Time Machine Capital Limited was set up as Private Limited Company, based in Kroll Advisory Ltd, The Shard, London. The head office's zip code is SE1 9SG. The company has been working since Tuesday 24th February 2015. The company's registered no. is 09454488. The company's Standard Industrial Classification Code is 62090 - Other information technology service activities. The company's latest accounts cover the period up to 2020-03-31 and the most recent annual confirmation statement was filed on 2021-02-24.
Time Machine Capital Limited
General information
Name:
Time Machine Capital Ltd
Office Address:
Kroll Advisory Ltd The Shard SE1 9SG London
Number: 09454488
Incorporation date: 2015-02-24
End of financial year: 30 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2016-03-31 | 2017-03-31 |
| Currency | ||
| Net Worth | 1 137 866 | |
| Balance Sheet | ||
| Cash Bank On Hand | 310 898 | 14 027 |
| Current Assets | 864 279 | 810 599 |
| Debtors | 553 380 | 796 572 |
| Net Assets Liabilities | 1 137 866 | 467 138 |
| Property Plant Equipment | 7 288 | 3 234 |
| Cash Bank In Hand | 310 899 | |
| Intangible Fixed Assets | 13 230 | |
| Net Assets Liabilities Including Pension Asset Liability | 1 137 866 | |
| Tangible Fixed Assets | 7 287 | |
| Capital & Reserves | ||
| Called Up Share Capital | 55 850 | |
| Profit Loss Account Reserve | -794 334 | |
| Shareholder Funds | 1 137 866 | |
| Other Financial Data | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -4 713 | -37 800 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 055 | 8 109 |
| Additions Other Than Through Business Combinations Intangible Assets | -26 570 | |
| Average Number Employees During Period | 8 | 6 |
| Creditors | 214 851 | 454 974 |
| Fixed Assets | 493 150 | 149 313 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 054 | |
| Intangible Assets | 13 230 | 81 879 |
| Intangible Assets Gross Cost | 108 449 | 81 879 |
| Investments Fixed Assets | 472 633 | 64 200 |
| Investments In Subsidiaries | 275 632 | 64 200 |
| Net Current Assets Liabilities | 644 716 | 355 625 |
| Ownership Interest In Subsidiary Percent | 20 | 34 |
| Property Plant Equipment Gross Cost | 11 343 | 11 343 |
| Total Assets Less Current Liabilities | 1 142 579 | 504 938 |
| Amount Specific Advance Or Credit Directors | -203 044 | |
| Amount Specific Advance Or Credit Made In Period Directors | -41 588 | |
| Creditors Due Within One Year | 219 563 | |
| Number Shares Allotted | 5 585 000 | |
| Par Value Share | 0 | |
| Percentage Subsidiary Held | 20 | |
| Share Premium Account | 1 876 350 | |
| Value Shares Allotted | 55 850 | |
Company staff
Nicholas W.
Role: Director
Appointed: 27 April 2015
Latest update: 7 February 2024
Joseph L.
Role: Director
Appointed: 27 April 2015
Latest update: 7 February 2024
Philip W.
Role: Director
Appointed: 24 February 2015
Latest update: 7 February 2024
People with significant control
Philip W.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 30 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 10 March 2022 |
| Confirmation statement last made up date | 24 February 2021 |
| Annual Accounts 24 November 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-02-24 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 24 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
Company filings
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Registered office address changed from 29 Wood Street Stratford-upon-Avon Warwickshire CV37 6JG to The Shard 32 London Bridge Street London SE1 9SG on 2021-11-05 (AD01)
filed on: 5th, November 2021
filed on: 5th, November 2021
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