Time In Time Out Media Limited in Barnsley, S75 1JL

Description

Data updated on: 01-11-2023

Time In Time Out Media Limited has existed in the business for at least 15 years. Registered with number 06911502 in 2009, the firm is based at Barnsley Business & Innovation Centre, Barnsley S75 1JL. The company's Standard Industrial Classification Code is 73120 which stands for Media representation services. Time In Time Out Media Ltd released its account information for the financial period up to Wed, 31st May 2023. The latest confirmation statement was filed on Sat, 20th May 2023.

The trademark of Time In Time Out Media is "TITO". It was submitted for registration in April, 2013 and it registration process ended successfully by Intellectual Property Office in August, 2013. The firm can use this trademark untill April, 2023.

The following business owes its achievements and permanent progress to exactly three directors, specifically Emma L., Simon L. and Adam N., who have been in charge of it since April 2022.

Trade marks

Trademark UK00003002213

Trademark UK00003002213

Trademark image:	-
Trademark name:	TITO
Status:	Registered
Filing date:	2013-04-16
Date of entry in register:	2013-08-02
Renewal date:	2023-04-16
Owner name:	TIME IN TIME OUT MEDIA LIMITED
Owner address:	Barnsley Business & Innovation Centre,, Innovation Way,, BARNSLEY,, United Kingdom, S75 1JL

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 743	49	7 576	19 490	12 839

Balance Sheet
Cash Bank On Hand					45 615	69 979	70 952	51 583	101 414	124 635	196 836	165 848	207 999
Current Assets	10 752	14 833	24 586	56 833	59 223	79 884	79 889	67 781	166 796	196 679	236 846	276 895	247 051
Debtors	1 370	1 258	4 700	6 753	7 608	9 905	8 937	16 198	65 382	72 044	40 010	111 047	39 052
Net Assets Liabilities					12 839	18 861	16 520	765	57 377	577	494	52 772	28 600
Other Debtors						691	4 000	3 744		15 553	15 572	3 187	422
Property Plant Equipment					970	1 203	2 489	3 106	4 443	4 744	3 531	9 123	8 566
Total Inventories					6 000
Cash Bank In Hand	5 882	9 175	15 486	43 580	45 615
Stocks Inventory	3 500	4 400	4 400	6 500	6 000
Tangible Fixed Assets	2 976	5 224	3 453	1 684	971

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-2 745	47	7 574	19 488	12 837
Shareholder Funds	-2 743	49	7 576	19 490	12 839

Other Financial Data
Version Production Software												2 022	2 024
Accumulated Depreciation Impairment Property Plant Equipment					5 438	6 255	7 460	8 576	9 904	11 774	13 667	16 447	18 913
Additions Other Than Through Business Combinations Property Plant Equipment						1 050	2 491					8 372	1 909
Average Number Employees During Period						7	7		9	10	9	9	7
Bank Borrowings											40 000	30 000	19 578
Bank Borrowings Overdrafts										49 167	10 000	9 714	10 000
Corporation Tax Payable							33 567	30 868	47 255	60 911	64 683
Corporation Tax Recoverable											3 969
Creditors					47 354	62 226	65 858	69 797	113 235	49 167	199 358	201 513	205 812
Increase From Depreciation Charge For Year Property Plant Equipment						817	1 205	1 116	1 328	1 870	1 893	2 780	2 466
Net Current Assets Liabilities	-5 719	-5 175	4 123	17 806	11 868	17 658	14 031	-2 016	53 561	45 723	37 488	75 382	41 239
Number Shares Issued Fully Paid						2	2	2
Other Creditors							-1	2 713	5 735	1 757	2 028	2 696	2 400
Other Taxation Social Security Payable							29 430	29 497	55 381	67 344	76 206
Par Value Share		1	1	1	1		1	1
Prepayments Accrued Income											3 362	100
Property Plant Equipment Gross Cost					6 408	7 458	9 949	11 682	14 347	16 518	17 198	25 570	27 479
Provisions For Liabilities Balance Sheet Subtotal								325	627	723	525
Taxation Including Deferred Taxation Balance Sheet Subtotal											525	1 733	1 627
Taxation Social Security Payable						59 330	62 997				140 889	130 321	93 935
Total Additions Including From Business Combinations Property Plant Equipment								1 733	2 665	2 171	680
Total Assets Less Current Liabilities	-2 743	49	7 576	19 490	12 839		16 520	1 090	58 004	50 467	41 019	84 505	49 805
Trade Creditors Trade Payables						2 896	2 861	6 719	4 864	20 111	46 441	58 782	99 477
Trade Debtors Trade Receivables						9 214	4 937	12 454	65 382	56 491	20 469	107 760	38 630
Work In Progress					6 000
Amount Specific Advance Or Credit Directors							2 000
Amount Specific Advance Or Credit Made In Period Directors							2 000
Creditors Due Within One Year	16 471	20 008	20 463	39 027	47 355
Number Shares Allotted		2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		2 862
Tangible Fixed Assets Cost Or Valuation	3 546	6 408	6 408	6 408
Tangible Fixed Assets Depreciation	570	1 184	2 955	4 724	5 437
Tangible Fixed Assets Depreciation Charged In Period		614	1 771	1 769	713

Company staff

Emma L.

Role: Director

Appointed: 11 April 2022

Latest update: 25 November 2023

Simon L.

Role: Director

Appointed: 20 May 2009

Latest update: 25 November 2023

Adam N.

Role: Director

Appointed: 20 May 2009

Latest update: 25 November 2023

People with significant control

Executives who control the firm include: Simon L. has substantial control or influence over the company. Adam N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Simon L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Adam N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	30 September 2014
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	30 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Annual Accounts 21 August 2012
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	21 August 2012
Annual Accounts 3 July 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	3 July 2013
Annual Accounts
End Date For Period Covered By Report	31 May 2015

Time In Time Out Media Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003002213

Financial data based on annual reports

Company staff

Emma L.

Simon L.

Adam N.

People with significant control

Simon L.

Adam N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Time In Time Out Media Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003002213

Financial data based on annual reports

Company staff

Emma L.

Simon L.

Adam N.

People with significant control

Simon L.

Adam N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2015