BizStats
You are here: bizstats.co.uk > a-z index > T list > TI list > TIM list > TIME list

Time In Time Out Media Limited BARNSLEY

Time In Time Out Media started in year 2009 as Private Limited Company with registration number 06911502. The Time In Time Out Media company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Barnsley at Barnsley Business & Innovation Centre. Postal code: S75 1JL.

The firm has 3 directors, namely Emma L., Simon L. and Adam N.. Of them, Simon L., Adam N. have been with the company the longest, being appointed on 20 May 2009 and Emma L. has been with the company for the least time - from 11 April 2022. As of 7 June 2024, our data shows no information about any ex officers on these positions.

Time In Time Out Media Limited Address / Contact

Office Address Barnsley Business & Innovation Centre
Office Address2 Innovation Way
Town Barnsley
Post code S75 1JL
Country of origin United Kingdom

Company Information / Profile

Registration Number 06911502
Date of Incorporation Wed, 20th May 2009
Industry Media representation services
End of financial Year 31st May
Company age 15 years old
Account next due date Fri, 28th Feb 2025 (266 days left)
Account last made up date Wed, 31st May 2023
Next confirmation statement due date Mon, 3rd Jun 2024 (2024-06-03)
Last confirmation statement dated Sat, 20th May 2023

Company staff

Emma L.

Position: Director

Appointed: 11 April 2022

Simon L.

Position: Director

Appointed: 20 May 2009

Adam N.

Position: Director

Appointed: 20 May 2009

People with significant control

The register of PSCs who own or have control over the company includes 2 names. As BizStats researched, there is Simon L. This PSC has significiant influence or control over this company,. The second entity in the PSC register is Adam N. This PSC owns 25-50% shares and has 25-50% voting rights.

Simon L.

Notified on 6 April 2016
Nature of control: significiant influence or control

Adam N.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-05-312012-05-312013-05-312014-05-312015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth-2 743497 57619 49012 839        
Balance Sheet
Cash Bank On Hand    45 61569 97970 95251 583101 414124 635196 836165 848207 999
Current Assets10 75214 83324 58656 83359 22379 88479 88967 781166 796196 679236 846276 895247 051
Debtors1 3701 2584 7006 7537 6089 9058 93716 19865 38272 04440 010111 04739 052
Net Assets Liabilities    12 83918 86116 52076557 37757749452 77228 600
Other Debtors     6914 0003 744 15 55315 5723 187422
Property Plant Equipment    9701 2032 4893 1064 4434 7443 5319 1238 566
Total Inventories    6 000        
Cash Bank In Hand5 8829 17515 48643 58045 615        
Stocks Inventory3 5004 4004 4006 5006 000        
Tangible Fixed Assets2 9765 2243 4531 684971        
Reserves/Capital
Called Up Share Capital22222        
Profit Loss Account Reserve-2 745477 57419 48812 837        
Shareholder Funds-2 743497 57619 49012 839        
Other
Version Production Software           2 0222 024
Accumulated Depreciation Impairment Property Plant Equipment    5 4386 2557 4608 5769 90411 77413 66716 44718 913
Additions Other Than Through Business Combinations Property Plant Equipment     1 0502 491    8 3721 909
Average Number Employees During Period     77 910997
Bank Borrowings          40 00030 00019 578
Bank Borrowings Overdrafts         49 16710 0009 71410 000
Corporation Tax Payable      33 56730 86847 25560 91164 683  
Corporation Tax Recoverable          3 969  
Creditors    47 35462 22665 85869 797113 23549 167199 358201 513205 812
Increase From Depreciation Charge For Year Property Plant Equipment     8171 2051 1161 3281 8701 8932 7802 466
Net Current Assets Liabilities-5 719-5 1754 12317 80611 86817 65814 031-2 01653 56145 72337 48875 38241 239
Number Shares Issued Fully Paid     222     
Other Creditors      -12 7135 7351 7572 0282 6962 400
Other Taxation Social Security Payable      29 43029 49755 38167 34476 206  
Par Value Share 1111 11     
Prepayments Accrued Income          3 362100 
Property Plant Equipment Gross Cost    6 4087 4589 94911 68214 34716 51817 19825 57027 479
Provisions For Liabilities Balance Sheet Subtotal       325627723525  
Taxation Including Deferred Taxation Balance Sheet Subtotal          5251 7331 627
Taxation Social Security Payable     59 33062 997   140 889130 32193 935
Total Additions Including From Business Combinations Property Plant Equipment       1 7332 6652 171680  
Total Assets Less Current Liabilities-2 743497 57619 49012 839 16 5201 09058 00450 46741 01984 50549 805
Trade Creditors Trade Payables     2 8962 8616 7194 86420 11146 44158 78299 477
Trade Debtors Trade Receivables     9 2144 93712 45465 38256 49120 469107 76038 630
Work In Progress    6 000        
Amount Specific Advance Or Credit Directors      2 000      
Amount Specific Advance Or Credit Made In Period Directors      2 000      
Creditors Due Within One Year16 47120 00820 46339 02747 355        
Number Shares Allotted 2222        
Share Capital Allotted Called Up Paid22222        
Tangible Fixed Assets Additions 2 862           
Tangible Fixed Assets Cost Or Valuation3 5466 4086 4086 408         
Tangible Fixed Assets Depreciation5701 1842 9554 7245 437        
Tangible Fixed Assets Depreciation Charged In Period 6141 7711 769713        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Officers Persons with significant control
Total exemption full accounts data made up to 31st May 2023
filed on: 9th, October 2023 		Free Download (6 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.