Timehart Limited in Brighton, BN1 1NH

Description

Data updated on: 12-08-2021

The firm known as Timehart was established on Thu, 10th May 1979 as a private limited company. The firm registered office was located in Brighton on 44-46 Old Steine. The address post code is BN1 1NH. The company registration number for Timehart Limited was 01419066. Timehart Limited had been in business for 42 years up until Wed, 30th Jun 2021.

The directors were as follow: Barry B. chosen to lead the company on Fri, 1st Mar 2013 and Paul O. chosen to lead the company on Fri, 1st Mar 2013.

Executives who had significant control over the firm were: Barry B. owned 1/2 or less of company shares. Paul O. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30
Currency
Net Worth	21 764	20 181	20 544	22 971	51 121	275 462

Balance Sheet
Cash Bank In Hand		200	1 168	245	2 961	333 336
Current Assets	23 171	21 437	17 507	3 320	36 460	333 386
Debtors	23 171	21 237	16 339	3 075	33 499	50
Tangible Fixed Assets	35 833	35 833	35 833	35 833	35 833	2 560
Net Assets Liabilities Including Pension Asset Liability	21 764	20 181

Capital & Reserves
Called Up Share Capital	13 100	13 100	13 100	13 100	13 100	13 100
Profit Loss Account Reserve	8 664	7 081	7 444	9 871	38 021	262 362
Shareholder Funds	21 764	20 181	20 544	22 971	51 121	275 462

Other Financial Data
Creditors Due Within One Year	37 240	37 089	32 796	16 182	21 172	60 484
Net Assets Liability Excluding Pension Asset Liability			20 544	22 971	51 121	275 462
Net Current Assets Liabilities	-14 069	-15 652	-15 289	-12 862	15 288	272 902
Number Shares Allotted		13 100		13 100	13 100	13 100
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid	13 100	13 100	13 100	13 100	13 100	13 100
Tangible Fixed Assets Cost Or Valuation	35 833	35 833			35 833
Tangible Fixed Assets Disposals						33 273
Fixed Assets	35 833	35 833
Other Debtors Due After One Year	23 171	21 237
Secured Debts	454
Total Assets Less Current Liabilities	21 764	20 181

Company staff

Barry B.

Role: Director

Appointed: 01 March 2013

Latest update: 24 March 2024

Paul O.

Role: Secretary

Appointed: 01 March 2013

Latest update: 24 March 2024

Paul O.

Role: Director

Appointed: 01 March 2013

Latest update: 24 March 2024

Denise J.

Role: Secretary

Appointed: 20 October 2006

Resigned: 01 March 2013

Latest update: 24 March 2024

Ronald T.

Role: Director

Appointed: 23 April 1991

Resigned: 01 March 2013

Latest update: 24 March 2024

Lionel B.

Role: Director

Appointed: 23 April 1991

Resigned: 20 October 2006

Latest update: 24 March 2024

People with significant control

Barry B.

Notified on 30 April 2016

Nature of control:

1/2 or less of shares

Paul O.

Notified on 30 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2020
Account last made up date	30 June 2018
Confirmation statement next due date	08 May 2020
Confirmation statement last made up date	24 April 2019

Annual Accounts 8 October 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	8 October 2012
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	2015-07-01
End Date For Period Covered By Report	2016-06-30

Timehart Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry B.

Paul O.

Paul O.

Denise J.

Ronald T.

Lionel B.

People with significant control

Barry B.

Paul O.

Accounts Documents

Company filings

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