Founded in 2014, Time Capital, classified under reg no. 09120841 is an active company. Currently registered at The Garage BN21 1JA, Eastbourne the company has been in the business for 10 years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023. Since Thu, 20th Feb 2020 Time Capital Limited is no longer carrying the name Mdoc Consulting.
The firm has one director. Michael R., appointed on 8 July 2014. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | The Garage |
Office Address2 | 82a Bradford Street |
Town | Eastbourne |
Post code | BN21 1JA |
Country of origin | United Kingdom |
Registration Number | 09120841 |
Date of Incorporation | Tue, 8th Jul 2014 |
Industry | Other letting and operating of own or leased real estate |
Industry | Management of real estate on a fee or contract basis |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (277 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
Last confirmation statement dated | Tue, 4th Jul 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats established, there is Michael R. This PSC has significiant influence or control over the company,.
Michael R.
Notified on | 6 July 2016 |
Nature of control: |
significiant influence or control |
Mdoc Consulting | February 20, 2020 |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-07-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 13 624 | 12 362 | |||||||
Balance Sheet | |||||||||
Current Assets | 32 575 | 26 688 | 22 806 | 26 736 | 98 668 | 152 570 | 66 335 | 54 718 | 34 335 |
Net Assets Liabilities | 3 971 | 24 926 | 22 903 | ||||||
Cash Bank In Hand | 14 151 | 20 292 | |||||||
Cash Bank On Hand | 20 292 | 20 430 | |||||||
Debtors | 18 424 | 6 396 | 2 376 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 13 524 | 12 262 | |||||||
Shareholder Funds | 13 624 | 12 362 | |||||||
Other | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 14 326 | 6 745 | 9 209 | 19 764 | 148 599 | 28 000 | 31 815 | 20 471 | |
Fixed Assets | 2 259 | ||||||||
Net Current Assets Liabilities | 13 624 | 12 362 | 16 061 | 17 527 | 78 904 | 3 971 | 52 926 | 22 903 | |
Creditors Due Within One Year | 18 951 | 14 326 | |||||||
Number Shares Allotted | 100 | ||||||||
Other Creditors | 10 428 | 5 502 | |||||||
Other Taxation Social Security Payable | 3 898 | 1 243 | |||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Total Assets Less Current Liabilities | 13 624 | 12 362 | 16 061 | 17 527 | 78 904 | 3 971 | |||
Trade Debtors Trade Receivables | 6 396 | 2 376 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 15th, August 2023 |
accounts | Free Download (4 pages) |
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