Time Travel Education Ltd in Bury, BL9 5BT

Description

Data updated on: 01-11-2023

Time Travel Education Ltd, a Private Limited Company, registered in Europa House Europa House, Barcroft Street in Bury. The headquarters' located in BL9 5BT. This enterprise has been operating since 2017. The company's registered no. is 11060761. This company's SIC code is 79120, that means Tour operator activities. November 30, 2022 is the last time account status updates were filed.

As for this particular company, just about all of director's obligations have so far been executed by Nicholas W. who was formally appointed in 2017.

Nicholas W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	10 181	16 220	41 124	24 041	36 053
Current Assets	14 343	17 347	46 764	33 942	53 158
Debtors	4 162	1 127	5 640	9 901	17 105
Net Assets Liabilities	-11 863	928	15 132	138	12 892
Other Debtors	4 162
Property Plant Equipment	765	10 650	15 554	11 665	8 883

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	135	250	2 995	6 884	9 845
Additions Other Than Through Business Combinations Property Plant Equipment		10 000	7 649		179
Average Number Employees During Period	1	1	1	1	1
Bank Borrowings Overdrafts	1 700
Comprehensive Income Expense	-11 963
Creditors	18 937	20 763	6 231	7 153	25 144
Depreciation Rate Used For Property Plant Equipment	15
Fixed Assets	765
Income Expense Recognised Directly In Equity	100
Increase From Depreciation Charge For Year Property Plant Equipment	135	115	2 745	3 889	2 961
Issue Equity Instruments	100
Net Current Assets Liabilities	-4 594	-3 416	40 533	26 789	28 014
Other Creditors	17 237
Profit Loss	-11 963
Property Plant Equipment Gross Cost	900	10 900	18 549	18 549	18 728
Provisions For Liabilities Balance Sheet Subtotal		291	2 955	2 216	1 687
Total Assets Less Current Liabilities	-3 829	7 234	56 087	38 454	36 897
Advances Credits Directors	9 364

Company staff

Nicholas W.

Role: Director

Appointed: 13 November 2017

Latest update: 16 February 2024

People with significant control

Nicholas W.

Notified on 13 November 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	26 November 2023
Confirmation statement last made up date	12 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-11-13
End Date For Period Covered By Report	30/11/2018
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2019

Time Travel Education Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas W.

People with significant control

Nicholas W.

Accounts Documents

Company filings

Filing category

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