Time Valley Limited in Birmingham, B47 6LS

Description

Data updated on: 01-11-2023

This firm known as Time Valley was started on 2009-11-26 as a Private Limited Company. This enterprise's office can be found at Birmingham on 55 Houndsfield Lane, Wythall. Assuming you have to reach the business by mail, the postal code is B47 6LS. The official registration number for Time Valley Limited is 07088007. This enterprise's classified under the NACE and SIC code 62090 which stands for Other information technology service activities. The most recent annual accounts cover the period up to Thursday 31st March 2022 and the most current annual confirmation statement was submitted on Saturday 26th November 2022.

Paul F. is this company's individual managing director, who was chosen to lead the company on 2009-11-26.

Paul F. is the individual with significant 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 703	-3 156	-8 086	-9 090	-9 830	-10 285

Balance Sheet
Cash Bank On Hand						520	555	541	436	560	728	428	391
Current Assets	600	503	770	641	651	746	781	767	680	804	972	671	679
Debtors	235	375	339	290	312	226	226	226	244	244	244	243	288
Net Assets Liabilities											-13 109	-13 713	-14 202
Cash Bank In Hand	365	128	431	351	339	520
Net Assets Liabilities Including Pension Asset Liability	-1 703	-3 156	-8 086	-9 090	-9 830

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-1 704	-3 157	-8 087	-9 091	-9 831	-10 286
Shareholder Funds	-1 703	-3 156	-8 086	-9 090	-9 830	-10 285

Other Financial Data
Creditors						11 031	11 581	12 131	12 581	13 381	14 081	14 384	14 881
Net Current Assets Liabilities	-1 703	-3 156	-8 086	-9 090	-9 830	-10 285	-10 800	-11 364	-11 901	-12 577	-13 109	-13 713	-14 202
Other Creditors						11 031	11 581	12 131	12 581	13 381	14 081	14 184	14 681
Trade Creditors Trade Payables												200	200
Trade Debtors Trade Receivables						226	226	226	244	244	244	243	288
Creditors Due Within One Year		3 659	8 856	9 731	10 481	11 031
Number Shares Allotted						1
Par Value Share						1
Share Capital Allotted Called Up Paid					1	1
Total Assets Less Current Liabilities	-1 703	-3 156	-8 086	-9 090	-9 830	-10 285	-10 800	-11 364	-11 901	-12 577	-13 109
Creditors Due Within One Year Total Current Liabilities	2 303	3 659

Company staff

Paul F.

Role: Director

Appointed: 26 November 2009

Latest update: 11 January 2024

People with significant control

Paul F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 December 2023
Confirmation statement last made up date	26 November 2022

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Time Valley Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul F.

People with significant control

Paul F.

Accounts Documents

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