Founded in 2007, Time Capital (holdings), classified under reg no. 06039885 is an active company. Currently registered at The Garage BN21 1JA, Eastbourne the company has been in the business for seventeen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31. Since 2020/02/19 Time Capital (holdings) Limited is no longer carrying the name Time Capital.
There is a single director in the firm at the moment - Michael R., appointed on 3 January 2007. In addition, a secretary was appointed - Elizabeth R., appointed on 3 January 2007. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Garage |
| Office Address2 | 82a Bradford Street |
| Town | Eastbourne |
| Post code | BN21 1JA |
| Country of origin | United Kingdom |
| Registration Number | 06039885 |
| Date of Incorporation | Wed, 3rd Jan 2007 |
| Industry | Buying and selling of own real estate |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 17 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 14th Oct 2024 (2024-10-14) |
| Last confirmation statement dated | Sat, 30th Sep 2023 |
Position: Secretary
Appointed: 03 January 2007
Position: Director
Appointed: 03 January 2007
The register of PSCs who own or control the company is made up of 1 name. As we researched, there is Michael R. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares.
Michael R.
| Notified on | 11 October 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Time Capital | February 19, 2020 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 108 115 | 123 299 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 12 449 | 38 421 | 112 911 | 349 383 | 149 639 | 284 479 | 12 460 | 57 922 | |
| Net Assets Liabilities | 123 299 | 275 424 | 359 327 | 247 413 | 405 053 | 425 297 | 540 840 | ||
| Cash Bank In Hand | 12 449 | 36 561 | |||||||
| Cash Bank On Hand | 36 561 | 101 747 | 349 383 | ||||||
| Debtors | 1 860 | 11 164 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 108 115 | 123 299 | |||||||
| Other Debtors | 1 860 | 6 289 | |||||||
| Tangible Fixed Assets | 1 008 | 848 706 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 108 015 | 123 199 | |||||||
| Shareholder Funds | 108 115 | 123 299 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 611 307 | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | 500 000 | 400 000 | |
| Fixed Assets | 820 225 | 848 706 | 1 040 000 | 1 134 366 | 696 890 | 703 910 | 1 054 659 | 1 041 208 | 1 022 293 |
| Net Current Assets Liabilities | -6 848 | -114 100 | -228 231 | -227 294 | 50 523 | 201 143 | -129 362 | -368 | |
| Total Assets Less Current Liabilities | 813 377 | 734 606 | 811 769 | 655 778 | 747 413 | 905 053 | 925 297 | 1 040 840 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 038 | 4 038 | |||||||
| Bank Borrowings Overdrafts | 111 307 | ||||||||
| Creditors Due After One Year | 705 262 | 611 307 | |||||||
| Creditors Due Within One Year | 19 297 | 152 521 | |||||||
| Investment Property | 848 706 | 1 040 000 | 1 100 000 | ||||||
| Investment Property Fair Value Model | 848 706 | 1 040 000 | 1 100 000 | ||||||
| Investments Fixed Assets | 34 366 | ||||||||
| Investments In Group Undertakings | 13 912 | ||||||||
| Investments In Joint Ventures | 20 454 | ||||||||
| Number Shares Allotted | 4 | ||||||||
| Number Shares Issued Fully Paid | 4 | ||||||||
| Other Creditors | 500 000 | 500 000 | 500 000 | ||||||
| Other Taxation Social Security Payable | 3 880 | 4 452 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 4 038 | 4 038 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 36 345 | 47 745 | |||||||
| Secured Debts | 211 272 | 122 479 | |||||||
| Share Capital Allotted Called Up Paid | 4 | 4 | |||||||
| Tangible Fixed Assets Additions | 113 203 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 038 | 848 706 | |||||||
| Tangible Fixed Assets Depreciation | 3 030 | 4 038 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 008 | ||||||||
| Tangible Fixed Assets Disposals | 83 714 | ||||||||
| Trade Debtors Trade Receivables | 4 875 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 15th, August 2023 |
accounts | Free Download (4 pages) |
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