Time Exposure Travel Ltd is a private limited company that can be found at 5 Westfield Terrace, Aberdeen AB25 2RU. Its total net worth is estimated to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-09-20, this 5-year-old company is run by 1 director.
Director Malcolm D., appointed on 20 September 2018.
The company is officially classified as "travel agency activities" (SIC: 79110).
The last confirmation statement was sent on 2023-09-12 and the date for the following filing is 2024-09-26. What is more, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 5 Westfield Terrace |
| Town | Aberdeen |
| Post code | AB25 2RU |
| Country of origin | United Kingdom |
| Registration Number | SC608636 |
| Date of Incorporation | Thu, 20th Sep 2018 |
| Industry | Travel agency activities |
| End of financial Year | 30th September |
| Company age | 6 years old |
| Account next due date | Sun, 30th Jun 2024 (32 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
| Last confirmation statement dated | Tue, 12th Sep 2023 |
Position: Director
Appointed: 20 September 2018
The register of PSCs who own or have control over the company consists of 1 name. As we established, there is Malcolm D. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Malcolm D.
| Notified on | 20 September 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 405 | 5 003 | 6 540 | 17 128 | 9 879 |
| Current Assets | 5 991 | 7 678 | 9 275 | 19 872 | 13 029 |
| Debtors | 2 586 | 2 675 | 2 735 | 2 744 | 3 150 |
| Net Assets Liabilities | 16 805 | 6 477 | |||
| Other Debtors | 586 | 675 | 735 | 744 | 1 150 |
| Property Plant Equipment | 700 | 467 | 234 | 1 454 | |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 1 110 | 2 220 | 3 330 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 233 | 466 | 700 | 948 | |
| Creditors | 1 506 | 2 328 | 4 145 | 6 397 | 10 001 |
| Fixed Assets | 467 | 4 674 | 3 330 | 3 674 | |
| Increase From Amortisation Charge For Year Intangible Assets | 1 110 | 1 110 | 1 110 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 233 | 233 | 234 | 248 | |
| Intangible Assets | 4 440 | 3 330 | 2 220 | ||
| Intangible Assets Gross Cost | 5 550 | 5 550 | |||
| Net Current Assets Liabilities | 4 485 | 5 350 | 5 130 | 13 475 | 3 028 |
| Other Creditors | 1 482 | 2 151 | 3 176 | 4 717 | 7 941 |
| Other Taxation Social Security Payable | 24 | 177 | 969 | 1 680 | 2 060 |
| Property Plant Equipment Gross Cost | 700 | 700 | 700 | 700 | 2 402 |
| Provisions For Liabilities Balance Sheet Subtotal | 225 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 700 | 1 702 | |||
| Total Assets Less Current Liabilities | 5 185 | 5 817 | 9 804 | 16 805 | 6 702 |
| Trade Debtors Trade Receivables | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 |
| Total Additions Including From Business Combinations Intangible Assets | 5 550 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-12 filed on: 2nd, October 2023 |
confirmation statement | Free Download (3 pages) |
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