30m Limited in Lightwater, GU18 5RA

Description

Data updated on: 01-11-2023

This business is based in Lightwater under the following Company Registration No.: 09386561. This company was established in 2015. The office of the company is situated at Office 3, St Ann's House 111 Guildford Road. The postal code for this location is GU18 5RA. The company changed its name three times. Up till 2016 this firm has delivered the services it specializes in as Timetobreak but currently this firm is registered under the name 30m Limited. This business's principal business activity number is 62090: Other information technology service activities. 30m Ltd filed its latest accounts for the period up to 2023-01-31. Its latest confirmation statement was released on 2023-01-13.

The limited company owes its success and permanent progress to a group of two directors, who are Douglas S. and Andrew S., who have been in charge of the company for nine years.

Douglas S. 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.

Previous company's names
30m Limited 2016-01-21
Timetobreak Limited 2015-12-08
Potential Investments Limited 2015-11-03
Timetobreak Ltd 2015-01-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	174 832

Balance Sheet
Cash Bank In Hand	5 616
Cash Bank On Hand	5 616	49 066	191 866	12 559	63 299	25 623	24 422	17 215
Current Assets	229 544	380 978	781 247	1 279 131	84 185	26 423	24 423	17 216
Debtors	223 928	61 912	589 381	1 266 572	20 886	800	1	1
Net Assets Liabilities	174 832	400 659	615 531	899 091	83 890	28 038	20 839	17 850
Other Debtors	223 928	20 000	547 748	1 266 572	20 886	800
Property Plant Equipment	916	7 776	6 850	5 138	3 854	2 891	2 168	1 626
Tangible Fixed Assets	916
Total Inventories		270 000

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	174 732
Shareholder Funds	174 832

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	305	2 897	5 181	6 893	8 177	9 140	9 863	10 405
Average Number Employees During Period		10	10	5	5	5
Creditors	55 628	-13 277	171 264	384 202	3 173	727	5 340	683
Creditors Due Within One Year	55 628
Increase From Depreciation Charge For Year Property Plant Equipment		2 592	2 284	1 712	1 284	963	723	542
Net Current Assets Liabilities	173 916	394 255	609 983	894 929	81 012	25 696	19 083	16 533
Number Shares Allotted	100
Other Creditors	2 453	4 982	159 993	305 743	3 173	727	5 340	683
Other Taxation Social Security Payable	53 098	-19 937	7 671	10 145
Par Value Share	1
Property Plant Equipment Gross Cost	1 221	10 673	12 031	12 031	12 031	12 031	12 031
Provisions For Liabilities Balance Sheet Subtotal		1 372	1 302	976	976	549	412	309
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 221
Tangible Fixed Assets Cost Or Valuation	1 221
Tangible Fixed Assets Depreciation	305
Tangible Fixed Assets Depreciation Charged In Period	305
Total Additions Including From Business Combinations Property Plant Equipment		9 452	1 358
Total Assets Less Current Liabilities	174 832	402 031	616 833	900 067	84 866	28 587	21 251	18 159
Trade Creditors Trade Payables	77	1 678	3 600	68 314
Trade Debtors Trade Receivables		41 912	41 633				1	1

Company staff

Douglas S.

Role: Director

Appointed: 13 January 2015

Latest update: 3 April 2024

Andrew S.

Role: Director

Appointed: 13 January 2015

Latest update: 3 April 2024

People with significant control

Douglas S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 16th May 2016
Start Date For Period Covered By Report	13 January 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	16th May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

30m Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas S.

Andrew S.

People with significant control

Douglas S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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30m Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas S.

Andrew S.

People with significant control

Douglas S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016