Time Out Furniture Limited in Wisbech, PE13 4PS

Description

Data updated on: 01-11-2023

Time Out Furniture came into being in 2011 as a company enlisted under no 07723152, located at PE13 4PS Wisbech at 21 John Bends Way. This company has been in business for thirteen years and its last known state is active. This company's classified under the NACE and SIC code 47599, that means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Time Out Furniture Ltd filed its account information for the financial period up to 2022-09-30. The latest annual confirmation statement was filed on 2023-07-24.

According to the latest data, this particular firm is controlled by 1 director: Shaun C., who was selected to lead the company thirteen years ago.

Executives with significant control over the firm are: Shaun C. owns over 3/4 of company shares. Jenny C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	-1 984	-9 327	-8 395	923	3 181

Balance Sheet
Cash Bank In Hand			5 787	4 352	1 317
Current Assets			13 075	18 879	13 317	14 795	14 253	18 502	29 436	42 064	37 360	40 000
Debtors				1 027
Other Debtors				1 027
Stocks Inventory			7 288	13 500	12 000
Net Assets Liabilities					3 181	3 110	2 327	3 886	3 933	4 223	8 558	3 785
Net Assets Liabilities Including Pension Asset Liability	-1 984	-9 327		923	3 181

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-1 985	-9 328	-9 385	922	3 180
Shareholder Funds	-1 984	-9 327	-8 395	923	3 181

Other Financial Data
Creditors Due Within One Year	1 984	9 327	21 470	17 956	10 136
Net Current Assets Liabilities	-1 984	-9 327	-8 395	923	3 181	3 110	2 327	3 886	3 933	4 223	8 558	3 785
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		1	1
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Total Assets Less Current Liabilities	-1 984	-9 327	-9 384	923	3 181	3 110	2 327	3 886	3 933	4 223	8 558	3 785
Average Number Employees During Period							2	2	5	2	2	2
Creditors					10 136	11 685	11 926	22 388	33 369	46 287	45 918	43 785
Secured Debts	1 984

Company staff

Shaun C.

Role: Director

Appointed: 29 July 2011

Latest update: 30 November 2023

People with significant control

Shaun C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Jenny C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 16 January 2013
Start Date For Period Covered By Report	2011-07-29
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	16 January 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 25/06/2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	25/06/2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts 29 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	29 April 2014
Annual Accounts 24/06/2015
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	24/06/2015

Time Out Furniture Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun C.

People with significant control

Shaun C.

Jenny C.

Accounts Documents

Company filings

Filing category

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