Time Ls Ltd in Dunstable, LU6 3TF

Description

Data updated on: 01-11-2023

This enterprise named Time Ls was created on June 10, 2013 as a Private Limited Company. This company's headquarters can be gotten hold of in Dunstable on 26 Willoughby Close. Should you have to reach this business by mail, the postal code is LU6 3TF. The company registration number for Time Ls Ltd is 08563176. This company's Standard Industrial Classification Code is 43290, that means Other construction installation. Time Ls Limited filed its account information for the period up to 30th June 2023. The most recent confirmation statement was filed on 10th June 2023.

Andrew P. is this particular enterprise's only managing director, who was selected to lead the company on June 10, 2013.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-29	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	10	-2 988	-2 988	13 244

Balance Sheet
Current Assets		7 160	7 160	5 774	50 969	15 871	12 973	45 451	51 529	46 409
Net Assets Liabilities				13 244	34 684	2 073	1 597	8 976	16 105	20 681
Cash Bank On Hand					14 770	712	6 729	31 045	26 828	23 024
Debtors					36 199	15 159	6 244	14 406	24 701	23 385
Other Debtors						9 189			739	5 700
Property Plant Equipment					434	908	498	221
Net Assets Liabilities Including Pension Asset Liability	10	-2 988	-2 988	13 244
Cash Bank In Hand	10

Capital & Reserves
Shareholder Funds	10	-2 988	-2 988	13 244

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 000	1 050
Creditors				-7 846	16 633	14 533	11 779	21 000	16 735	12 272
Fixed Assets		34	34	624	435
Net Current Assets Liabilities		-2 162	-2 162	13 620	34 336	1 338	1 194	29 797	32 840	32 953
Total Assets Less Current Liabilities		-2 138	-2 138	14 244	34 770	2 246	1 692	30 018	32 840	32 953
Amount Specific Advance Or Credit Directors				1 497	29 778	8 950	118	594	5 250
Amount Specific Advance Or Credit Made In Period Directors					55 475	38 535	22 405	31 747	38 459
Amount Specific Advance Or Credit Repaid In Period Directors					27 194	59 363	31 473	32 223	43 115
Accumulated Depreciation Impairment Property Plant Equipment					512	922	1 332	1 609	1 830
Additional Provisions Increase From New Provisions Recognised							-78	-53	-42
Average Number Employees During Period					1	1	1	2	2	2
Bank Borrowings Overdrafts						8 384		21 000	16 735	12 272
Increase From Depreciation Charge For Year Property Plant Equipment						410	410	277	221
Other Creditors						1 237	1 996	1 451	6 306	1 380
Other Taxation Social Security Payable						4 912	9 783	14 203	8 347	7 876
Property Plant Equipment Gross Cost					946	1 830	1 830	1 830	1 830
Provisions						173	95	42
Provisions For Liabilities Balance Sheet Subtotal					86	173	95	42
Total Additions Including From Business Combinations Property Plant Equipment						884
Trade Debtors Trade Receivables						5 970	6 244	14 406	23 962	17 685
Accruals Deferred Income		850	850	1 000
Called Up Share Capital Not Paid Not Expressed As Current Asset		-10	-10
Creditors Due Within One Year		9 322	9 322	-7 846
Number Shares Allotted	10
Par Value Share	1
Share Capital Allotted Called Up Paid	10

Company staff

Andrew P.

Role: Director

Appointed: 10 June 2013

Latest update: 13 March 2024

People with significant control

Andrew P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 21 July 2014
Start Date For Period Covered By Report	2013-06-10
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	21 July 2014
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 21 August 2015
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	21 August 2015
Annual Accounts
End Date For Period Covered By Report	30 June 2022

Time Ls Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

People with significant control

Andrew P.

Accounts Documents

Company filings

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