Timespan Developments Limited, N22 8YW

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Timespan Developments Limited. The company first started twenty seven years ago and was registered under 03380493 as the reg. no. This registered office of the company is located in Wood Green. You can reach them at 229 Whittington Road, London. The enterprise's SIC code is 68209 - Other letting and operating of own or leased real estate. Timespan Developments Ltd reported its account information for the financial year up to 30th June 2022. The company's latest annual confirmation statement was released on 3rd June 2023.

According to the information we have, this particular company was started in 1997 and has been steered by three directors, and out this collection of individuals two (Andreas X. and Andriani O.) are still listed as current directors. In addition, the director's assignments are regularly supported by a secretary - Gregoris P., who was chosen by this company in June 1997.

Andreas X. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2010-06-30	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59 425	60 009	68 473	71 570	76 907	94 652	113 047

Balance Sheet
Cash Bank In Hand	21 160	17 397	46 016	38 875	33 470	39 852	53 138
Cash Bank On Hand							53 138	28 365	19 079	18 117	26 715	37 827	32 934
Current Assets	27 695	22 370	50 989	43 460	38 055	44 211	54 867	30 094	20 808	19 846	29 456	39 556	44 144
Debtors	6 535	4 973	4 973	4 585	4 585	4 359	1 729	1 729	1 729	1 729	2 741	1 729	11 210
Net Assets Liabilities							113 047	131 321	152 282	172 132	190 082	212 866	226 714
Net Assets Liabilities Including Pension Asset Liability	59 425	60 009	68 473	71 570	76 907	94 652	113 047
Other Debtors							135	135	135	135	1 147	135	9 616
Property Plant Equipment							518 895	518 504	518 152	517 836	517 551	517 295	517 064
Tangible Fixed Assets	522 339	521 604	520 942	520 347	519 811	519 329	518 895

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	59 325	59 909	68 373	71 470	76 807	94 552	112 947
Shareholder Funds	59 425	60 009	68 473	71 570	76 907	94 652	113 047

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							15 269	15 660	16 012	16 328	16 613	16 869	17 100
Administrative Expenses	9 451	12 113	7 821	13 583	10 086
Average Number Employees During Period								2	2	2	2	2	2
Bank Borrowings	108 883	102 681	103 374	89 262	81 820
Bank Borrowings Overdrafts							64 108	55 485	46 466	36 888	27 161	16 848	6 054
Creditors							444 108	399 889	368 675	347 610	337 883	327 570	316 776
Creditors Due After One Year	470 778	476 836	492 789	485 941	476 408	452 735	444 108
Creditors Due Within One Year	19 831	7 129	10 669	6 296	4 551	16 153	16 607
Debtors Due Within One Year	6 535	4 973	4 973	4 585	4 585
Depreciation Tangible Fixed Assets Expense	817	735	662	595	536
Increase From Depreciation Charge For Year Property Plant Equipment								391	352	316	285	256	231
Interest Payable Similar Charges	17 039	17 298	19 350	19 385	18 905
Net Current Assets Liabilities	7 864	15 241	40 320	37 164	33 504	28 058	38 260	12 706	2 805	1 906	10 414	23 141	26 426
Number Shares Allotted		100	100	100	100	100	100
Operating Profit Loss	33 299	19 299	30 004	23 712	25 917
Other Creditors							380 000	344 404	322 209	310 722	310 722	310 722	310 722
Other Creditors After One Year	361 895	374 155	389 415	396 679	394 588
Other Creditors Due Within One Year	13 836	5 712	7 062	2 876	2 876
Other Taxation Social Security Payable							3 968	4 549	4 964	4 701	4 254	5 385	8 672
Par Value Share		1	1	1	1	1	1
Profit Loss For Period	12 797	584	8 464	3 097	5 337
Profit Loss On Ordinary Activities Before Tax	16 260	2 001	10 654	4 327	7 012
Property Plant Equipment Gross Cost							534 164	534 164	534 164	534 164	534 164	534 164
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	534 164	534 164	534 164	534 164	534 164	534 164
Tangible Fixed Assets Depreciation	11 825	12 560	13 222	13 817	14 353	14 835	15 269
Tangible Fixed Assets Depreciation Charged In Period		735	662	595	536	482	434
Taxation Social Security Due Within One Year	5 995	1 417	3 607	3 420	1 675
Tax On Profit Or Loss On Ordinary Activities	3 463	1 417	2 190	1 230	1 675
Total Assets Less Current Liabilities	530 203	536 845	561 262	557 511	553 315	547 387	557 155	531 210	520 957	519 742	527 965	540 436	543 490
Trade Debtors Trade Receivables							1 594	1 594	1 594	1 594	1 594	1 594	1 594
Turnover Gross Operating Revenue	42 750	31 412	37 825	37 295	36 003
U K Current Corporation Tax	3 463	1 417	2 190	1 230	1 675

Company staff

Gregoris P.

Role: Secretary

Appointed: 11 June 1997

Latest update: 22 April 2024

Andreas X.

Role: Director

Appointed: 11 June 1997

Latest update: 22 April 2024

Andriani O.

Role: Director

Appointed: 11 June 1997

Latest update: 22 April 2024

Eleftherios N.

Role: Director

Appointed: 11 June 1997

Resigned: 28 April 1999

Latest update: 22 April 2024

Access Registrars Limited

Role: Corporate Nominee Secretary

Appointed: 03 June 1997

Resigned: 11 June 1997

Address: 31 Church Road Hendon, London, NW4 4EB

Latest update: 22 April 2024

Access Nominees Limited

Role: Corporate Nominee Director

Appointed: 03 June 1997

Resigned: 11 June 1997

Address: 31 Church Road Hendon, London, NW4 4EB

Latest update: 22 April 2024

People with significant control

Andreas X.

Notified on 1 May 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 30 April 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	30 April 2014
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	19 March 2015
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 4 April 2013
End Date For Period Covered By Report	30 June 2011
Date Approval Accounts	4 April 2013
Annual Accounts 23 May 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	23 May 2013

Timespan Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gregoris P.

Andreas X.

Andriani O.

Eleftherios N.

Access Registrars Limited

Access Nominees Limited

People with significant control

Andreas X.

Accounts Documents

Company filings

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