Time Machine + Folks Ltd. is a private limited company registered at Studio 1, 10A Queensferry Street, Edinburgh, Studio 1, 10A Queensferry Street, Edinburgh EH2 4PG. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-07-30, this 5-year-old company is run by 1 director.
Director Junyu Z., appointed on 30 July 2018.
The company is categorised as "specialised design activities" (SIC: 74100), "media representation services" (Standard Industrial Classification code: 73120). According to official data there was a change of name on 2022-08-22 and their previous name was Red Unit Ltd.
The last confirmation statement was filed on 2023-07-29 and the date for the following filing is 2024-08-12. Additionally, the statutory accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | Studio 1, 10A Queensferry Street, Edinburgh |
| Office Address2 | Studio 1, 10a Queensferry Street |
| Town | Edinburgh |
| Post code | EH2 4PG |
| Country of origin | United Kingdom |
| Registration Number | SC603972 |
| Date of Incorporation | Mon, 30th Jul 2018 |
| Industry | specialised design activities |
| Industry | Media representation services |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
| Last confirmation statement dated | Sat, 29th Jul 2023 |
Position: Director
Appointed: 30 July 2018
The register of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Junyu Z. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Junyu Z.
| Notified on | 30 July 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Red Unit | August 22, 2022 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 7 352 | 42 054 | 63 561 | 91 731 | 48 964 |
| Current Assets | 9 715 | 53 305 | 170 894 | 65 511 | |
| Debtors | 2 363 | 11 251 | 25 648 | 79 163 | 16 547 |
| Net Assets Liabilities | 15 075 | -21 387 | 4 711 | -67 100 | |
| Other Debtors | 1 864 | 2 625 | 11 695 | 5 279 | |
| Property Plant Equipment | 1 305 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 574 | 1 200 | |||
| Average Number Employees During Period | 1 | 2 | 5 | 5 | 4 |
| Corporation Tax Payable | 1 293 | 3 389 | 5 596 | ||
| Corporation Tax Recoverable | 3 389 | ||||
| Creditors | 6 223 | 38 230 | 22 892 | 17 965 | 12 326 |
| Deferred Tax Asset Debtors | 2 833 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 574 | 626 | |||
| Net Current Assets Liabilities | 3 492 | 15 075 | 21 549 | -55 324 | |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | ||
| Number Shares Issued Fully Paid | 100 | 100 | |||
| Other Creditors | 4 853 | 20 499 | 22 892 | 17 965 | 56 915 |
| Other Provisions Balance Sheet Subtotal | 178 | ||||
| Other Taxation Payable | 14 342 | 56 590 | 70 775 | ||
| Other Taxation Social Security Payable | 77 | 14 342 | 76 371 | 57 921 | |
| Par Value Share | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 1 879 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 879 | ||||
| Trade Debtors Trade Receivables | 499 | 11 251 | 16 801 | 67 468 | 11 268 |
| Useful Life Property Plant Equipment Years | 3 | ||||
| Bank Borrowings Overdrafts | 5 283 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 178 | 129 | |||
| Total Assets Less Current Liabilities | 22 854 | -54 645 | |||
| Trade Creditors Trade Payables | 716 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st July 2023 filed on: 28th, March 2024 |
accounts | Free Download (9 pages) |
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