Time To Run Limited is a private limited company registered at 24 Chancellor Avenue, Springfield, Chelmsford CM2 6WS. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns amount to 3107 pounds. Incorporated on 2006-10-12, this 17-year-old company is run by 2 directors.
Director Sarah B., appointed on 20 March 2012. Director Martin B., appointed on 12 October 2006.
The company is classified as "retail sale of sports goods, fishing gear, camping goods, boats and bicycles" (SIC code: 47640).
The last confirmation statement was filed on 2023-10-12 and the date for the subsequent filing is 2024-10-26. Moreover, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 24 Chancellor Avenue |
Office Address2 | Springfield |
Town | Chelmsford |
Post code | CM2 6WS |
Country of origin | United Kingdom |
Registration Number | 05965439 |
Date of Incorporation | Thu, 12th Oct 2006 |
Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
Last confirmation statement dated | Thu, 12th Oct 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we found, there is Martin B. The abovementioned PSC and has 50,01-75% shares.
Martin B.
Notified on | 12 October 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||||||
Cash Bank On Hand | 26 971 | 7 993 | 3 192 | 10 935 | ||||||||
Current Assets | 82 893 | 102 590 | 168 663 | 131 564 | 196 664 | 190 674 | 203 908 | 113 192 | 168 319 | 248 855 | 176 345 | |
Debtors | 3 937 | 13 204 | 5 419 | 4 834 | 3 958 | 3 958 | ||||||
Net Assets Liabilities | -4 032 | 52 | -12 528 | -66 281 | -58 524 | -24 459 | -9 838 | -27 027 | ||||
Other Debtors | 3 937 | 13 204 | 5 419 | 4 834 | 3 958 | 3 958 | ||||||
Total Inventories | 127 627 | 183 460 | 158 284 | 191 081 | 106 042 | 153 426 | ||||||
Cash Bank In Hand | 3 290 | |||||||||||
Net Assets Liabilities Including Pension Asset Liability | 12 124 | 18 427 | 21 885 | 35 358 | -4 032 | |||||||
Stocks Inventory | 79 603 | 102 590 | 148 594 | 168 663 | 127 627 | |||||||
Tangible Fixed Assets | 3 107 | 1 042 | ||||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 12 024 | 18 327 | 21 785 | 35 258 | -4 132 | |||||||
Other | ||||||||||||
Average Number Employees During Period | 2 | 4 | 3 | 2 | 2 | 2 | 2 | 2 | ||||
Bank Borrowings | 25 000 | |||||||||||
Bank Overdrafts | 19 389 | 50 958 | 44 688 | 80 127 | 17 188 | 18 933 | ||||||
Corporation Tax Payable | 4 753 | 2 198 | ||||||||||
Creditors | 135 596 | 196 612 | 203 202 | 270 189 | 171 716 | 167 778 | 236 058 | 185 553 | ||||
Net Current Assets Liabilities | 9 017 | 17 385 | 21 885 | 35 358 | -4 032 | 52 | -12 528 | -66 281 | -58 524 | 541 | 12 797 | -9 208 |
Other Creditors | 100 000 | 142 500 | 150 000 | 181 000 | 150 000 | 130 000 | ||||||
Other Taxation Social Security Payable | 11 454 | 956 | ||||||||||
Taxation Social Security Payable | 3 154 | 8 514 | 9 062 | 4 528 | 18 845 | |||||||
Total Assets Less Current Liabilities | -66 281 | -58 524 | 541 | 12 797 | -9 208 | |||||||
Capital Employed | 12 124 | 18 427 | 21 885 | 35 358 | -4 032 | |||||||
Creditors Due Within One Year | 73 876 | 85 205 | 126 709 | 133 305 | 135 596 | |||||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 6 196 | 6 196 | 6 196 | |||||||||
Tangible Fixed Assets Depreciation | 3 089 | 5 154 | 6 196 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 065 | 1 042 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 31st March 2023 filed on: 19th, November 2023 |
accounts | Free Download (2 pages) |
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