Timeport Limited in Ilford, IG1 1JR

Description

Data updated on: 01-11-2023

Registered at 137 Woodlands Road, Ilford IG1 1JR Timeport Limited is categorised as a Private Limited Company with 05535701 Companies House Reg No. The firm was set up nineteen years ago. The firm's classified under the NACE and SIC code 79110 and has the NACE code: Travel agency activities. The company's latest filed accounts documents cover the period up to August 31, 2022 and the most current annual confirmation statement was submitted on September 23, 2023.

When it comes to this specific firm, just about all of director's assignments have so far been carried out by Navdeep B. who was appointed in 2016. Since November 2009 Param K., had been functioning as a director for the firm up to the moment of the resignation eight years ago. In addition another director, specifically Mahesh K. resigned in 2009.

Navdeep B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	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
Currency
Net Worth	7 195	10 550	17 019	20 619	26 975	42 361

Balance Sheet
Cash Bank On Hand						68 503	86 003
Current Assets	146 443	76 945	61 629	73 409	48 245	68 717	86 008	79 422	65 427	120 109	116 844
Debtors	15 119	15 820	18 589	689	586	214	5
Net Assets Liabilities						42 361	45 414	52 750	57 004	58 131	59 930
Other Debtors						214	5
Property Plant Equipment						2 086	1 773
Cash Bank In Hand	131 324	61 125	43 040	72 720	47 659
Net Assets Liabilities Including Pension Asset Liability	7 195	10 550	17 019	20 619	26 975	42 361
Tangible Fixed Assets	4 700	3 995	3 396	2 887	2 454

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	7 192	10 547	17 016	20 616	26 972
Shareholder Funds	7 195	10 550	17 019	20 619	26 975	42 361

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 800	8 113
Average Number Employees During Period						2	3	3	4	4	4
Bank Borrowings Overdrafts							11 709
Corporation Tax Payable						3 836	789
Creditors						28 442	42 367	28 179	7 671	9 967	11 213
Depreciation Rate Used For Property Plant Equipment							15
Fixed Assets	4 700	3 995	3 396	2 887	2 454	2 086	1 773	1 507	1 281	1 089	926
Increase From Depreciation Charge For Year Property Plant Equipment							313
Net Current Assets Liabilities	17 695	19 290	22 358	21 538	48 245	68 717	43 641	51 243	57 756	110 142	105 631
Other Creditors						14 521	9 800
Other Taxation Social Security Payable						85	69
Property Plant Equipment Gross Cost							9 886
Total Assets Less Current Liabilities	22 395	23 285	25 754	24 425	26 975	70 803	45 414	53 700	59 037	111 231	106 557
Trade Creditors Trade Payables						10 000	20 000
Accrued Liabilities Not Expressed Within Creditors Subtotal								950	2 033	3 100	4 533
Creditors Due After One Year	15 200	12 735	8 735	3 806	23 724	28 442
Creditors Due Within One Year	128 748	57 655	39 271	51 871	23 724
Number Shares Allotted		3	3	3	3
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Cost Or Valuation	9 886	9 886	9 886	9 886	9 886
Tangible Fixed Assets Depreciation	5 186	5 891	6 490	6 999	7 432
Tangible Fixed Assets Depreciation Charged In Period		705	599	509	433