Time For You (lu) Ltd is a private limited company that can be found at The Mill Pury Hill Business Park, Alderton Road, Towcester NN12 7LS. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-05-04, this 7-year-old company is run by 1 director.
Director Christopher T., appointed on 04 May 2017.
The company is classified as "other service activities not elsewhere classified" (SIC code: 96090).
The last confirmation statement was filed on 2023-04-12 and the due date for the subsequent filing is 2024-04-26. Additionally, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
Office Address | The Mill Pury Hill Business Park |
Office Address2 | Alderton Road |
Town | Towcester |
Post code | NN12 7LS |
Country of origin | United Kingdom |
Registration Number | 10754838 |
Date of Incorporation | Thu, 4th May 2017 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (217 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 26th Apr 2024 (2024-04-26) |
Last confirmation statement dated | Wed, 12th Apr 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As we found, there is Christopher T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Jennifer T. This PSC owns 25-50% shares and has 25-50% voting rights.
Christopher T.
Notified on | 4 May 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Jennifer T.
Notified on | 4 May 2017 |
Ceased on | 1 April 2023 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-03-31 | 2024-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 6 698 | 5 231 | 18 846 | 10 757 | 11 334 | 7 661 | 7 894 |
Current Assets | 29 206 | 27 900 | 21 152 | 17 942 | 15 863 | 10 475 | 16 797 |
Debtors | 22 508 | 22 672 | 2 306 | 7 185 | 4 529 | 2 814 | 8 903 |
Net Assets Liabilities | 19 700 | 17 372 | 288 | 91 | 132 | -656 | 236 |
Other Debtors | 21 000 | 21 945 | 2 088 | 6 226 | 3 749 | 1 562 | 6 969 |
Property Plant Equipment | 971 | 728 | 547 | 410 | 308 | 231 | 173 |
Other | |||||||
Accrued Liabilities | 648 | 648 | 648 | 648 | 648 | 648 | 702 |
Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 | 12 000 | 14 000 |
Accumulated Depreciation Impairment Property Plant Equipment | 324 | 567 | 748 | 885 | 987 | 1 064 | 1 122 |
Additions Other Than Through Business Combinations Intangible Assets | 20 000 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 295 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 1 |
Bank Borrowings | 16 967 | 12 194 | 27 694 | 21 907 | 16 520 | 14 251 | 12 159 |
Creditors | 16 967 | 12 194 | 27 694 | 21 907 | 16 520 | 14 251 | 12 159 |
Fixed Assets | 18 971 | 16 728 | 14 547 | 12 410 | 10 308 | 8 231 | 6 173 |
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 |
Increase From Depreciation Charge For Year Property Plant Equipment | 324 | 243 | 182 | 137 | 102 | 77 | 58 |
Intangible Assets | 18 000 | 16 000 | 14 000 | 12 000 | 10 000 | 8 000 | 6 000 |
Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 | 20 000 |
Net Current Assets Liabilities | 17 696 | 12 838 | 13 435 | 9 588 | 6 344 | 5 364 | 6 222 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 7 440 | 5 083 | 90 | 1 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 1 295 | 1 295 | 1 295 | 1 295 | 1 295 | 1 295 | 1 295 |
Taxation Social Security Payable | 5 331 | 2 979 | 455 | 971 | 2 296 | 7 706 | |
Total Assets Less Current Liabilities | 36 667 | 29 566 | 27 982 | 21 998 | 16 652 | 13 595 | 12 395 |
Total Borrowings | 16 967 | 12 194 | 27 694 | 21 907 | 16 520 | 14 251 | 12 159 |
Trade Creditors Trade Payables | 196 | ||||||
Trade Debtors Trade Receivables | 1 508 | 724 | 218 | 959 | 780 | 1 252 | 1 934 |
Amount Specific Advance Or Credit Directors | -90 | 4 138 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 5 000 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -772 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 17th, October 2023 |
accounts | Free Download (12 pages) |
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