Tyme (UK) started in year 2014 as Private Limited Company with registration number 08978624. The Tyme (UK) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bolton at 67 Chorley Old Road. Postal code: BL1 3AJ.
The company has one director. Ian M., appointed on 4 April 2014. 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 | 67 Chorley Old Road |
| Town | Bolton |
| Post code | BL1 3AJ |
| Country of origin | United Kingdom |
| Registration Number | 08978624 |
| Date of Incorporation | Fri, 4th Apr 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (113 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
| Last confirmation statement dated | Tue, 22nd Nov 2022 |
Position: Director
Appointed: 04 April 2014
The list of PSCs who own or control the company is made up of 1 name. As BizStats discovered, there is Ian M. The abovementioned PSC has significiant influence or control over this company,.
Ian M.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -34 151 | -61 293 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 6 057 | 36 | |||||||
| Cash Bank On Hand | 36 | 142 | 393 | 17 689 | 102 683 | 226 808 | 216 861 | ||
| Current Assets | 15 202 | 19 873 | 35 706 | 31 769 | 43 362 | 62 050 | 136 610 | 314 398 | 300 341 |
| Debtors | 9 145 | 19 570 | 35 439 | 31 627 | 42 969 | 44 361 | 33 927 | 87 590 | 83 480 |
| Net Assets Liabilities | -61 293 | -46 665 | -29 856 | -14 526 | 923 | 33 679 | 50 058 | 86 061 | |
| Net Assets Liabilities Including Pension Asset Liability | -34 151 | -61 293 | |||||||
| Property Plant Equipment | 2 561 | 2 005 | 1 896 | 1 625 | 2 114 | 4 314 | 3 672 | 4 894 | |
| Stocks Inventory | 267 | ||||||||
| Tangible Fixed Assets | 3 652 | 2 561 | |||||||
| Total Inventories | 267 | 267 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 120 | |||||||
| Profit Loss Account Reserve | -34 251 | -61 413 | |||||||
| Shareholder Funds | -34 151 | -61 293 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 803 | 3 015 | 4 359 | 5 300 | 6 130 | 7 785 | 9 609 | 11 836 | |
| Average Number Employees During Period | 2 | 3 | 4 | 4 | 5 | 6 | 9 | ||
| Bank Borrowings | 7 500 | 4 500 | 1 500 | ||||||
| Bank Overdrafts | 17 784 | 14 785 | |||||||
| Creditors | 4 500 | 1 500 | 63 521 | 59 513 | 62 839 | 45 767 | 161 281 | 126 735 | |
| Creditors Due After One Year | 4 500 | ||||||||
| Creditors Due Within One Year | 53 005 | 79 227 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 212 | 1 344 | 941 | 830 | 1 655 | 1 824 | 2 227 | ||
| Net Current Assets Liabilities | -37 803 | -59 354 | -47 170 | -31 752 | -16 151 | -789 | 75 952 | 208 365 | 208 832 |
| Number Shares Allotted | 100 | 120 | |||||||
| Number Shares Issued Fully Paid | 120 | 120 | 120 | 120 | 120 | 120 | 120 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 4 364 | 5 020 | 6 255 | 6 925 | 8 244 | 12 099 | 13 281 | 16 730 | |
| Provisions | -15 353 | -11 053 | -6 775 | -2 992 | |||||
| Secured Debts | 25 284 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 120 | |||||||
| Tangible Fixed Assets Additions | 4 364 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 364 | ||||||||
| Tangible Fixed Assets Depreciation | 712 | 1 803 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 712 | 1 091 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 656 | 1 235 | 670 | 1 319 | 3 855 | 1 182 | 3 449 | ||
| Total Assets Less Current Liabilities | -34 151 | -56 793 | -45 165 | -29 856 | -14 526 | 1 325 | 80 266 | 212 037 | 213 726 |
| Total Borrowings | 25 284 | 19 285 | 1 500 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 402 | 820 | 698 | 930 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates February 20, 2024 filed on: 20th, February 2024 |
confirmation statement | Free Download (4 pages) |
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