Founded in 2013, Time Turner Productions, classified under reg no. 08596494 is an active company. Currently registered at Sky View House SG19 1LB, Sandy the company has been in the business for 11 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on 2022-07-31.
The company has 2 directors, namely Charlotte T., Jefferson T.. Of them, Jefferson T. has been with the company the longest, being appointed on 4 July 2013 and Charlotte T. has been with the company for the least time - from 1 August 2019. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Sky View House |
| Office Address2 | 10 St. Neots Road |
| Town | Sandy |
| Post code | SG19 1LB |
| Country of origin | United Kingdom |
| Registration Number | 08596494 |
| Date of Incorporation | Thu, 4th Jul 2013 |
| Industry | Television programme production activities |
| End of financial Year | 31st July |
| Company age | 11 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
| Last confirmation statement dated | Tue, 27th Jun 2023 |
Position: Director
Appointed: 01 August 2019
Position: Director
Appointed: 04 July 2013
The list of PSCs that own or have control over the company includes 1 name. As we found, there is Jefferson T. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Jefferson T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | 81 845 | 174 486 | 150 080 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 194 550 | 63 079 | 93 910 | 184 861 | |||||
| Current Assets | 118 500 | 223 356 | 184 861 | 108 725 | 40 888 | 111 640 | |||
| Net Assets Liabilities | 150 080 | 98 412 | 107 957 | 189 618 | 106 877 | 134 673 | |||
| Property Plant Equipment | 3 632 | 2 576 | 1 814 | 959 | |||||
| Cash Bank In Hand | 110 430 | 173 908 | |||||||
| Debtors | 8 070 | 49 448 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 81 845 | 174 486 | |||||||
| Tangible Fixed Assets | 1 040 | 3 000 | 3 632 | ||||||
| Intangible Fixed Assets | 3 000 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 81 844 | 174 485 | 150 079 | ||||||
| Shareholder Funds | 81 845 | 174 486 | 150 080 | ||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 3 385 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 860 | 252 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 647 | 2 703 | 3 764 | 4 619 | |||||
| Acquired Through Business Combinations Intangible Assets | 60 000 | ||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 299 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | -2 | -2 | ||
| Corporation Tax Payable | 18 395 | 976 | 15 502 | 38 866 | |||||
| Creditors | 47 376 | 27 109 | 49 170 | 59 710 | 9 301 | 1 180 | 42 628 | ||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | ||||||
| Fixed Assets | 3 632 | 62 957 | 63 562 | 64 649 | 65 471 | 66 219 | 65 521 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 056 | 1 061 | 855 | ||||||
| Intangible Assets | 60 381 | 61 748 | 63 690 | ||||||
| Intangible Assets Gross Cost | 60 381 | 61 748 | 63 690 | ||||||
| Net Current Assets Liabilities | 80 805 | 172 086 | 147 174 | 35 970 | 44 740 | 125 151 | 102 513 | 40 658 | 72 537 |
| Other Creditors | 26 837 | 21 886 | 12 715 | 4 434 | |||||
| Other Taxation Social Security Payable | 1 964 | 4 247 | 20 771 | 16 426 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 089 | 514 | 3 525 | ||||||
| Property Plant Equipment Gross Cost | 5 279 | 5 578 | 5 578 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 182 | ||||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 726 | 515 | 345 | 182 | |||||
| Total Assets Less Current Liabilities | 81 845 | 175 086 | 150 806 | 98 927 | 108 302 | 192 660 | 167 984 | 106 877 | 138 058 |
| Total Increase Decrease From Revaluations Intangible Assets | 381 | 1 367 | 1 942 | ||||||
| Trade Creditors Trade Payables | 180 | 1 | 182 | -16 | |||||
| Creditors Due Within One Year | 37 695 | 51 270 | 47 376 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 600 | 726 | |||||||
| Share Capital Allotted Called Up Paid | 1 | -1 | -1 | ||||||
| Tangible Fixed Assets Additions | 1 300 | 2 512 | 1 467 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 300 | 3 812 | 5 279 | ||||||
| Tangible Fixed Assets Depreciation | 260 | 812 | 1 647 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 260 | 552 | 835 | ||||||
| Cash Bank | 173 908 | 194 550 | |||||||
| Net Assets Liability Excluding Pension Asset Liability | 174 486 | 150 080 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-07-31 filed on: 31st, January 2024 |
accounts | Free Download (4 pages) |
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