Time Financial Planning Limited in Newbury, RG14 5QA

Description

Data updated on: 01-11-2023

Started with Reg No. 07187798 14 years ago, Time Financial Planning Limited was set up as a Private Limited Company. The business active mailing address is 53 Bartholomew Street, Newbury. Created as Time Independent, the company used the business name up till 2015-12-16, then it was replaced by Time Financial Planning Limited. This firm's registered with SIC code 64999 which stands for Financial intermediation not elsewhere classified. The business latest financial reports describe the period up to 2022-10-31 and the most recent confirmation statement was filed on 2023-03-12.

Because of this firm's number of employees, it was vital to appoint extra executives: Richard D. and Timothy E. who have been assisting each other since 2021-10-05 to promote the success of this specific company.

The companies with significant control over this firm are as follows: Chester Rose Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Oxford at King Edward Street, OX1 4HL and was registered as a PSC under the reg no 12546111.

Previous company's names
Time Financial Planning Limited 2015-12-16
Time Independent Ltd 2010-03-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 633	13 688	40 699	83 765	33 246	52 875

Balance Sheet
Cash Bank On Hand											186 309	51 774
Current Assets		22 188	66 202	108 119	63 324	84 487	142 418	133 387	224 715	157 172	270 474	211 278
Debtors			297		2 000						83 645	159 504
Net Assets Liabilities						52 875	85 655	94 832	172 178	140 763	77 686	70 194
Property Plant Equipment											17 024	6 046
Cash Bank In Hand	5 656	22 188	65 905	108 119	61 323
Tangible Fixed Assets	3 963	9 788	9 010	9 751	8 735
Other Debtors			297
Net Assets Liabilities Including Pension Asset Liability			40 699	83 765	33 246	52 875

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	1 433	13 488	40 499	83 565	33 046
Shareholder Funds	1 633	13 688	40 699	83 765	33 246	52 875

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											-162 154	-66 347
Accumulated Depreciation Impairment Property Plant Equipment											6 847	7 217
Average Number Employees During Period								6	6	6	5	2
Creditors						43 996	65 617	46 469	67 035	41 368	209 812	80 783
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-1 602
Disposals Property Plant Equipment												-10 608
Increase From Depreciation Charge For Year Property Plant Equipment												1 972
Net Current Assets Liabilities	-2 330	3 900	31 689	74 014	24 511	40 491	76 801	86 918	159 013	115 804	60 662	130 495
Nominal Value Allotted Share Capital											11 000	11 000
Number Shares Issued Fully Paid											11 000	11 000
Par Value Share		1	1									1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1 333		521
Property Plant Equipment Gross Cost											23 871	13 263
Total Assets Less Current Liabilities	1 633	13 688	40 699	83 765	33 246	52 875	85 655	94 832	172 722	140 763	77 686	136 541
Creditors Due Within One Year	7 986	18 288	34 513	34 105	38 812	43 996
Number Shares Allotted		200	200
Share Capital Allotted Called Up Paid	200	200	200
Tangible Fixed Assets Additions		8 498	1 643	2 949	1 523
Tangible Fixed Assets Cost Or Valuation	5 216	13 714	15 357	18 306	19 829
Tangible Fixed Assets Depreciation	1 253	3 926	6 347	8 555	11 094
Tangible Fixed Assets Depreciation Charged In Period		2 673	2 421	2 208	2 539
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		200
Fixed Assets			9 010	9 751	8 735	12 384	8 854	7 914	13 709	24 959	17 024

Company staff

Richard D.

Role: Director

Appointed: 05 October 2021

Latest update: 1 March 2024

Timothy E.

Role: Director

Appointed: 12 March 2010

Latest update: 1 March 2024

People with significant control

Chester Rose Ltd

Address: 8 King Edward Street, Oxford, OX1 4HL, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered England And Wales

Registration number 12546111

Notified on 5 October 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jayne E.

Notified on 6 April 2016

Ceased on 5 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy E.

Notified on 12 March 2017

Ceased on 5 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 09/04/2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	09/04/2014
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 October 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	22 December 2016
Annual Accounts 2 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts 18 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18 June 2013

Time Financial Planning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard D.

Timothy E.

Jayne E.

People with significant control

Chester Rose Ltd

Jayne E.

Timothy E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Time Financial Planning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard D.

Timothy E.

Jayne E.

People with significant control

Chester Rose Ltd

Jayne E.

Timothy E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

Accountant/Auditor,
2013