Timeast Ltd
15 Bridger Way Crowborough TN6 2XD East Sussex
Number: 02492130
Incorporation date: 1990-04-12
Dissolution date: 2023-01-24
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Registered as 02492130 34 years ago, Timeast Limited had been a private limited company until Tuesday 24th January 2023 - the time it was formally closed. The company's official office address was 15 Bridger Way, Crowborough East Sussex.
The following business was administered by a single managing director: Adrian G. who was presiding over it for 32 years.
Adrian G. was the individual with significant control over this firm.
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 12 639 | 23 199 | 28 489 | 39 397 | 28 553 | 23 327 | |||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 1 357 | 5 278 | 12 546 | 4 354 | 1 510 | 3 659 | |||||
| Cash Bank On Hand | 3 659 | 55 | 911 | 512 | 6 624 | 1 614 | |||||
| Current Assets | 32 637 | 40 289 | 49 476 | 56 245 | 48 361 | 56 439 | 23 897 | 15 957 | 18 708 | 27 025 | 19 197 |
| Debtors | 31 280 | 35 011 | 36 930 | 51 891 | 46 851 | 52 780 | 23 842 | 15 046 | 18 196 | 20 401 | 17 583 |
| Other Debtors | 14 566 | 1 454 | 1 454 | 1 454 | 1 454 | 1 454 | |||||
| Property Plant Equipment | 589 | 501 | 426 | 362 | 308 | 308 | |||||
| Tangible Fixed Assets | 1 328 | 1 129 | 959 | 816 | 693 | 589 | |||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 12 539 | 23 099 | 28 389 | 39 297 | 28 453 | 23 227 | |||||
| Shareholder Funds | 12 639 | 23 199 | 28 489 | 39 397 | 28 553 | 23 327 | |||||
| Other Financial Data | |||||||||||
| Amount Specific Advance Or Credit Directors | 33 739 | 38 214 | 11 049 | 13 592 | 16 742 | 18 946 | 15 461 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 25 100 | 73 629 | 75 789 | 86 331 | 79 590 | 35 317 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 20 625 | 100 794 | 73 246 | 83 181 | 77 386 | 38 802 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 782 | 6 870 | 6 945 | 7 009 | 7 063 | ||||||
| Corporation Tax Payable | 20 641 | 13 993 | 11 391 | 13 718 | 20 531 | 8 832 | |||||
| Creditors | 33 701 | 24 012 | 15 508 | 18 278 | 26 759 | 10 213 | |||||
| Creditors Due Within One Year | 21 326 | 18 219 | 21 946 | 17 664 | 20 501 | 33 701 | |||||
| Dividends Paid | 66 000 | 48 000 | 58 500 | 58 500 | 4 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 88 | 75 | 64 | 54 | |||||||
| Net Current Assets Liabilities | 11 311 | 22 070 | 27 530 | 38 581 | 27 860 | 22 738 | -115 | 449 | 430 | 266 | 8 984 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||||||
| Other Creditors | 2 556 | 2 930 | 1 261 | 2 654 | 1 341 | 1 381 | |||||
| Other Taxation Social Security Payable | -770 | -706 | -441 | 78 | 1 008 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Profit Loss | 43 059 | 48 489 | 58 417 | 58 282 | 12 718 | ||||||
| Property Plant Equipment Gross Cost | 7 371 | 7 371 | 7 371 | 7 371 | 7 371 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 7 371 | 7 371 | 7 371 | 7 371 | 7 371 | ||||||
| Tangible Fixed Assets Depreciation | 6 043 | 6 242 | 6 412 | 6 555 | 6 678 | 6 782 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 199 | 170 | 143 | 123 | 104 | ||||||
| Total Assets Less Current Liabilities | 12 639 | 23 199 | 28 489 | 39 397 | 28 553 | 23 327 | 386 | 875 | 792 | 574 | 9 292 |
| Trade Debtors Trade Receivables | 11 340 | ||||||||||
| Advances Credits Directors | 31 280 | 35 010 | 36 573 | 38 499 | 33 739 | 38 214 | |||||
| Advances Credits Made In Period Directors | 37 889 | 18 430 | 14 935 | 17 451 | 20 657 | ||||||
| Advances Credits Repaid In Period Directors | 36 401 | 14 700 | 13 372 | 15 525 | 25 417 | ||||||
| Average Number Employees During Period | 2 | 2 | |||||||||
| Recoverable Value-added Tax | 668 | ||||||||||
Role: Director
Appointed: 12 February 1991
Latest update: 16 July 2023
Role: Secretary
Appointed: 12 February 1991
Latest update: 16 July 2023
| Account next due date | 31 January 2023 |
| Account last made up date | 30 April 2021 |
| Confirmation statement next due date | 26 April 2023 |
| Confirmation statement last made up date | 12 April 2022 |
| Annual Accounts 30 January 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 May 2013 |
| End Date For Period Covered By Report | 30 April 2014 |
| Date Approval Accounts | 30 January 2015 |
| Annual Accounts 28 January 2016 | |
| Start Date For Period Covered By Report | 01 May 2014 |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 28 January 2016 |
| Annual Accounts 31 January 2017 | |
| Start Date For Period Covered By Report | 01 May 2015 |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 31 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2016 |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2017 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2018 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2019 |
| End Date For Period Covered By Report | 30 April 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2020 |
| End Date For Period Covered By Report | 30 April 2021 |
| Annual Accounts 30 January 2013 | |
| End Date For Period Covered By Report | 30 April 2012 |
| Date Approval Accounts | 30 January 2013 |
| Annual Accounts 21 January 2014 | |
| End Date For Period Covered By Report | 30 April 2013 |
| Date Approval Accounts | 21 January 2014 |
(8 pages)
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