Founded in 2002, Time Banks Uk, classified under reg no. 04502783 is an active company. Currently registered at The Exchange GL5 1DF, Stroud the company has been in the business for 22 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
At present there are 7 directors in the the firm, namely Stefan F., Francesca F. and Ian C. and others. In addition one secretary - Sarah B. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | The Exchange |
| Office Address2 | Brick Row |
| Town | Stroud |
| Post code | GL5 1DF |
| Country of origin | United Kingdom |
| Registration Number | 04502783 |
| Date of Incorporation | Fri, 2nd Aug 2002 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 22 years old |
| Account next due date | Tue, 31st Dec 2024 (222 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
| Last confirmation statement dated | Wed, 2nd Aug 2023 |
Position: Director
Appointed: 29 January 2024
Position: Director
Appointed: 13 March 2023
Position: Director
Appointed: 27 October 2022
Position: Director
Appointed: 30 August 2022
Position: Director
Appointed: 25 June 2021
Position: Director
Appointed: 27 March 2019
Position: Director
Appointed: 27 March 2019
Position: Secretary
Appointed: 15 October 2013
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 80 412 | 51 239 | 21 757 | 62 338 | 23 199 | 37 673 |
| Current Assets | 81 531 | 70 930 | 33 385 | 63 912 | 41 967 | 40 311 |
| Debtors | 1 119 | 19 691 | 11 628 | 1 574 | 18 768 | 2 638 |
| Net Assets Liabilities | 66 336 | 71 291 | 41 544 | 37 642 | 24 039 | 26 513 |
| Other Debtors | 500 | 500 | 500 | 792 | 14 160 | |
| Property Plant Equipment | 1 031 | 825 | 5 157 | 4 961 | 3 721 | 2 428 |
| Other | ||||||
| Accrued Liabilities Deferred Income | 3 000 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 8 176 | 12 264 | 8 176 | 10 220 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 13 408 | 13 614 | 16 323 | 17 563 | 18 803 | 20 096 |
| Average Number Employees During Period | 5 | 5 | 5 | 4 | ||
| Bank Borrowings Overdrafts | 4 083 | 7 264 | 6 681 | |||
| Creditors | 11 580 | 20 906 | 9 264 | 8 492 | 10 264 | 9 214 |
| Finance Lease Liabilities Present Value Total | 2 291 | |||||
| Fixed Assets | 1 031 | 21 267 | 17 423 | 13 139 | 15 987 | 12 650 |
| Increase From Amortisation Charge For Year Intangible Assets | 4 088 | 2 044 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 206 | 1 240 | 1 293 | |||
| Intangible Assets | 20 442 | 12 266 | 8 178 | 12 266 | 10 222 | |
| Intangible Assets Gross Cost | 20 442 | 20 442 | 20 442 | |||
| Net Current Assets Liabilities | 69 951 | 50 024 | 24 121 | 55 420 | 31 703 | 31 097 |
| Property Plant Equipment Gross Cost | 14 439 | 21 480 | 22 524 | 22 524 | 22 524 | |
| Total Assets Less Current Liabilities | 70 982 | 71 291 | 41 544 | 68 559 | 47 690 | 43 747 |
| Trade Creditors Trade Payables | 447 | 11 687 | 4 345 | 242 | ||
| Trade Debtors Trade Receivables | 18 519 | 10 259 | 4 608 | 2 638 | ||
| Charity Funds | 66 336 | 71 291 | 41 544 | 37 642 | ||
| Cost Charitable Activity | 167 772 | 38 490 | 74 838 | 45 343 | ||
| Expenditure | 227 412 | |||||
| Expenditure Material Fund | 233 016 | 161 738 | ||||
| Income Endowments | 254 435 | 237 971 | 172 615 | 157 836 | ||
| Income From Charitable Activity | 137 702 | 28 560 | 130 148 | 30 896 | ||
| Income From Other Trading Activities | 40 894 | 51 029 | 42 424 | 33 841 | ||
| Income From Other Trading Activity | 2 210 | |||||
| Income Material Fund | 237 971 | 157 836 | ||||
| Investment Income | 13 | 5 | 43 | 19 | ||
| Net Income Expenditure Before Transfers Between Funds Other Recognised Gains Losses | 27 023 | 4 955 | 29 674 | 3 902 | ||
| Accrued Liabilities | 2 040 | 2 040 | 2 040 | 2 040 | ||
| Depreciation Expense Property Plant Equipment | 258 | 206 | 1 289 | 1 240 | ||
| Interest Income On Bank Deposits | 13 | 5 | 43 | 19 | ||
| Other Creditors | 6 000 | 4 646 | ||||
| Other Taxation Social Security Payable | 3 093 | 2 533 | 2 879 | 2 369 | ||
| Prepayments | 619 | 672 | 869 | 782 | ||
| Total Additions Including From Business Combinations Intangible Assets | 20 442 | |||||
| Amortisation Expense Intangible Assets | 4 088 | 4 088 | ||||
| Bank Borrowings | 4 083 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 044 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 11th, October 2023 |
accounts | Free Download (12 pages) |
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