Time Lifestyle Management Limited in Sawston, CB22 3JH

Description

Data updated on: 01-11-2023

Time Lifestyle Management Limited with Companies House Reg No. 07916091 has been a part of the business world for twelve years. This Private Limited Company can be reached at Unit D South Cambridge Business Park, Babraham Road in Sawston and their postal code is CB22 3JH. This firm's SIC and NACE codes are 78300 which stands for Human resources provision and management of human resources functions. Its latest annual accounts cover the period up to 2023-01-31 and the most current annual confirmation statement was filed on 2023-01-19.

Thus far, the firm has only been overseen by a single managing director: Sarah-Jane P. who has been with it for twelve years.

Sarah-Jane P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	2 301	592	-47

Balance Sheet
Cash Bank On Hand			3 074	3 930	5 116	5 962	5 823	7 033	4 833	3 859
Current Assets	3 372	1 565	4 264	3 930			5 823	7 143	4 833
Debtors			1 190					110
Property Plant Equipment								376	250
Cash Bank In Hand	3 372	1 565	3 074
Intangible Fixed Assets	7 467	6 533	5 599
Net Assets Liabilities Including Pension Asset Liability	2 301	592	-47

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	2 291	582	-57
Shareholder Funds	2 301	592	-47

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			3 736	4 670	6 537	8 404	9 335	9 335	9 335
Accumulated Depreciation Impairment Property Plant Equipment								92	218	301
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors			9 910	8 199	7 447	3 039	4 391	6 459	1 592	1 805
Fixed Assets	7 467	6 533	5 599					376	250	167
Increase From Amortisation Charge For Year Intangible Assets				934	1 867	1 867	931
Increase From Depreciation Charge For Year Property Plant Equipment								92	126	83
Intangible Assets			5 599	4 665	2 798	931
Intangible Assets Gross Cost			9 335	9 335	9 335	9 335	9 335	9 335	9 335
Net Current Assets Liabilities	-5 166	-5 941	-5 646	-4 269	-2 331	2 923	1 432	684	3 241	2 054
Other Creditors			7 989	6 838	5 558	1 282	1 406	2 835	87	321
Other Taxation Social Security Payable			1 921	1 361	1 888	1 757	2 985	3 539	1 385	1 484
Property Plant Equipment Gross Cost								468	468
Total Assets Less Current Liabilities	2 301	592	-47	396	467	3 854	1 432	1 060	3 491	2 221
Trade Creditors Trade Payables					1			85	120
Trade Debtors Trade Receivables			1 190					110
Total Additions Including From Business Combinations Property Plant Equipment								468
Creditors Due Within One Year	8 538	7 506	9 910
Intangible Fixed Assets Aggregate Amortisation Impairment	1 868	2 802	3 736
Intangible Fixed Assets Amortisation Charged In Period		934	934
Intangible Fixed Assets Cost Or Valuation	9 335	9 335	9 335

Company staff

Sarah-Jane P.

Role: Director

Appointed: 19 January 2012

Latest update: 6 March 2024

People with significant control

Sarah-Jane P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	02 February 2024
Confirmation statement last made up date	19 January 2023

Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 July 2015
Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Time Lifestyle Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah-Jane P.

People with significant control

Sarah-Jane P.

Accounts Documents

Company filings

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