Time For You (fife) Limited is a private limited company situated at 7 Little Craigs View, Burntisland KY3 0DB. Its net worth is estimated to be roughly 1149 pounds, and the fixed assets the company owns amount to 452 pounds. Incorporated on 2008-12-16, this 15-year-old company is run by 2 directors.
Director Hazel W., appointed on 01 January 2012. Director Ralph W., appointed on 16 December 2008.
The company is classified as "other service activities not elsewhere classified" (SIC: 96090).
The latest confirmation statement was filed on 2022-12-14 and the deadline for the next filing is 2023-12-28. Moreover, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | 7 Little Craigs View |
Town | Burntisland |
Post code | KY3 0DB |
Country of origin | United Kingdom |
Registration Number | SC352585 |
Date of Incorporation | Tue, 16th Dec 2008 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 16 years old |
Account next due date | Thu, 31st Oct 2024 (169 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
Last confirmation statement dated | Wed, 14th Dec 2022 |
The list of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Hazel W. This PSC and has 25-50% shares. The second entity in the PSC register is Ralph W. This PSC owns 25-50% shares.
Hazel W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Ralph W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 1 149 | 5 798 | 8 762 | 17 260 | ||||||||
Balance Sheet | ||||||||||||
Cash Bank On Hand | 83 548 | 79 729 | 91 692 | 85 173 | 53 390 | 66 993 | 31 157 | 27 013 | ||||
Current Assets | 10 268 | 16 502 | 45 900 | 70 763 | 91 692 | 95 884 | 64 101 | 77 704 | 52 878 | 51 281 | ||
Debtors | 4 099 | 10 711 | 10 711 | 10 711 | 21 721 | 24 268 | ||||||
Net Assets Liabilities | 26 617 | 38 603 | 75 324 | 84 764 | 70 323 | 76 185 | 39 713 | 21 882 | ||||
Other Debtors | 10 711 | 10 711 | 10 711 | 21 111 | 21 111 | |||||||
Property Plant Equipment | 382 | 306 | 244 | 375 | 11 869 | 8 916 | 9 510 | 6 833 | ||||
Cash Bank In Hand | 6 169 | 16 502 | 45 900 | 70 763 | 83 548 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 149 | 5 798 | 8 762 | 17 260 | 26 617 | |||||||
Tangible Fixed Assets | 452 | 362 | 478 | 382 | ||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 1 147 | 5 796 | 8 760 | 17 258 | 26 615 | |||||||
Shareholder Funds | 1 149 | 5 798 | 8 762 | 17 260 | ||||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 897 | 973 | 1 035 | 1 129 | 5 060 | 8 013 | 10 506 | 13 183 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 225 | 15 425 | 3 087 | |||||||||
Average Number Employees During Period | 2 | 2 | 4 | |||||||||
Bank Borrowings | 9 167 | 6 812 | ||||||||||
Bank Overdrafts | 543 | 703 | -388 | |||||||||
Corporation Tax Payable | 13 269 | 13 016 | 11 326 | 11 570 | 8 109 | 10 448 | 1 645 | 8 221 | ||||
Creditors | 57 313 | 41 432 | 15 984 | 10 545 | 5 586 | 5 624 | 7 319 | 23 659 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 76 | 62 | 94 | 3 931 | 2 953 | 2 493 | 2 677 | |||||
Net Current Assets Liabilities | 697 | 5 436 | 8 762 | 16 782 | 65 755 | 38 297 | 75 708 | 85 339 | 58 515 | 72 080 | 45 559 | 27 622 |
Other Creditors | 40 222 | 26 060 | 720 | 719 | 732 | 749 | -1 | -75 | ||||
Other Taxation Social Security Payable | 3 822 | 2 703 | 3 938 | -1 744 | -3 255 | -5 573 | -1 314 | 8 590 | ||||
Property Plant Equipment Gross Cost | 1 279 | 1 279 | 1 279 | 1 504 | 16 929 | 16 929 | 20 016 | 20 016 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 3 949 | 5 756 | 5 756 | |||||||||
Total Assets Less Current Liabilities | 1 149 | 5 798 | 8 762 | 56 780 | 66 137 | 38 603 | 75 952 | 85 714 | 70 384 | 80 996 | 55 069 | 34 455 |
Trade Creditors Trade Payables | -890 | |||||||||||
Trade Debtors Trade Receivables | 610 | 3 157 | ||||||||||
Accruals Deferred Income Within One Year | 816 | 600 | 600 | |||||||||
Capital Employed | 17 260 | 26 617 | ||||||||||
Creditors Due After One Year | 39 520 | 39 520 | ||||||||||
Creditors Due Within One Year | 9 571 | 11 066 | 37 138 | 14 461 | 17 793 | |||||||
Fixed Assets | 452 | 362 | 478 | |||||||||
Number Shares Allotted | 2 | 2 | 2 | |||||||||
Other Creditors Due Within One Year | 25 000 | |||||||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Cost Or Valuation | 565 | 565 | 1 279 | 1 279 | ||||||||
Tangible Fixed Assets Depreciation | 113 | 203 | 801 | 897 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 90 | 96 | ||||||||||
Taxation Social Security Due Within One Year | 8 032 | 9 743 | 10 815 | |||||||||
Trade Creditors Within One Year | 723 | 723 | 723 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 14th December 2023 filed on: 21st, December 2023 |
confirmation statement | Free Download (3 pages) |
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