Time To Lease Ltd in Bicester, OX25 2PE

Description

Data updated on: 01-11-2023

Time To Lease Ltd can be reached at Bicester at C/o Abacus Business Consulting Thistledown. Anyone can find the company by referencing its zip code - OX25 2PE. Time To Lease's founding dates back to year 2003. The company is registered under the number 04991672 and their current state is active. It currently known as Time To Lease Ltd, was previously registered as Btr (UK). The change has occurred in April 1, 2004. The enterprise's principal business activity number is 70229 and their NACE code stands for Management consultancy activities other than financial management. Time To Lease Limited reported its account information for the period up to 2022-12-31. The most recent annual confirmation statement was filed on 2022-12-01.

Current directors officially appointed by this particular company are as follow: Helen R. arranged to perform management duties in 2014 in September and Maxwell R. arranged to perform management duties in 2004 in December.

Maxwell R. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Time To Lease Ltd 2004-04-01
Btr (UK) Limited 2003-12-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	105 691	105 346	66 701	68 434	30 955

Balance Sheet
Cash Bank In Hand	4 532	20 346	31 548	765	7 855
Cash Bank On Hand					7 855	2 946	451	20 316	3 970	2 543	5 834	3 830
Current Assets	88 583	126 866	88 931	78 396	90 846	85 092	113 305	109 927	158 881	130 993	114 410	61 507
Debtors	84 051	106 520	57 383	77 631	82 991	82 146	112 854	89 611	154 911	128 450	108 576	57 677
Net Assets Liabilities					30 955	21 879	20 923	65 494	63 002	69 512	91 498	49 057
Net Assets Liabilities Including Pension Asset Liability	105 691	105 346	66 701	68 434	30 955
Other Debtors					36 480	63 243	92 341	83 837	90 419	34 480	79 480	34 480
Property Plant Equipment					5 000	5 800	4 400	7 800	7 800	5 850
Tangible Fixed Assets	12 800	9 600	7 970	6 000	5 000

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	95 691	95 346	56 701	58 434	20 955
Shareholder Funds	105 691	105 346	66 701	68 434	30 955

Other Financial Data
Accounting Period Subsidiary		2 012	2 013	2 014	2 015
Accumulated Depreciation Impairment Property Plant Equipment					14 140	15 274	16 674	18 172	19 770	21 720	23 206	25 362
Amounts Owed By Group Undertakings									58 092	88 570	23 696	17 797
Amounts Owed To Group Undertakings					60 357	20 540	62 384	54 392
Average Number Employees During Period						2	2	2	2	2	2	3
Bank Borrowings Overdrafts										3 870	4 300	4 210
Creditors					76 945	80 907	109 036	64 487	113 933	3 870	4 300	4 210
Creditors Due Within One Year	68 192	54 220	41 654	27 816	76 945
Fixed Assets	87 800	34 600	21 024	19 054	18 054	18 854	17 454	20 854	18 854	16 904	16 154	17 354
Increase From Depreciation Charge For Year Property Plant Equipment						1 134	1 400	1 498	1 098	1 950		2 156
Investments Fixed Assets	75 000	25 000	13 054	13 054	13 054	13 054	13 054	13 054	11 054	11 054	11 054	11 054
Investments In Group Undertakings					13 054	13 054	13 054	13 054	11 054	11 054	191 446	11 054
Net Current Assets Liabilities	20 391	72 646	47 277	50 580	13 901	4 185	4 269	45 440	44 948	57 278	80 444	36 713
Number Shares Allotted		4 000	4 000	4 000	4 000
Other Creditors					12 075	55 222	41 498	3 943	112 560	71 772	30 343	22 158
Other Taxation Social Security Payable					417	2 235	4 989	275	1 373	1 513	3 579	476
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					19 140	21 074	21 074	25 972	27 570		28 306	31 662
Provisions For Liabilities Balance Sheet Subtotal					1 000	1 160	800	800	800	800	800	800
Provisions For Liabilities Charges	2 500	1 900	1 600	1 200	1 000
Share Capital Allotted Called Up Paid	4 000	4 000	4 000	4 000	4 000
Tangible Fixed Assets Additions			1 570		573
Tangible Fixed Assets Cost Or Valuation	16 997	16 997	18 567	18 567	19 140
Tangible Fixed Assets Depreciation	4 197	7 397	10 597	12 567	14 140
Tangible Fixed Assets Depreciation Charged In Period		3 200	3 200	1 970	1 573
Total Additions Including From Business Combinations Property Plant Equipment						1 934		4 898	1 598			3 356
Total Assets Less Current Liabilities	108 191	107 246	68 301	69 634	31 955	23 039	21 723	66 294	63 802	74 182	96 598	54 067
Trade Creditors Trade Payables					4 096	2 910	165	5 877			44	2 160
Trade Debtors Trade Receivables					46 511	18 903	20 513	5 774	6 400	5 400	5 400	5 400
Advances Credits Directors	25 821	51 598
Advances Credits Repaid In Period Directors		25 821
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-500