Time For You started in year 2001 as Private Limited Company with registration number 04325626. The Time For You company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Northampton at 19 Standing Stones. Postal code: NN3 9HA.
At the moment there are 3 directors in the the company, namely Samuel S., Frederick R. and Ruth R.. In addition one secretary - Frederick R. - is with the firm. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 19 Standing Stones |
| Office Address2 | Great Billing |
| Town | Northampton |
| Post code | NN3 9HA |
| Country of origin | United Kingdom |
| Registration Number | 04325626 |
| Date of Incorporation | Tue, 20th Nov 2001 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th November |
| Company age | 23 years old |
| Account next due date | Sat, 31st Aug 2024 (122 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
| Last confirmation statement dated | Sat, 19th Nov 2022 |
Position: Director
Appointed: 31 March 2013
Position: Director
Appointed: 01 February 2007
Position: Secretary
Appointed: 20 November 2001
Position: Director
Appointed: 20 November 2001
The list of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Ruth R. This PSC and has 50,01-75% shares.
Ruth R.
| Notified on | 19 November 2016 |
| Nature of control: |
50,01-75% shares |
| 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 |
| Net Worth | 69 173 | 131 227 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 111 550 | 79 496 | ||||||
| Cash Bank On Hand | 180 017 | 96 970 | 205 599 | 173 499 | 187 319 | 101 007 | ||
| Current Assets | 153 563 | 178 534 | 251 161 | 163 174 | 294 264 | 203 871 | 208 854 | 149 642 |
| Debtors | 42 013 | 99 038 | 71 144 | 66 204 | 88 665 | 30 372 | 21 535 | 48 635 |
| Net Assets Liabilities Including Pension Asset Liability | 69 173 | 131 227 | ||||||
| Other Debtors | 67 416 | 48 735 | 30 000 | 352 | 4 108 | 5 872 | ||
| Property Plant Equipment | 6 671 | 7 594 | 7 061 | 4 928 | 4 797 | 8 373 | ||
| Tangible Fixed Assets | 4 654 | 6 078 | ||||||
| Net Assets Liabilities | 116 222 | 74 051 | 11 328 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 202 | 202 | ||||||
| Profit Loss Account Reserve | 68 971 | 131 025 | ||||||
| Shareholder Funds | 69 173 | 131 227 | ||||||
| Other | ||||||||
| Accrued Liabilities | 1 911 | 2 000 | 2 000 | 2 000 | 2 000 | 3 728 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 61 605 | 66 377 | 68 883 | 68 565 | 72 792 | 77 561 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | |||
| Capital Reserves | 131 227 | 162 690 | ||||||
| Corporation Tax Payable | 31 155 | 40 873 | 31 385 | 22 157 | 26 432 | |||
| Creditors | 95 142 | 79 633 | 100 797 | 92 577 | 50 000 | 44 676 | ||
| Creditors Due Within One Year | 89 044 | 52 503 | 95 142 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 483 | 5 346 | ||||||
| Disposals Property Plant Equipment | 2 577 | 5 438 | ||||||
| Fixed Assets | 6 078 | 6 671 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 772 | 4 989 | 5 028 | 4 227 | 4 769 | |||
| Net Assets Liability Excluding Pension Asset Liability | 131 227 | 162 690 | ||||||
| Net Current Assets Liabilities | 64 519 | 126 031 | 156 019 | 83 541 | 193 467 | 111 294 | 119 254 | 47 631 |
| Number Shares Allotted | 202 | |||||||
| Other Creditors | 4 920 | 2 145 | 1 299 | 2 263 | ||||
| Other Taxation Social Security Payable | 226 | 226 | 472 | 140 | 959 | |||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 68 276 | 73 971 | 75 944 | 73 493 | 77 589 | 85 934 | ||
| Provisions For Liabilities Charges | 882 | |||||||
| Share Capital Allotted Called Up Paid | 202 | 202 | ||||||
| Tangible Fixed Assets Additions | 3 799 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 60 671 | 64 470 | ||||||
| Tangible Fixed Assets Depreciation | 56 017 | 58 392 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 375 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 695 | 4 550 | 2 987 | 4 096 | 8 345 | |||
| Total Assets Less Current Liabilities | 69 173 | 132 109 | 162 690 | 91 135 | 200 528 | 116 222 | 124 051 | 56 004 |
| Trade Creditors Trade Payables | 33 192 | 37 483 | 1 407 | 12 571 | 12 596 | 19 073 | ||
| Trade Debtors Trade Receivables | 3 728 | 17 469 | 58 665 | 30 020 | 17 427 | 27 671 | ||
| Accrued Liabilities Deferred Income | 271 | |||||||
| Advances Credits Directors | 48 017 | 39 359 | 14 970 | |||||
| Advances Credits Made In Period Directors | 13 688 | |||||||
| Advances Credits Repaid In Period Directors | 17 917 | 13 688 | ||||||
| Other Remaining Borrowings | 50 000 | 44 676 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-11-30 filed on: 30th, August 2023 |
accounts | Free Download (8 pages) |
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