Time Marches On is a firm situated at BH24 1DH Ringwood at The Old Town Hall. This business has been operating since 2018 and is established as reg. no. 11179899. This business has been present on the UK market for six years now and company official status is liquidation. This firm's Standard Industrial Classification Code is 56101 and has the NACE code: Licensed restaurants. The company's most recent annual accounts cover the period up to 2023-01-30 and the most recent annual confirmation statement was released on 2022-10-28.
Time Marches On Limited
General information
Name:
Time Marches On Ltd
Office Address:
The Old Town Hall 71 Christchurch Road BH24 1DH Ringwood
Number: 11179899
Incorporation date: 2018-01-31
End of financial year: 30 January
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2021-01-31 | 2022-01-30 | 2023-01-30 |
| Currency | |||
| Balance Sheet | |||
| Cash Bank On Hand | 2 143 | ||
| Current Assets | 27 276 | 6 853 | 11 129 |
| Debtors | 18 684 | 1 853 | 3 986 |
| Net Assets Liabilities | 68 094 | 124 561 | 156 831 |
| Other Debtors | 1 088 | 1 088 | 3 338 |
| Property Plant Equipment | 5 144 | 5 211 | 11 066 |
| Total Inventories | 8 592 | 5 000 | 5 000 |
| Other Financial Data | |||
| Version Production Software | 1 | 1 | |
| Accrued Liabilities Deferred Income | 1 616 | 750 | 750 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 133 | 6 133 | 7 661 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 007 | 7 383 | |
| Amounts Recoverable On Contracts | 16 839 | ||
| Average Number Employees During Period | 5 | 13 | 13 |
| Bank Borrowings Overdrafts | 3 474 | 2 463 | 34 943 |
| Bank Overdrafts | 1 169 | 31 | 2 907 |
| Bills Exchange Payable | 3 497 | ||
| Comprehensive Income Expense | 16 699 | 56 465 | 32 270 |
| Creditors | 58 367 | 95 428 | 95 810 |
| Dividend Declared Payable | 1 718 | 1 718 | 1 718 |
| Factored Debts Outstanding | 213 | ||
| Fixed Assets | 5 144 | 5 211 | 11 066 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 940 | 1 528 | |
| Net Current Assets Liabilities | 31 091 | 88 575 | 84 681 |
| Other Creditors | 2 422 | 2 422 | 2 422 |
| Other Taxation Social Security Payable | 13 054 | 35 695 | 32 888 |
| Prepayments Accrued Income | 180 | ||
| Profit Loss | 16 699 | 56 465 | 32 270 |
| Property Plant Equipment Gross Cost | 11 344 | 11 344 | 18 727 |
| Provisions For Liabilities Balance Sheet Subtotal | 977 | 990 | 2 103 |
| Total Assets Less Current Liabilities | 25 947 | 83 364 | 73 615 |
| Trade Creditors Trade Payables | 2 158 | 5 893 | 7 323 |
| Trade Debtors Trade Receivables | 544 | 765 | 468 |
| Value-added Tax Payable | 1 090 | 17 785 | 42 817 |
| Advances Credits Directors | 8 329 | ||
Company staff
Finbar C.
Role: Director
Appointed: 01 June 2019
Latest update: 14 July 2023
Aiden D.
Role: Director
Appointed: 31 January 2018
Latest update: 14 July 2023
Accounts Documents
| Account next due date | 30 October 2024 |
| Account last made up date | 30 January 2023 |
| Confirmation statement next due date | 11 November 2023 |
| Confirmation statement last made up date | 28 October 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 31 January 2018 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 February 2019 |
| End Date For Period Covered By Report | 31 January 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 February 2020 |
| End Date For Period Covered By Report | 31 January 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-02-01 |
| End Date For Period Covered By Report | 2022-01-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2022-01-31 |
| End Date For Period Covered By Report | 2023-01-30 |
Company filings
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Confirmation statement
Incorporation
Officers
Free Download
New registered office address The Old Town Hall 71 Christchurch Road Ringwood BH24 1DH. Change occurred on Monday 9th October 2023. Company's previous address: Railway Arches, 437 Cranmer Road London E7 0JN England. (AD01)
filed on: 9th, October 2023
filed on: 9th, October 2023
address
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