Time 2 Care (bse) started in year 2010 as Private Limited Company with registration number 07427145. The Time 2 Care (bse) company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Newmarket at The Old Depot. Postal code: CB8 0AL.
The firm has 2 directors, namely Sandra B., Lorraine G.. Of them, Sandra B., Lorraine G. have been with the company the longest, being appointed on 2 November 2010. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Lisa W. who worked with the the firm until 1 March 2015.
Office Address | The Old Depot |
Office Address2 | Depot Road |
Town | Newmarket |
Post code | CB8 0AL |
Country of origin | United Kingdom |
Registration Number | 07427145 |
Date of Incorporation | Tue, 2nd Nov 2010 |
Industry | Social work activities without accommodation for the elderly and disabled |
End of financial Year | 31st October |
Company age | 14 years old |
Account next due date | Wed, 31st Jul 2024 (103 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Fri, 8th Nov 2024 (2024-11-08) |
Last confirmation statement dated | Wed, 25th Oct 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Sandra B. This PSC has significiant influence or control over the company,.
Sandra B.
Notified on | 1 November 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-11-30 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | -8 908 | 8 321 | 67 340 | 34 815 | 37 575 | 49 937 | ||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 4 761 | 20 474 | ||||||||||
Current Assets | 8 035 | 42 960 | 194 714 | 99 364 | 140 516 | 146 215 | 126 173 | 64 430 | 74 407 | 140 061 | 166 864 | 105 283 |
Debtors | 4 195 | 39 988 | 71 545 | 98 533 | 127 633 | 141 454 | 80 973 | |||||
Net Assets Liabilities | 49 937 | 14 632 | 129 612 | 115 253 | 17 858 | 71 406 | 84 464 | |||||
Property Plant Equipment | 294 485 | 292 332 | ||||||||||
Total Inventories | 63 909 | 24 726 | ||||||||||
Cash Bank In Hand | 3 840 | 2 972 | 123 169 | 831 | 12 883 | 4 761 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -8 908 | 8 321 | 67 340 | 34 815 | 37 575 | 49 937 | ||||||
Tangible Fixed Assets | 0 | 975 | 1 694 | 295 811 | 296 985 | 294 485 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||||||
Profit Loss Account Reserve | -8 910 | 8 319 | 67 338 | 34 813 | 37 573 | 49 935 | ||||||
Shareholder Funds | -8 908 | 8 321 | 67 340 | 34 815 | 37 575 | 49 937 | ||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 849 | 9 002 | ||||||||||
Creditors | 140 753 | 151 561 | 200 872 | 135 418 | 116 120 | 100 160 | 68 460 | |||||
Fixed Assets | 0 | 975 | 1 694 | 295 811 | 296 985 | 294 485 | 292 332 | 295 442 | 294 072 | 292 702 | 296 582 | 294 832 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 153 | |||||||||||
Net Current Assets Liabilities | -8 908 | 7 346 | 170 266 | 9 232 | 4 757 | 5 462 | 25 388 | 136 442 | 61 011 | 23 941 | 66 704 | 36 823 |
Property Plant Equipment Gross Cost | 301 334 | 301 334 | ||||||||||
Total Assets Less Current Liabilities | -8 908 | 8 321 | 171 960 | 305 043 | 301 742 | 299 947 | 266 944 | 222 323 | 233 061 | 316 643 | 363 286 | 331 655 |
Creditors Due Within One Year Total Current Liabilities | 16 943 | 35 614 | ||||||||||
Tangible Fixed Assets Additions | 1 300 | 1 392 | 295 942 | 4 000 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 0 | 1 300 | 2 692 | 298 634 | 301 334 | 301 334 | ||||||
Tangible Fixed Assets Depreciation | 0 | 325 | 998 | 2 823 | 4 349 | 6 849 | ||||||
Tangible Fixed Assets Depreciation Charge For Period | 325 | |||||||||||
Average Number Employees During Period | 40 | 41 | 46 | 40 | ||||||||
Creditors Due After One Year | 104 620 | 270 228 | 264 167 | 250 010 | ||||||||
Creditors Due Within One Year | 35 614 | 24 448 | 90 132 | 135 759 | 140 753 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 673 | 1 825 | 2 826 | 2 500 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 300 | |||||||||||
Tangible Fixed Assets Disposals | 1 300 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 25th October 2023 filed on: 26th, October 2023 |
confirmation statement | Free Download (3 pages) |
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