

Appointed: 21 January 2013

Latest update: 10 February 2024

People with significant control

Kelly C.

Notified on 21 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	27 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts 21 October 2014
Start Date For Period Covered By Report	2013-01-21
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	21 October 2014
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-30
Date Approval Accounts	21 March 2016
Annual Accounts 22 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-29
Date Approval Accounts	22 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	01/04/2022
End Date For Period Covered By Report	31/03/2023

Time Housing And Property Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly C.

People with significant control

Kelly C.

Accounts Documents

Company filings

Filing category

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