Time Hard Asset Finance started in year 2006 as Private Limited Company with registration number 05834586. The Time Hard Asset Finance company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Bath at 2nd Floor, St. James House The Square. Postal code: BA2 3BH. Since 2020-12-08 Time Hard Asset Finance Limited is no longer carrying the name Bradgate Business Finance.
At the moment there are 2 directors in the the company, namely Edward R. and James R.. In addition one secretary - James R. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 2nd Floor, St. James House The Square |
| Office Address2 | Lower Bristol Road |
| Town | Bath |
| Post code | BA2 3BH |
| Country of origin | United Kingdom |
| Registration Number | 05834586 |
| Date of Incorporation | Thu, 1st Jun 2006 |
| Industry | Financial leasing |
| End of financial Year | 31st May |
| Company age | 18 years old |
| Account next due date | Thu, 29th Feb 2024 (50 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
| Last confirmation statement dated | Wed, 31st May 2023 |
Position: Secretary
Appointed: 14 April 2022
Position: Director
Appointed: 22 February 2021
Position: Director
Appointed: 02 May 2017
The register of PSCs who own or have control over the company is made up of 1 name. As we found, there is Time Finance Plc from Bath, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Time Finance Plc
2nd Floor St James House, The Square, Lower Bristol Road, Bath, BA2 3BH, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Registrar Of Companies (England And Wales) |
| Registration number | 05845866 |
| Notified on | 1 June 2016 |
| Nature of control: |
75,01-100% shares |
| Bradgate Business Finance | December 8, 2020 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 |
| Net Worth | 302 446 | 380 678 | 488 770 | 829 639 |
| Balance Sheet | ||||
| Cash Bank In Hand | 139 616 | 250 123 | 253 294 | |
| Current Assets | 1 413 846 | 2 205 581 | 3 510 756 | 3 782 388 |
| Debtors | 1 413 846 | 2 065 965 | 3 170 133 | 3 472 297 |
| Net Assets Liabilities Including Pension Asset Liability | 302 446 | 380 678 | 488 770 | 829 639 |
| Stocks Inventory | 90 500 | 56 797 | ||
| Tangible Fixed Assets | 15 497 | 21 947 | 11 875 | 10 786 |
| Reserves/Capital | ||||
| Called Up Share Capital | 1 100 | 1 100 | 1 100 | 1 108 |
| Profit Loss Account Reserve | 202 346 | 280 578 | 388 670 | 729 531 |
| Shareholder Funds | 302 446 | 380 678 | 488 770 | 829 639 |
| Other | ||||
| Creditors Due After One Year | 379 953 | 758 188 | 1 514 822 | 1 207 545 |
| Creditors Due Within One Year | 734 221 | 1 084 308 | 1 497 070 | 1 640 460 |
| Debtors Due After One Year | -569 795 | -1 029 468 | -1 494 027 | -1 809 899 |
| Net Current Assets Liabilities | 679 625 | 1 121 273 | 2 013 686 | 2 141 928 |
| Number Shares Allotted | 100 | 100 | ||
| Par Value Share | 1 | 1 | ||
| Provisions For Liabilities Charges | 12 723 | 4 354 | 21 969 | 115 530 |
| Secured Debts | 880 561 | 1 487 899 | 2 740 777 | 2 685 575 |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |
| Share Premium Account | 99 000 | 99 000 | 99 000 | 99 000 |
| Tangible Fixed Assets Additions | 12 384 | 3 611 | 2 956 | |
| Tangible Fixed Assets Cost Or Valuation | 56 121 | 68 505 | 61 901 | 64 857 |
| Tangible Fixed Assets Depreciation | 40 624 | 46 558 | 50 026 | 54 071 |
| Tangible Fixed Assets Depreciation Charged In Period | 5 934 | 4 319 | 4 045 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 851 | |||
| Tangible Fixed Assets Disposals | 10 215 | |||
| Total Assets Less Current Liabilities | 695 122 | 1 143 220 | 2 025 561 | 2 152 714 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to 2023-05-31 filed on: 9th, January 2024 |
accounts | Free Download (25 pages) |
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