Time Travel Software Limited in Keighley, BD22 0HP

Description

Data updated on: 01-11-2023

2012 signifies the start of Time Travel Software Limited, a firm which is located at Ponden Mill, Stanbury, Keighley. That would make twelve years Time Travel Software has prospered in the business, as it was started on February 29, 2012. Its registered no. is 07969545 and its area code is BD22 0HP. This enterprise's Standard Industrial Classification Code is 62012 : Business and domestic software development. Time Travel Software Ltd reported its latest accounts for the financial period up to Mon, 28th Feb 2022. The business most recent annual confirmation statement was released on Tue, 28th Feb 2023.

As for the following company, a variety of director's tasks have so far been fulfilled by Richard T. who was assigned to lead the company in 2012 in February.

Richard T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	30 501	44 834	60 806	35 420

Balance Sheet
Current Assets	16 361	5 871	7 316	5 938	5 734	10 957	2 953	2 953	3 254	179	1 306
Net Assets Liabilities				35 419	25 675	39 393	38 194	41 636	49 925	16 288	4 166
Cash Bank In Hand	144	286	2 424	2 152
Debtors	16 217	5 585	4 891	3 786
Net Assets Liabilities Including Pension Asset Liability	30 501	44 834	60 806	35 420
Tangible Fixed Assets	290 261	284 383	278 358	281 655

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	30 401	44 734	60 706	35 320
Shareholder Funds	30 501	44 834	60 806	35 420

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-20 939	-19 656	-18 526	-17 467	-15 753	-24 112	-21 812	-28 872
Average Number Employees During Period							1	1	1	1	1
Creditors				209 545	128 092	116 630	39 298	238 433	330 137	421 207	270 805
Depreciation Amortisation Expense				6 979	380
Fixed Assets	290 261	284 383	278 358	281 655	299 180	294 125	293 454	325 343	432 888	504 549	527 091
Net Current Assets Liabilities	-37 691	-89 000	-42 616	-36 690	-125 757	-236 206	-198 495	-87 982	-35 353	-45 242	-223 248
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 700
Profit Loss				-25 386	-9 744
Profit Loss On Ordinary Activities Before Tax				-28 427	-9 744
Raw Materials Consumables Used				7 623	-258
Tax Tax Credit On Profit Or Loss On Ordinary Activities				-3 041
Total Assets Less Current Liabilities	252 570	195 383	235 742	244 965	173 423	57 919	94 959	237 361	397 535	459 307	303 843
Turnover Revenue				20 909	13 972
Creditors Due After One Year	222 069	150 549	171 372	209 545
Creditors Due Within One Year	54 052	94 871	49 931	42 628
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Value Shares Allotted	100	100	100	100

Company staff

Richard T.

Role: Director

Appointed: 29 February 2012

Latest update: 10 February 2024

People with significant control

Richard T.

Notified on 28 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	29 February 2012
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	28 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	28 February 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	10 November 2015
Annual Accounts 6 July 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	6 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts 28 November 2014
Date Approval Accounts	28 November 2014

Time Travel Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard T.

People with significant control

Richard T.

Accounts Documents

Company filings

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