Term Time Lets started in year 2013 as Private Limited Company with registration number 08786272. The Term Time Lets company has been functioning successfully for 11 years now and its status is active. The firm's office is based in London at C/o Golder Baqa. Postal code: EC1R 3DB.
The company has one director. Alexander B., appointed on 22 November 2013. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Golder Baqa |
| Office Address2 | Ground Floor 1 Baker's Row |
| Town | London |
| Post code | EC1R 3DB |
| Country of origin | United Kingdom |
| Registration Number | 08786272 |
| Date of Incorporation | Fri, 22nd Nov 2013 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (109 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
| Last confirmation statement dated | Tue, 22nd Nov 2022 |
Position: Director
Appointed: 22 November 2013
The register of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Alexander B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alexander B.
| Notified on | 1 November 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 1 | 11 601 | 5 372 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 | 13 099 | 10 477 | ||||||
| Cash Bank On Hand | 26 511 | 25 407 | 15 058 | 28 396 | 26 707 | 19 684 | |||
| Current Assets | 13 099 | 15 844 | 36 285 | 32 898 | 22 451 | 35 536 | 33 847 | 29 164 | |
| Debtors | 5 367 | 9 774 | 7 060 | 7 060 | 7 060 | 7 060 | 9 400 | ||
| Net Assets Liabilities | 35 808 | -17 197 | -57 164 | -67 437 | -70 130 | -11 050 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 11 601 | 5 372 | ||||||
| Other Debtors | 7 414 | 4 700 | 4 700 | 4 700 | 4 700 | 4 700 | |||
| Tangible Fixed Assets | 338 389 | 338 389 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 11 600 | 5 371 | |||||||
| Shareholder Funds | 1 | 11 601 | 5 372 | ||||||
| Other | |||||||||
| Accrued Liabilities | 2 510 | 2 505 | 2 369 | ||||||
| Accrued Liabilities Deferred Income | 11 891 | 4 903 | 6 637 | 21 469 | 9 568 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 381 555 | 509 461 | 119 807 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings | 499 906 | 849 856 | 841 701 | 853 767 | 842 309 | 810 447 | |||
| Bank Borrowings Overdrafts | 492 172 | 841 707 | 833 552 | 825 618 | 816 400 | 788 942 | |||
| Creditors | 492 172 | 841 707 | 833 552 | 845 618 | 834 160 | 607 423 | |||
| Creditors Due After One Year | 218 107 | 210 861 | |||||||
| Creditors Due Within One Year | 121 780 | 138 000 | |||||||
| Debtors Due After One Year | -5 367 | ||||||||
| Fixed Assets | 745 000 | ||||||||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | -385 000 | ||||||||
| Investment Property | 745 000 | 1 254 461 | 1 254 461 | 1 374 268 | 1 374 268 | 1 374 268 | |||
| Investment Property Fair Value Model | 745 000 | 1 254 461 | 1 254 461 | 1 374 268 | 1 374 268 | ||||
| Net Current Assets Liabilities | 1 | -108 681 | -122 156 | -211 793 | -425 193 | -473 312 | -591 326 | -605 477 | -578 259 |
| Number Shares Allotted | 1 | 1 | 1 | ||||||
| Other Creditors | 233 150 | 427 938 | 479 938 | 609 438 | |||||
| Other Taxation Social Security Payable | 793 | ||||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 430 | 333 | 80 | 80 | 80 | ||||
| Property Plant Equipment Gross Cost | 385 000 | ||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 5 227 | 4 761 | 4 761 | 4 761 | 4 761 | 4 761 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 338 389 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 338 389 | ||||||||
| Total Assets Less Current Liabilities | 1 | 229 708 | 216 233 | 533 207 | 829 268 | 781 149 | 782 942 | 768 791 | 796 009 |
| Trade Creditors Trade Payables | 6 401 | 315 | 1 | ||||||
| Trade Debtors Trade Receivables | 2 360 | 2 359 | 2 360 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-22 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
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