Time To Run Limited in Springfield CHELMSFORD - CM2 6WS

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Time To Run Limited CHELMSFORD

Time To Run Limited is a private limited company registered at 24 Chancellor Avenue, Springfield, Chelmsford CM2 6WS. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns amount to 3107 pounds. Incorporated on 2006-10-12, this 17-year-old company is run by 2 directors.
Director Sarah B., appointed on 20 March 2012. Director Martin B., appointed on 12 October 2006.
The company is classified as "retail sale of sports goods, fishing gear, camping goods, boats and bicycles" (SIC code: 47640).
The last confirmation statement was filed on 2023-10-12 and the date for the subsequent filing is 2024-10-26. Moreover, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.

Time To Run Limited Address / Contact

Office Address	24 Chancellor Avenue
Office Address2	Springfield
Town	Chelmsford
Post code	CM2 6WS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05965439
Date of Incorporation	Thu, 12th Oct 2006
Industry	Retail sale of sports goods, fishing gear, camping goods, boats and bicycles
End of financial Year	31st March
Company age	18 years old
Account next due date	Sun, 31st Dec 2023 (119 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Sat, 26th Oct 2024 (2024-10-26)
Last confirmation statement dated	Thu, 12th Oct 2023

Company staff

Sarah B.

Position: Director

Appointed: 20 March 2012

Martin B.

Position: Director

Appointed: 12 October 2006

Abergan Reed Nominees Limited

Position: Corporate Secretary

Appointed: 12 October 2006

Resigned: 13 October 2006

Abergan Reed Limited

Position: Corporate Director

Appointed: 12 October 2006

Resigned: 13 October 2006

Donald B.

Position: Director

Appointed: 12 October 2006

Resigned: 01 January 2011

Donald B.

Position: Secretary

Appointed: 12 October 2006

Resigned: 22 July 2010

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As we found, there is Martin B. The abovementioned PSC and has 50,01-75% shares.

Martin B.

Notified on	12 October 2016
Nature of control:	50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand							26 971	7 993	3 192	10 935
Current Assets	82 893	102 590		168 663	131 564	196 664	190 674	203 908	113 192	168 319	248 855	176 345
Debtors					3 937	13 204	5 419	4 834	3 958	3 958
Net Assets Liabilities					-4 032	52	-12 528	-66 281	-58 524	-24 459	-9 838	-27 027
Other Debtors					3 937	13 204	5 419	4 834	3 958	3 958
Total Inventories					127 627	183 460	158 284	191 081	106 042	153 426
Cash Bank In Hand	3 290
Net Assets Liabilities Including Pension Asset Liability	12 124	18 427	21 885	35 358	-4 032
Stocks Inventory	79 603	102 590	148 594	168 663	127 627
Tangible Fixed Assets	3 107	1 042

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	12 024	18 327	21 785	35 258	-4 132

Other
Average Number Employees During Period					2	4	3	2	2	2	2	2
Bank Borrowings										25 000
Bank Overdrafts					19 389	50 958	44 688	80 127	17 188	18 933
Corporation Tax Payable					4 753	2 198
Creditors					135 596	196 612	203 202	270 189	171 716	167 778	236 058	185 553
Net Current Assets Liabilities	9 017	17 385	21 885	35 358	-4 032	52	-12 528	-66 281	-58 524	541	12 797	-9 208
Other Creditors					100 000	142 500	150 000	181 000	150 000	130 000
Other Taxation Social Security Payable					11 454	956
Taxation Social Security Payable						3 154	8 514	9 062	4 528	18 845
Total Assets Less Current Liabilities								-66 281	-58 524	541	12 797	-9 208
Capital Employed	12 124	18 427	21 885	35 358	-4 032
Creditors Due Within One Year	73 876	85 205	126 709	133 305	135 596
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	6 196	6 196	6 196
Tangible Fixed Assets Depreciation	3 089	5 154	6 196
Tangible Fixed Assets Depreciation Charged In Period		2 065	1 042

Company filings

Filing category

Type		Category	Free download
AA	Micro company accounts made up to 31st March 2023 filed on: 19th, November 2023	accounts	Free Download (2 pages)

Type		Category	Free download
AA	Micro company accounts made up to 31st March 2023 filed on: 19th, November 2023	accounts	Free Download (2 pages)
AA	Micro company accounts made up to 31st March 2022 filed on: 29th, November 2022	accounts	Free Download (2 pages)
AA	Total exemption full accounts data made up to 31st March 2021 filed on: 17th, December 2021	accounts	Free Download (5 pages)
AA	Micro company accounts made up to 31st March 2020 filed on: 22nd, December 2020	accounts	Free Download (2 pages)
AA	Total exemption full accounts data made up to 31st March 2019 filed on: 28th, November 2019	accounts	Free Download (4 pages)
AA	Total exemption full accounts data made up to 31st March 2018 filed on: 17th, October 2018	accounts	Free Download (4 pages)
AA	Total exemption full accounts data made up to 31st March 2017 filed on: 20th, November 2017	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2016 filed on: 11th, November 2016	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 12th October 2015 filed on: 12th, October 2015	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2015 filed on: 2nd, October 2015	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 12th October 2014 filed on: 13th, October 2014	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2014 filed on: 24th, September 2014	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 12th October 2013 filed on: 14th, October 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2013 filed on: 13th, August 2013	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 12th October 2012 filed on: 14th, October 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st March 2012 filed on: 22nd, May 2012	accounts	Free Download (4 pages)
AP01	New director was appointed on 20th March 2012 filed on: 20th, March 2012	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 12th October 2011 filed on: 17th, October 2011	annual return	Free Download (3 pages)
TM01	Director's appointment terminated on 15th October 2011 filed on: 15th, October 2011	officers	Free Download (1 page)
AA	Total exemption small company accounts data made up to 31st March 2011 filed on: 17th, August 2011	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 12th October 2010 filed on: 31st, October 2010	annual return	Free Download (4 pages)
TM02	Secretary's appointment terminated on 22nd July 2010 filed on: 22nd, July 2010	officers	Free Download (1 page)
AD01	Registered office address changed from 44 Claygate Lane Hinchley Wood Esher Surrey KT10 0AQ on 22nd July 2010 filed on: 22nd, July 2010	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 31st March 2010 filed on: 21st, May 2010	accounts	Free Download (4 pages)
CH01	On 12th October 2009 director's details were changed filed on: 27th, October 2009	officers	Free Download (2 pages)
CH01	On 12th October 2009 director's details were changed filed on: 27th, October 2009	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 12th October 2009 filed on: 27th, October 2009	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st March 2009 filed on: 26th, June 2009	accounts	Free Download (4 pages)
363a	Annual return drawn up to 20th January 2009 with complete member list filed on: 20th, January 2009	annual return	Free Download (7 pages)
287	Registered office changed on 13/01/2009 from 378 mountnessing road billericay essex CM12 0EU filed on: 13th, January 2009	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 31st March 2008 filed on: 12th, November 2008	accounts	Free Download (5 pages)
363a	Annual return drawn up to 3rd December 2007 with complete member list filed on: 3rd, December 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to 3rd December 2007 with complete member list filed on: 3rd, December 2007	annual return	Free Download (2 pages)
225	Accounting reference date extended from 31/10/07 to 31/03/08 filed on: 28th, February 2007	accounts	Free Download (1 page)
287	Registered office changed on 28/02/07 from: 24 chancellor avenue springfield chelmsford essex CM2 6WS filed on: 28th, February 2007	address	Free Download (1 page)
287	Registered office changed on 28/02/07 from: 24 chancellor avenue springfield chelmsford essex CM2 6WS filed on: 28th, February 2007	address	Free Download (1 page)
225	Accounting reference date extended from 31/10/07 to 31/03/08 filed on: 28th, February 2007	accounts	Free Download (1 page)
288a	On 26th October 2006 New director appointed filed on: 26th, October 2006	officers	Free Download (2 pages)
288a	On 26th October 2006 New director appointed filed on: 26th, October 2006	officers	Free Download (2 pages)
288a	On 26th October 2006 New secretary appointed;new director appointed filed on: 26th, October 2006	officers	Free Download (2 pages)
288a	On 26th October 2006 New secretary appointed;new director appointed filed on: 26th, October 2006	officers	Free Download (2 pages)
288b	On 20th October 2006 Secretary resigned filed on: 20th, October 2006	officers	Free Download (1 page)
288b	On 20th October 2006 Director resigned filed on: 20th, October 2006	officers	Free Download (1 page)
288b	On 20th October 2006 Director resigned filed on: 20th, October 2006	officers	Free Download (1 page)
288b	On 20th October 2006 Secretary resigned filed on: 20th, October 2006	officers	Free Download (1 page)
88(2)R	Alloted 99 shares on 12th October 2006. Value of each share 1 £, total number of shares: 100. filed on: 20th, October 2006	capital	Free Download (2 pages)
287	Registered office changed on 20/10/06 from: ingles manor, castle hill avenue folkestone kent CT20 2RD filed on: 20th, October 2006	address	Free Download (1 page)
287	Registered office changed on 20/10/06 from: ingles manor, castle hill avenue folkestone kent CT20 2RD filed on: 20th, October 2006	address	Free Download (1 page)
88(2)R	Alloted 99 shares on 12th October 2006. Value of each share 1 £, total number of shares: 100. filed on: 20th, October 2006	capital	Free Download (2 pages)
NEWINC	Incorporation filed on: 12th, October 2006	incorporation	Free Download (12 pages)
NEWINC	Incorporation filed on: 12th, October 2006	incorporation	Free Download (12 pages)

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