Strict Time started in year 2003 as Private Limited Company with registration number 04937654. The Strict Time company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Nottingham at 6 Edison Village. Postal code: NG7 2RF.
There is a single director in the firm at the moment - Timothy O., appointed on 28 October 2003. In addition, a secretary was appointed - Susan O., appointed on 28 October 2003. As of 17 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 Edison Village |
Office Address2 | Nottingham Science & Technology Park |
Town | Nottingham |
Post code | NG7 2RF |
Country of origin | United Kingdom |
Registration Number | 04937654 |
Date of Incorporation | Mon, 20th Oct 2003 |
Industry | Sound recording and music publishing activities |
End of financial Year | 31st December |
Company age | 21 years old |
Account next due date | Mon, 30th Sep 2024 (166 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
Last confirmation statement dated | Thu, 16th Mar 2023 |
The list of PSCs who own or control the company consists of 1 name. As we established, there is Timothy O. The abovementioned PSC and has 25-50% shares.
Timothy O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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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 | 844 | 56 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 274 | 48 | 346 | 1 581 | 1 007 | 1 293 | 4 762 | 17 | |
Current Assets | 16 593 | 7 560 | 6 704 | 5 112 | 3 035 | 5 390 | 10 304 | 15 797 | 2 157 |
Debtors | 16 405 | 7 286 | 6 656 | 4 766 | 1 454 | 4 383 | 9 011 | 11 035 | 2 140 |
Net Assets Liabilities | 56 | 3 396 | 1 147 | 100 | -1 752 | 37 | 2 563 | -12 312 | |
Other Debtors | 22 | 344 | 795 | 1 454 | 8 269 | ||||
Property Plant Equipment | 1 733 | 1 213 | 5 424 | 5 792 | 4 054 | 5 829 | 4 930 | 3 468 | |
Cash Bank In Hand | 188 | 274 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 844 | 56 | |||||||
Tangible Fixed Assets | 1 052 | 1 733 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 843 | 55 | |||||||
Shareholder Funds | 844 | 56 | |||||||
Other | |||||||||
Version Production Software | 2 023 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 824 | 13 344 | 15 669 | 18 150 | 19 888 | 22 386 | 24 499 | 25 961 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 6 536 | 2 849 | 4 273 | 1 214 | |||||
Average Number Employees During Period | 4 | 5 | 3 | 3 | 1 | 1 | 1 | ||
Bank Borrowings | 10 227 | 10 538 | 9 700 | ||||||
Bank Borrowings Overdrafts | 4 101 | 5 579 | |||||||
Bank Overdrafts | 3 115 | 2 495 | 6 513 | 5 869 | 4 101 | ||||
Corporation Tax Payable | 7 357 | 1 895 | |||||||
Creditors | 9 237 | 4 521 | 6 066 | 7 138 | 11 196 | 5 869 | 7 626 | 8 237 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 520 | 2 325 | 2 481 | 1 738 | 2 498 | 2 113 | 1 462 | ||
Loans From Directors | 87 | 1 880 | |||||||
Net Current Assets Liabilities | 2 | -1 677 | 2 183 | -954 | -4 103 | -5 806 | 4 435 | 8 169 | -6 080 |
Nominal Value Allotted Share Capital | 100 | 100 | |||||||
Number Shares Allotted | 100 | ||||||||
Other Creditors | 1 370 | 1 380 | 1 734 | 4 405 | 4 683 | 89 | |||
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 14 557 | 14 557 | 21 093 | 23 942 | 23 942 | 28 215 | 29 429 | 29 429 | |
Taxation Social Security Payable | 1 895 | 349 | 238 | 3 438 | 778 | ||||
Total Assets Less Current Liabilities | 1 054 | 56 | 3 396 | 3 530 | 1 689 | -1 752 | 10 264 | 13 099 | -2 612 |
Trade Creditors Trade Payables | 510 | 868 | |||||||
Trade Debtors Trade Receivables | 3 164 | 6 312 | 3 031 | 4 383 | 742 | 11 035 | 2 140 | ||
Amount Specific Advance Or Credit Directors | 8 269 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 8 269 | ||||||||
Creditors Due Within One Year | 16 591 | 9 237 | |||||||
Fixed Assets | 1 052 | 1 733 | |||||||
Provisions For Liabilities Charges | 210 | ||||||||
Tangible Fixed Assets Additions | 1 424 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 13 133 | 14 557 | |||||||
Tangible Fixed Assets Depreciation | 12 081 | 12 824 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 743 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 20th, April 2023 |
accounts | Free Download (8 pages) |
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