Time Ls Ltd is a private limited company situated at 26 Willoughby Close, Dunstable LU6 3TF. Its net worth is estimated to be around 10 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2013-06-10, this 10-year-old company is run by 1 director.
Director Andrew P., appointed on 10 June 2013.
The company is classified as "other construction installation" (Standard Industrial Classification: 43290).
The latest confirmation statement was filed on 2023-06-10 and the deadline for the subsequent filing is 2024-06-24. Furthermore, the accounts were filed on 30 June 2023 and the next filing is due on 31 March 2025.
| Office Address | 26 Willoughby Close |
| Town | Dunstable |
| Post code | LU6 3TF |
| Country of origin | United Kingdom |
| Registration Number | 08563176 |
| Date of Incorporation | Mon, 10th Jun 2013 |
| Industry | Other construction installation |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Mon, 31st Mar 2025 (336 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
| Last confirmation statement dated | Sat, 10th Jun 2023 |
Position: Director
Appointed: 10 June 2013
The list of persons with significant control who own or have control over the company consists of 1 name. As we identified, there is Andrew P. The abovementioned PSC and has 75,01-100% shares.
Andrew P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-29 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 10 | -2 988 | -2 988 | 13 244 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 7 160 | 7 160 | 5 774 | 50 969 | 15 871 | 12 973 | 45 451 | 51 529 | 46 409 | |
| Net Assets Liabilities | 13 244 | 34 684 | 2 073 | 1 597 | 8 976 | 16 105 | 20 681 | |||
| Cash Bank On Hand | 14 770 | 712 | 6 729 | 31 045 | 26 828 | 23 024 | ||||
| Debtors | 36 199 | 15 159 | 6 244 | 14 406 | 24 701 | 23 385 | ||||
| Other Debtors | 9 189 | 739 | 5 700 | |||||||
| Property Plant Equipment | 434 | 908 | 498 | 221 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 | -2 988 | -2 988 | 13 244 | ||||||
| Cash Bank In Hand | 10 | |||||||||
| Reserves/Capital | ||||||||||
| Shareholder Funds | 10 | -2 988 | -2 988 | 13 244 | ||||||
| Other | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | 1 050 | ||||||||
| Creditors | -7 846 | 16 633 | 14 533 | 11 779 | 21 000 | 16 735 | 12 272 | |||
| Fixed Assets | 34 | 34 | 624 | 435 | ||||||
| Net Current Assets Liabilities | -2 162 | -2 162 | 13 620 | 34 336 | 1 338 | 1 194 | 29 797 | 32 840 | 32 953 | |
| Total Assets Less Current Liabilities | -2 138 | -2 138 | 14 244 | 34 770 | 2 246 | 1 692 | 30 018 | 32 840 | 32 953 | |
| Amount Specific Advance Or Credit Directors | 1 497 | 29 778 | 8 950 | 118 | 594 | 5 250 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 55 475 | 38 535 | 22 405 | 31 747 | 38 459 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 27 194 | 59 363 | 31 473 | 32 223 | 43 115 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 512 | 922 | 1 332 | 1 609 | 1 830 | |||||
| Additional Provisions Increase From New Provisions Recognised | -78 | -53 | -42 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 8 384 | 21 000 | 16 735 | 12 272 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 410 | 410 | 277 | 221 | ||||||
| Other Creditors | 1 237 | 1 996 | 1 451 | 6 306 | 1 380 | |||||
| Other Taxation Social Security Payable | 4 912 | 9 783 | 14 203 | 8 347 | 7 876 | |||||
| Property Plant Equipment Gross Cost | 946 | 1 830 | 1 830 | 1 830 | 1 830 | |||||
| Provisions | 173 | 95 | 42 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 86 | 173 | 95 | 42 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 884 | |||||||||
| Trade Debtors Trade Receivables | 5 970 | 6 244 | 14 406 | 23 962 | 17 685 | |||||
| Accruals Deferred Income | 850 | 850 | 1 000 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | -10 | -10 | ||||||||
| Creditors Due Within One Year | 9 322 | 9 322 | -7 846 | |||||||
| Number Shares Allotted | 10 | |||||||||
| Par Value Share | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 10 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 25th, September 2023 |
accounts | Free Download (9 pages) |
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