Timetoshine Ltd in Northampton, NN2 7AZ

Description

Data updated on: 01-11-2023

2014 marks the founding of Timetoshine Ltd, a firm which is situated at 22-24 Harborough Road, Kingsthorpe in Northampton. This means it's been ten years Timetoshine has existed in the UK, as the company was founded on 2014-02-19. The firm Companies House Registration Number is 08901987 and its area code is NN2 7AZ. This business's declared SIC number is 87200: Residential care activities for learning difficulties, mental health and substance abuse. 2022-01-31 is the last time account status updates were reported.

On Tuesday 19th December 2017, the enterprise was searching for a Support Worker - Young Adult Supported Living to fill a post in Northampton. They offered a job with wage from £7.50 to £9.50 per hour.

Anthony D. and James D. are listed as enterprise's directors and have been expanding the company since 2014-02-19.

Executives who control the firm include: Anthony D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	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	7 474	22 848

Balance Sheet
Cash Bank On Hand		6 492	406	20 100	13 366	86 498	41 664	48 645	102 798
Current Assets	18 079	33 751	13 843	73 981	70 769	164 437	294 553	346 694	326 608
Debtors	7 546	27 259	13 437	53 881	57 403	77 939	252 889	298 049	223 810
Net Assets Liabilities		22 848	6 030	51 298	49 551	90 380	207 963	241 063	302 723
Other Debtors		4 960	1 441	17 694	38 206	43 994	227 170	232 129	223 018
Property Plant Equipment		2 149	11 751	10 123	7 591	14 792	11 094	25 878	34 945
Cash Bank In Hand	10 533	6 492
Net Assets Liabilities Including Pension Asset Liability	7 474	22 848
Tangible Fixed Assets	2 867	2 149

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	7 374	22 748
Shareholder Funds	7 474	22 848

Other Financial Data
Version Production Software									2 023
Accrued Liabilities		2 100	2 625	3 885	1 400			4 229	3 389
Accumulated Depreciation Impairment Property Plant Equipment		1 675	2 817	6 193	8 725	12 019	15 717	20 533	29 455
Additions Other Than Through Business Combinations Property Plant Equipment									17 989
Average Number Employees During Period			5	6	7	13	11	12	13
Bank Borrowings								35 631	24 621
Bank Borrowings Overdrafts							4 395	9 619	9 619
Creditors		12 622	5 206	3 239	1 272	87 550	44 458	35 631	34 101
Increase From Depreciation Charge For Year Property Plant Equipment			1 142	3 376	2 532	3 294		4 816	8 922
Loans From Directors								9 232	-11 072
Net Current Assets Liabilities	5 180	21 129	-246	44 543	43 403	76 887	242 030	250 924	292 507
Other Creditors				49	196	40 931	627	499	498
Prepayments Accrued Income								10 000
Property Plant Equipment Gross Cost		3 824	14 568	16 316	16 316	26 811	26 811	46 411	64 400
Taxation Including Deferred Taxation Balance Sheet Subtotal								108	108
Taxation Social Security Payable								72 192	31 667
Total Assets Less Current Liabilities	8 047	23 278	11 505	54 666	50 994	91 679	253 124	276 802	327 452
Trade Debtors Trade Receivables		22 299	11 996	36 187	19 197	33 945	25 719	65 920	792
Amount Specific Advance Or Credit Directors							12 304	5 427
Amount Specific Advance Or Credit Made In Period Directors							12 304
Amount Specific Advance Or Credit Repaid In Period Directors								6 877
Corporation Tax Payable		3 987	2 456	18 206	17 584	22 078	37 560	63 593
Creditors Due Within One Year	12 899	12 622
Disposals Property Plant Equipment			2 970
Finance Lease Liabilities Present Value Total			5 206	3 239	1 272	1 272
Increase Decrease In Property Plant Equipment			9 995
Number Shares Allotted	1 000	1 000
Number Shares Issued Fully Paid				1 000	1 000	1 000		1 000
Other Taxation Social Security Payable			-42	906	1 554	4 549	4 900	8 598
Par Value Share	10	10		10	10	10		10
Provisions For Liabilities Balance Sheet Subtotal		430	269	129	171	1 299	703	108
Provisions For Liabilities Charges	573	430
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	3 824
Tangible Fixed Assets Cost Or Valuation	3 824
Tangible Fixed Assets Depreciation	957	1 675
Tangible Fixed Assets Depreciation Charged In Period	957	718
Total Additions Including From Business Combinations Property Plant Equipment			13 714	1 748		10 495		19 600
Trade Creditors Trade Payables		1 050	2 851
Accrued Liabilities Deferred Income					1 400	9 109	3 894	4 229

Company staff

Anthony D.

Role: Director

Appointed: 19 February 2014

Latest update: 26 March 2024

James D.

Role: Director

Appointed: 19 February 2014

Latest update: 26 March 2024

People with significant control

Anthony D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 16 April 2015
Start Date For Period Covered By Report	19 February 2014
Date Approval Accounts	16 April 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	23 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 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2022

Support Worker - Young Adult Supported Living in Northampton, posted on Tuesday 19th December 2017
Region / City	Northampton
Salary	From £7.50 to £9.50 per hour
Job type	permanent
Expiration date	Tuesday 30th January 2018

Support Worker - Young Adult Supported Living in Northampton, posted on Tuesday 19th December 2017

Region / City

Northampton

Salary

From £7.50 to £9.50 per hour

Job type

permanent

Expiration date

Tuesday 30th January 2018

Timetoshine Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony D.

James D.

People with significant control

Anthony D.

James D.

Accounts Documents

Jobs and Vacancies at Timetoshine Limited

Company filings

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