Timely Advice Limited in Kettering, NN14 4BU

Description

Data updated on: 01-11-2023

The Timely Advice Limited company has been operating in this business field for 12 years, as it's been founded in 2012. Registered under the number 08051029, Timely Advice is categorised as a Private Limited Company located in 1 Manor Close, Kettering NN14 4BU. This firm's registered with SIC code 85600 meaning Educational support services. 2022-08-31 is the last time account status updates were reported.

The information regarding the following company's members shows a leadership of three directors: Helen F., Avril B. and Neil S. who were appointed to their positions on 2022-08-28, 2012-04-30.

Executives who have control over the firm are as follows: Avril B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Neil S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	9 652	8 458	11 630	19 549

Balance Sheet
Cash Bank On Hand				31 588	27 833	18 199	20 389	19 088	8 676	5 840	148
Current Assets	17 529	20 730	26 729	36 093	27 833	31 559	25 189	21 418	11 916	9 260	148
Debtors	10 680	6 001	5 034	4 505		13 360	4 800	2 330	3 240	3 420
Net Assets Liabilities										6 709	551
Property Plant Equipment				1 512	1 174	1 611	1 086	1 978	2 365	1 742	943
Cash Bank In Hand	6 849	14 729	21 695	31 588
Tangible Fixed Assets	510	607	957	1 512

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	9 552	8 358	11 530	19 449
Shareholder Funds	9 652	8 458	11 630	19 549

Other Financial Data
Accrued Liabilities										978	500
Accumulated Depreciation Impairment Property Plant Equipment				1 667	2 228	3 010	3 535	4 501	5 430	6 053	6 852
Creditors				18 055	9 472	9 364	11 686	9 688	4 216	4 293	540
Increase From Depreciation Charge For Year Property Plant Equipment					561	782	525	966	929	623	799
Loans From Directors										3 062
Net Current Assets Liabilities	9 142	7 851	10 673	18 038	18 361	22 195	13 503	11 730	7 700	4 967	-392
Property Plant Equipment Gross Cost				3 179	3 402	4 621	4 621	6 479	7 795	7 795	7 795
Taxation Social Security Payable										253	40
Trade Debtors Trade Receivables				4 505		13 360	4 800	2 330	3 240	3 420
Administrative Expenses						9 420	9 028
Cost Sales						54 310	52 960
Creditors Due Within One Year	8 387	12 879	16 056	18 056
Gross Profit Loss						26 914	10 099
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Operating Profit Loss						17 494	1 071
Other Creditors				14 189	6 921	6 119	10 899	8 387	4 243	4 041
Other Interest Receivable Similar Income Finance Income						22	19
Other Taxation Social Security Payable				3 866	2 551	3 245	307	504	-27	252
Par Value Share		1	1	1	1	1	1	1	1	1
Profit Loss						14 271	783
Profit Loss On Ordinary Activities Before Tax						17 516	1 090
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		739	921	1 319
Tangible Fixed Assets Cost Or Valuation	739	939	1 860	3 179
Tangible Fixed Assets Depreciation	229	332	903	1 667
Tangible Fixed Assets Depreciation Charged In Period		401	571	764
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		298
Tangible Fixed Assets Disposals		539
Tax Tax Credit On Profit Or Loss On Ordinary Activities						3 245	307
Total Additions Including From Business Combinations Property Plant Equipment					223	1 219		1 858	1 316
Total Assets Less Current Liabilities	9 652	8 458	11 630	19 549	19 535	23 806	14 589	13 708	10 065	6 709
Trade Creditors Trade Payables							480	797
Turnover Revenue						81 224	63 059

Company staff

Helen F.

Role: Director

Appointed: 28 August 2022

Latest update: 20 April 2024

Avril B.

Role: Director

Appointed: 30 April 2012

Latest update: 20 April 2024

Neil S.

Role: Director

Appointed: 30 April 2012

Latest update: 20 April 2024

People with significant control

Avril B.

Notified on 27 September 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Neil S.

Notified on 27 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	10 September 2024
Confirmation statement last made up date	27 August 2023

Annual Accounts 16 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	16 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 March 2016
Annual Accounts 17 March 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	17 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2022

Timely Advice Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen F.

Avril B.

Neil S.

People with significant control

Avril B.

Neil S.

Accounts Documents

Company filings

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