Founded in 2005, Time - 2 - Shine, classified under reg no. 05601253 is an active company. Currently registered at Unit 7a CM12 0DU, Billericay the company has been in the business for 19 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31.
There is a single director in the firm at the moment - Jamie O., appointed on 24 October 2005. In addition, a secretary was appointed - Mark N., appointed on 24 October 2005. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 7a |
Office Address2 | Radford Crescent |
Town | Billericay |
Post code | CM12 0DU |
Country of origin | United Kingdom |
Registration Number | 05601253 |
Date of Incorporation | Mon, 24th Oct 2005 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 19 years old |
Account next due date | Wed, 31st Jul 2024 (63 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 7th Nov 2024 (2024-11-07) |
Last confirmation statement dated | Tue, 24th Oct 2023 |
The register of PSCs that own or control the company is made up of 1 name. As we established, there is Jamie O. The abovementioned PSC has significiant influence or control over this company,.
Jamie O.
Notified on | 24 October 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Net Worth | 4 448 | -3 191 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 6 778 | 12 151 | 16 292 | 31 845 | 30 463 | 30 769 | 29 255 | 17 768 | |
Current Assets | 14 390 | 6 778 | 12 151 | 16 292 | 31 845 | 30 463 | 30 769 | 29 255 | 17 768 |
Net Assets Liabilities | -3 191 | -206 | 1 895 | 1 450 | 1 766 | 4 938 | 8 297 | 9 042 | |
Property Plant Equipment | 6 360 | 14 770 | 11 077 | 8 308 | 13 955 | 10 466 | 7 849 | 13 147 | |
Cash Bank In Hand | 14 390 | 6 778 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 4 448 | -3 191 | |||||||
Tangible Fixed Assets | 8 481 | 6 360 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 4 348 | -3 291 | |||||||
Shareholder Funds | 4 448 | -3 191 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 918 | 14 508 | 18 201 | 20 970 | 25 623 | 29 112 | 31 729 | 36 111 | |
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 7 128 | 6 400 | |||||||
Creditors | 8 977 | 11 959 | 22 491 | 37 523 | 31 274 | 25 097 | 21 679 | 15 473 | |
Fixed Assets | 8 481 | 6 360 | 14 770 | 11 077 | 8 308 | 13 955 | 10 466 | 7 849 | 13 147 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 590 | 3 693 | 2 769 | 4 653 | 3 489 | 2 617 | 4 382 | ||
Net Current Assets Liabilities | 5 504 | -2 199 | -9 808 | -6 199 | -5 678 | -811 | 5 672 | 7 576 | 2 295 |
Other Creditors | 17 373 | 9 049 | |||||||
Property Plant Equipment Gross Cost | 19 278 | 29 278 | 29 278 | 29 278 | 39 578 | 39 578 | 39 578 | 49 258 | |
Taxation Social Security Payable | 4 306 | 6 424 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 10 300 | 9 680 | |||||||
Total Assets Less Current Liabilities | 13 985 | 4 161 | 4 962 | 4 878 | 2 630 | 13 144 | 16 138 | 15 425 | 15 442 |
Creditors Due After One Year | 9 537 | 7 352 | |||||||
Creditors Due Within One Year | 8 886 | 8 977 | |||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Secured Debts | 9 537 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 19 278 | 19 278 | |||||||
Tangible Fixed Assets Depreciation | 10 797 | 12 918 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 121 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/10/31 filed on: 1st, March 2024 |
accounts | Free Download (10 pages) |
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