Timepiece Leicester Ltd in Leicester, LE1 5AD

Description

Data updated on: 01-11-2023

Registered as 12328246 5 years ago, Timepiece Leicester Ltd is categorised as a Private Limited Company. The company's official office address is 49 A Gallowtree Gate, Leicester. This enterprise's registered with SIC code 47789 : Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Timepiece Leicester Limited filed its latest accounts for the period up to November 30, 2022. The company's latest annual confirmation statement was filed on November 21, 2022.

For this particular limited company, the full scope of director's tasks have so far been carried out by Suriya B. who was assigned to lead the company 3 years ago. Since 2019 Mohammed A., had performed assigned duties for this limited company until the resignation in December 2021.

Mohammed A. is the individual who has 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	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	10 070	5 891	2 443
Current Assets	17 960	7 064	3 616
Debtors	1 040
Net Assets Liabilities	-27 391	-43 508	-45 581
Other Debtors	1 040
Property Plant Equipment	9 000	6 750	5 062
Total Inventories	6 850	1 173	1 173

Other Financial Data
Version Production Software			2 023
Accrued Liabilities			1 985
Accumulated Amortisation Impairment Intangible Assets	2 500	4 375	5 781
Accumulated Depreciation Impairment Property Plant Equipment	3 000	5 250	6 938
Additions Other Than Through Business Combinations Property Plant Equipment	12 000
Average Number Employees During Period	3	3	3
Bank Borrowings	50 000	50 000	44 485
Creditors	11 851	12 947	12 015
Fixed Assets	16 500	12 375	9 281
Increase From Amortisation Charge For Year Intangible Assets	2 500	1 875	1 406
Increase From Depreciation Charge For Year Property Plant Equipment	3 000	2 250	1 688
Intangible Assets	7 500	5 625	4 219
Intangible Assets Gross Cost	10 000	10 000	10 000
Loans From Directors			11 821
Net Current Assets Liabilities	6 109	-5 883	-8 399
Other Creditors	11 848	9 364	146
Property Plant Equipment Gross Cost	12 000	12 000	12 000
Taxation Social Security Payable			356
Total Additions Including From Business Combinations Intangible Assets	10 000
Total Assets Less Current Liabilities	22 609	6 492	882
Trade Creditors Trade Payables	3	3 583	-2 293

Company staff

Suriya B.

Role: Director

Appointed: 10 December 2021

Latest update: 19 January 2024

People with significant control

Mohammed A.

Notified on 22 November 2019

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 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022

Timepiece Leicester Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suriya B.

Mohammed A.

People with significant control

Mohammed A.

Accounts Documents

Company filings

Filing category

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