Founded in 2016, Time Breaker, classified under reg no. 10062017 is an active company. Currently registered at Unit 4 Kinetica E8 2FD, London the company has been in the business for 8 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.
The company has one director. Saadet T., appointed on 14 March 2016. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 4 Kinetica |
| Office Address2 | 13 Ramsgate Street |
| Town | London |
| Post code | E8 2FD |
| Country of origin | United Kingdom |
| Registration Number | 10062017 |
| Date of Incorporation | Mon, 14th Mar 2016 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (144 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
| Last confirmation statement dated | Thu, 26th Jan 2023 |
Position: Director
Appointed: 14 March 2016
The register of persons with significant control that own or control the company includes 2 names. As we found, there is Baris T. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Saadet T. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Baris T.
| Notified on | 26 January 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Saadet T.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 6 641 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 8 718 | 21 255 | 37 088 | 861 | 19 356 | 46 756 | 2 347 |
| Current Assets | 15 598 | 30 284 | 58 527 | 62 407 | 38 485 | 72 813 | 47 225 |
| Debtors | 6 880 | 9 029 | 21 439 | 61 546 | 19 129 | 26 057 | 44 878 |
| Net Assets Liabilities | 6 641 | 22 027 | 41 593 | 39 705 | 6 900 | -1 071 | 165 |
| Other Debtors | 629 | 7 173 | 49 350 | 8 000 | 25 855 | 34 451 | |
| Property Plant Equipment | 954 | 1 611 | 3 643 | 2 987 | 2 449 | 3 729 | 3 058 |
| Net Assets Liabilities Including Pension Asset Liability | 6 641 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 6 641 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 188 | 542 | 1 342 | 1 998 | 2 536 | 3 355 | 4 026 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 011 | 2 832 | 2 099 | ||||
| Average Number Employees During Period | 1 | 1 | 2 | 3 | |||
| Bank Borrowings | 37 000 | 22 160 | |||||
| Bank Overdrafts | 8 201 | ||||||
| Corporation Tax Payable | 5 421 | 8 368 | 16 248 | 17 150 | 24 746 | 23 972 | 7 327 |
| Creditors | 5 857 | 9 868 | 20 577 | 25 689 | 34 034 | 40 613 | 27 958 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 354 | 800 | 656 | 538 | 819 | 671 | |
| Net Current Assets Liabilities | 9 741 | 20 416 | 37 950 | 36 718 | 4 451 | 32 200 | 19 267 |
| Other Creditors | 4 054 | 1 500 | |||||
| Other Taxation Social Security Payable | 436 | 4 329 | 7 724 | 5 358 | 5 417 | 7 126 | |
| Property Plant Equipment Gross Cost | 1 142 | 2 153 | 4 985 | 4 985 | 4 985 | 7 084 | 7 084 |
| Total Assets Less Current Liabilities | 10 695 | 22 027 | 6 900 | 35 929 | 22 325 | ||
| Trade Creditors Trade Payables | 815 | 3 930 | 11 224 | 5 304 | |||
| Trade Debtors Trade Receivables | 6 880 | 8 400 | 14 266 | 12 196 | 11 129 | 202 | 10 427 |
| Creditors Due After One Year | 4 054 | ||||||
| Creditors Due Within One Year | 5 857 | ||||||
| Fixed Assets | 954 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from C/O C/O Sayar & Co Unit 4 Kinetica 13 Ramsgate Street London E8 2FD England to C/O Unit 4, Kinetica 13 Ramsgate Street London E8 2FD on Tuesday 12th March 2024 filed on: 12th, March 2024 |
address | Free Download (1 page) |
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