Times Square Estates Limited in South Croydon, CR2 8RJ

Description

Data updated on: 01-11-2023

Times Square Estates Limited is located at South Croydon at 5 Mountwood Close. Anyone can find this business using the postal code - CR2 8RJ. This enterprise has been in business on the English market for 23 years. The company is registered under the number 04152776 and its official state is active. Started as Speed 8613, this company used the business name until 2001, at which moment it was replaced by Times Square Estates Limited. This business's principal business activity number is 68100, that means Buying and selling of own real estate. The firm's latest accounts were submitted for the period up to 2022-03-31 and the most recent confirmation statement was released on 2023-02-02.

As the information gathered suggests, the firm was incorporated in February 2, 2001 and has been steered by two directors. In order to support the directors in their duties, this specific firm has been utilizing the skillset of Dudley M. as a secretary since the appointment on February 13, 2001.

Previous company's names
Times Square Estates Limited 2001-04-25
Speed 8613 Limited 2001-02-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-06	2013-04-06	2014-04-06	2015-04-05	2015-04-06	2016-03-31	2016-04-06	2017-03-31	2017-04-06	2018-04-06	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3 163 094	2 872 097	2 728 150		2 795 633

Balance Sheet
Cash Bank On Hand						558 310		299 279	299 279	225 231	225 221	257 454	231 765	276 703	310 748
Current Assets	874 841	601 454	346 048	662 207	662 207	612 736	612 736	373 009	373 009	304 290	285 910	296 524	289 251	305 364	378 185
Debtors	19 618	51 663	69 069	49 399	49 399	54 426	54 426	73 730	73 730	79 059	60 689	39 070	57 486	28 661	67 437
Net Assets Liabilities						4 875 055		5 079 770	5 079 770	5 034 383	5 013 351	5 004 523	5 059 758	5 111 110	5 176 427
Other Debtors						41 587		47 006	47 006	31 209	58 559	36 269	57 486	28 661	65 020
Property Plant Equipment						4 751 167		5 000 875	5 000 875	5 000 656	5 000 492	5 000 369	5 000 277	5 000 208	5 000 156
Cash Bank In Hand	855 223	449 791	276 979	612 808	612 808		558 310
Net Assets Liabilities Including Pension Asset Liability	3 163 094	2 872 097	2 728 150	2 795 633	2 795 633		2 753 298
Tangible Fixed Assets	2 345 231	2 345 011	2 344 846	2 102 140	2 102 139		2 102 934

Capital & Reserves
Called Up Share Capital	1 002	925	875	875	875		875
Profit Loss Account Reserve	467 823	427 076	458 129	525 612	525 612		483 277
Shareholder Funds	3 163 094	2 872 097	2 728 150		2 795 633

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 449		6 741	6 741	6 960	7 124	7 247	7 339	7 408	7 460
Average Number Employees During Period									2	2	2	2	2	2	2
Bank Overdrafts						12 089		961	961
Creditors						62 160		66 233	66 233	57 091	68 914	70 949	38 197	32 292	38 168
Fixed Assets	2 345 231	2 345 011	2 344 846	2 202 140	2 202 140	4 878 143	2 202 934	5 335 975	5 335 975	5 337 608	5 348 934	5 327 446	5 364 184	5 400 401	5 398 393
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						250 000		250 000	250 000			-21 365	36 830	36 286	-1 956
Income Tax Expense Credit On Components Other Comprehensive Income												-4 080	6 982	6 882	-372
Increase From Depreciation Charge For Year Property Plant Equipment								292		219	164	123	92	69	52
Investments Fixed Assets			100 000	100 000	100 000	126 976	100 000	335 100	335 100	336 952	348 442	327 077	363 907	400 193	398 237
Net Current Assets Liabilities	817 992	527 180	383 371	593 541	593 541	550 576	550 576	306 776	306 776	247 199	216 996	225 575	251 054	273 072	340 017
Other Creditors						48 999		65 272	65 272	57 091	66 956	69 222	38 133	32 246	33 296
Other Investments Other Than Loans						126 976		335 100	335 100	336 952	348 442	327 077	363 907	400 193	398 237
Property Plant Equipment Gross Cost						4 757 616		5 007 616	5 007 616	5 007 616	5 007 616	5 007 616	5 007 616	5 007 616	5 007 616
Provisions For Liabilities Balance Sheet Subtotal						553 664		562 981	562 981	550 424	552 579	548 498	555 480	562 363	561 983
Taxation Social Security Payable						1 072					1 958	1 727	64	46	4 872
Total Assets Less Current Liabilities	3 163 223	2 872 191	2 728 217	2 795 681	2 795 681	5 428 719	2 753 510	5 642 751	5 642 751	5 584 807	5 565 930	5 553 021	5 615 238	5 673 473	5 738 410
Total Increase Decrease From Revaluations Property Plant Equipment								250 000
Trade Debtors Trade Receivables						12 839		26 724	26 724	47 850	2 130	2 801			2 417
Advances Credits Directors							4 178
Advances Credits Made In Period Directors							4 178
Capital Employed				2 795 633			2 753 298
Creditors Due Within One Year	56 849	74 274	62 677	68 666	68 666		62 160
Number Shares Allotted	522	100	100		100		100
Par Value Share		1	1		1		1
Provisions For Liabilities Charges	129	94	67	48	48		212
Current Asset Investments		100 000	100 000
Revaluation Reserve	776 325	776 325	776 325	776 325	776 325		776 325
Share Capital Allotted Called Up Paid	100	100	100	100	100		380
Share Premium Account	1 917 944	1 667 771	1 492 821	1 492 821	1 492 821		1 492 821
Tangible Fixed Assets Cost Or Valuation	2 350 782	2 350 782	2 350 782		2 108 199		2 109 383
Tangible Fixed Assets Depreciation	5 551	5 771	5 936		6 060		6 449
Tangible Fixed Assets Depreciation Charged In Period		220	165		124
Tangible Fixed Assets Disposals					242 582

Company staff

Danielle O.

Role: Director

Appointed: 01 April 2005

Latest update: 18 February 2024

Josephine O.

Role: Director

Appointed: 13 February 2001

Latest update: 18 February 2024

Dudley M.

Role: Secretary

Appointed: 13 February 2001

Latest update: 18 February 2024

People with significant control

Executives who have control over the firm are as follows: Dudley M. has substantial control or influence over the company. Josephine O. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Dudley M.

Notified on 10 April 2016

Nature of control:

substantial control or influence

Josephine O.

Notified on 10 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 13 December 2013
Start Date For Period Covered By Report	2012-04-07
End Date For Period Covered By Report	2013-04-06
Date Approval Accounts	13 December 2013
Annual Accounts 7 November 2014
Start Date For Period Covered By Report	2013-04-07
End Date For Period Covered By Report	2014-04-06
Date Approval Accounts	7 November 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-07
End Date For Period Covered By Report	2015-04-06
Date Approval Accounts	21 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-07
End Date For Period Covered By Report	6 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-07
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 10 October 2016
End Date For Period Covered By Report	6 April 2016
Date Approval Accounts	10 October 2016

Times Square Estates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Danielle O.

Josephine O.

Dudley M.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Dudley M.

Josephine O.

Accounts Documents

Company filings

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