Founded in 2011, Time Broker Services, classified under reg no. NI610029 is an active company. Currently registered at 26 Waringstown Road BT66 7HH, Craigavon the company has been in the business for 13 years. Its financial year was closed on October 31 and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has 3 directors, namely Terry R., Stephen W. and Nicholas U.. Of them, Nicholas U. has been with the company the longest, being appointed on 22 November 2011 and Terry R. and Stephen W. have been with the company for the least time - from 30 October 2020. As of 16 June 2024, there were 2 ex directors - Ronald M., Ian U. and others listed below. There were no ex secretaries.
Office Address | 26 Waringstown Road |
Office Address2 | Lurgan |
Town | Craigavon |
Post code | BT66 7HH |
Country of origin | United Kingdom |
Registration Number | NI610029 |
Date of Incorporation | Tue, 22nd Nov 2011 |
Industry | Activities of insurance agents and brokers |
End of financial Year | 31st October |
Company age | 13 years old |
Account next due date | Wed, 31st Jul 2024 (45 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
Last confirmation statement dated | Tue, 22nd Nov 2022 |
The register of PSCs who own or control the company is made up of 2 names. As BizStats identified, there is Key Care Limited from Shipley, England. This PSC is categorised as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares. The second one in the PSC register is Nicholas U. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Key Care Limited
2-3 Quayside House Quayside, Salts Mill Road, Shipley, West Yorkshire, BD18 3ST, England
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 01309093 |
Notified on | 2 November 2020 |
Nature of control: |
75,01-100% shares |
Nicholas U.
Notified on | 6 April 2016 |
Ceased on | 2 November 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2020-10-31 |
Balance Sheet | ||||
Cash Bank On Hand | 57 184 | 53 569 | 45 987 | 104 545 |
Current Assets | 173 147 | 314 116 | 298 455 | 240 638 |
Debtors | 112 863 | 257 147 | 316 287 | 131 324 |
Net Assets Liabilities | 75 429 | 183 213 | 204 850 | 726 |
Other Debtors | 89 503 | 204 293 | 230 601 | 26 558 |
Property Plant Equipment | 18 995 | 35 462 | 28 657 | 6 046 |
Total Inventories | 3 100 | 3 400 | 5 000 | 4 769 |
Other | ||||
Accrued Liabilities Deferred Income | 5 112 | 29 263 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 34 303 | 29 331 | 38 811 | 6 195 |
Additions Other Than Through Business Combinations Property Plant Equipment | 23 877 | 2 675 | 1 440 | |
Average Number Employees During Period | 8 | 7 | 7 | |
Bank Borrowings Overdrafts | 14 462 | 9 226 | 4 036 | |
Corporation Tax Payable | 38 001 | 71 183 | 71 276 | 44 330 |
Corporation Tax Recoverable | 4 694 | 42 532 | 4 693 | 4 693 |
Creditors | 19 727 | 9 226 | 4 036 | 244 928 |
Further Item Creditors Component Total Creditors | 21 641 | 15 194 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 410 | 9 480 | 3 931 | |
Net Current Assets Liabilities | 78 349 | 162 446 | 184 591 | -4 290 |
Other Creditors | 5 265 | 58 576 | 51 853 | 141 885 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 382 | 36 547 | ||
Other Disposals Property Plant Equipment | 12 382 | 56 667 | ||
Other Taxation Social Security Payable | 8 658 | 11 952 | 5 686 | 6 654 |
Property Plant Equipment Gross Cost | 53 298 | 64 793 | 67 468 | 12 241 |
Provisions For Liabilities Balance Sheet Subtotal | 2 188 | 5 469 | 4 362 | 1 030 |
Total Assets Less Current Liabilities | 97 344 | 197 908 | 213 248 | 1 756 |
Trade Creditors Trade Payables | 8 696 | 5 027 | 100 369 | 7 602 |
Trade Debtors Trade Receivables | 18 666 | 10 322 | 167 507 | 100 073 |
Type | Category | Free download | |
---|---|---|---|
AA01 |
Previous accounting period shortened to Wed, 31st Jan 2024 filed on: 15th, February 2024 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy