Timecharter Limited in London, WC2H 9JQ

Description

Data updated on: 01-11-2023

This company called Timecharter was established on 2002-06-17 as a Private Limited Company. This enterprise's office could be gotten hold of in London on 71-75 Shelton Street, Covent Garden. When you want to contact this firm by post, its post code is WC2H 9JQ. The office registration number for Timecharter Limited is 04462565. This enterprise's SIC and NACE codes are 68100 and their NACE code stands for Buying and selling of own real estate. The business most recent filed accounts documents describe the period up to 30th June 2022 and the latest annual confirmation statement was filed on 14th July 2023.

We have 1 director this particular moment running the limited company, specifically Jeremy G. who's been carrying out the director's obligations since 2002-06-17.

Jeremy G. is the individual who controls 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	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	510 481	530 203	585 046

Balance Sheet
Cash Bank In Hand	9 315	6 367
Current Assets	12 749	6 367	2 228	4 582	93 032	523 398	238 268	217 193	162 486
Debtors	3 434				17 829	22 004	24 088	24 088
Cash Bank On Hand				4 582	75 203	501 394	214 180	193 105	162 486	170 806
Net Assets Liabilities				601 817	424 428	384 562	362 867	328 200	441 286	430 213
Other Debtors					17 829	22 004	119	119
Tangible Fixed Assets	2 173	1 448	723

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	510 381	530 103	584 946
Shareholder Funds	510 481	530 203	585 046

Other Financial Data
Version Production Software									2 022	2 023
Creditors Due After One Year	1 025 239	1 002 976	980 340
Creditors Due Within One Year	195 670	191 216	154 142
Deferred Tax Liability	254	142	145
Fixed Assets	1 718 895	1 718 170	1 717 445
Net Assets Liability Excluding Pension Asset Liability	510 481	530 203	585 046
Net Current Assets Liabilities	-182 921	-184 849	-151 914	-158 940	-160 654	384 562	204 187	-58 025	-110 932	-127 015
Number Shares Allotted		100	100
Accrued Liabilities							2 650	2 650	2 500	2 500
Accumulated Depreciation Impairment Property Plant Equipment				11 701	11 701		11 701	11 701	11 701	11 701
Additions Other Than Through Business Combinations Investment Property Fair Value Model								785 000
Administrative Expenses							11 934	12 386
Amounts Owed By Group Undertakings Participating Interests								23 969
Amounts Owed By Related Parties							23 969	23 969
Average Number Employees During Period							1	1	1	1
Bank Borrowings							199 970	747 770	758 289	779 255
Bank Borrowings Overdrafts					1 837	1 076		952	993	993
Bank Overdrafts							1 822	1 591
Corporation Tax Payable				22 845	25 111	4 785
Creditors				955 965	934 918	138 836	204 803	273 626	273 418	297 821
Dividends Paid							-38 000	-38 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					196 722				165 000	25 000
Interest Payable Similar Charges Finance Costs							6 497	9 695
Investment Property				1 716 722	1 520 000		375 000	1 160 000	1 325 000	1 350 000
Investment Property Fair Value Model				1 716 722	1 520 000		375 000	1 160 000	1 325 000
Loans From Directors								268 258	260 501	293 876
Number Shares Issued Fully Paid					100	100
Operating Profit Loss							10 621	13 966
Other Creditors				955 965	934 918	132 975	28 215	268 258	7 037	2 000
Other Interest Receivable Similar Income Finance Income							3 106	1 044
Other Operating Income Format1							4 291	4 038
Other Remaining Borrowings							4 833	14 488
Par Value Share		1	1		1	1
Profit Loss							4 692	3 333
Profit Loss On Ordinary Activities Before Tax							7 230	5 315
Property Plant Equipment Gross Cost				11 701	11 701		11 701	11 701	11 701	11 701
Provisions For Liabilities Balance Sheet Subtotal							11 517	11 517
Taxation Including Deferred Taxation Balance Sheet Subtotal								11 517	11 517	11 517
Taxation Social Security Payable							1 227	1 766	2 387	452
Tax Tax Credit On Profit Or Loss On Ordinary Activities							2 538	1 982
Total Assets Less Current Liabilities	1 535 974	1 533 321	1 565 531	1 557 782	1 359 346	384 562	579 187	1 101 975	1 214 068	1 222 985
Total Borrowings							204 803	762 258
Trade Creditors Trade Payables				493
Turnover Revenue							18 264	22 314
Other Loans After Five Years By Instalments	916 626	892 555	868 081
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation		11 701	11 701
Tangible Fixed Assets Depreciation	9 528	10 253	10 978
Tangible Fixed Assets Depreciation Charged In Period		725	725

Company staff

Jeremy G.

Role: Director

Appointed: 18 June 2002

Latest update: 26 March 2024

Alan S.

Role: Secretary

Appointed: 18 June 2002

Resigned: 03 May 2012

Latest update: 26 March 2024

Brighton Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 17 June 2002

Resigned: 25 June 2002

Address: Hove, East Sussex, BN3 4QD

Latest update: 26 March 2024

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 17 June 2002

Resigned: 25 June 2002

Address: Hove, East Sussex, BN3 4QD

Latest update: 26 March 2024

People with significant control

Jeremy G.

Notified on 20 June 2016

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

Annual Accounts
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Annual Accounts
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2022

Timecharter Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeremy G.

Alan S.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Jeremy G.

Accounts Documents

Company filings

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