Founded in 2012, Timeboard Investments LLP, classified under reg no. OC373879 is an active company. Currently registered at 28 Church Road HA7 4XR, Stanmore the company has been in the business for 12 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 28 Church Road |
| Town | Stanmore |
| Post code | HA7 4XR |
| Country of origin | United Kingdom |
| Registration Number | OC373879 |
| Date of Incorporation | Wed, 28th Mar 2012 |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
| Last confirmation statement dated | Wed, 31st May 2023 |
Position: Corporate LLP Designated Member
Appointed: 28 March 2012
Position: Corporate LLP Designated Member
Appointed: 28 March 2012
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Franco S. The abovementioned PSC has 75,01-100% voting rights.
Franco S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights right to manage 75,01% to 100% of surplus assets |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 18 162 739 | 4 751 976 | 2 883 348 | 3 748 948 | 3 754 512 | 10 999 172 | 1 506 586 | 11 826 013 |
| Current Assets | 18 489 032 | 5 118 487 | 3 581 640 | 3 994 288 | 4 774 220 | 11 291 303 | 1 710 520 | 12 052 582 |
| Debtors | 326 293 | 366 511 | 698 292 | 245 340 | 1 019 708 | 292 131 | 203 934 | 213 566 |
| Other Debtors | 7 321 | 7 321 | 368 662 | 18 502 | 751 721 | 98 293 | 21 013 | 31 810 |
| Other | ||||||||
| Accrued Liabilities Deferred Income | 380 063 | 365 674 | 383 622 | 487 519 | 275 167 | 240 519 | 284 970 | 166 676 |
| Accumulated Depreciation Impairment Property Plant Equipment | 18 980 | |||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 580 353 | 2 014 466 | 222 582 | 397 878 | 58 236 | 4 187 | 117 483 | |
| Bank Borrowings Overdrafts | 12 600 000 | 12 600 000 | 6 000 000 | 12 600 000 | 6 000 000 | 6 000 000 | ||
| Capital Commitments | 148 624 | |||||||
| Creditors | 31 960 355 | 36 634 142 | 36 616 296 | 30 701 688 | 36 647 471 | 24 140 355 | 12 776 926 | 210 129 |
| Disposals Investment Property Fair Value Model | 13 450 000 | 16 550 000 | ||||||
| Fixed Assets | 37 500 001 | 38 080 354 | 40 094 820 | 40 317 402 | 43 200 001 | 30 250 001 | 30 550 001 | 14 056 942 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 18 980 | |||||||
| Investment Property | 37 500 000 | 38 080 353 | 40 094 819 | 40 317 401 | 43 200 000 | 30 250 000 | 30 550 000 | 14 000 000 |
| Investment Property Fair Value Model | 37 500 000 | 38 080 353 | 40 094 819 | 40 317 401 | 43 200 000 | 30 250 000 | 30 550 000 | 14 000 000 |
| Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Investments In Group Undertakings | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Issue Bonus Shares Decrease Increase In Equity | -2 484 721 | -441 764 | -295 813 | 117 483 | ||||
| Net Current Assets Liabilities | 17 745 646 | 4 248 915 | 2 985 809 | -2 600 911 | 3 623 973 | 4 855 161 | -7 819 978 | 11 842 453 |
| Other Creditors | 240 397 | 86 034 | 26 409 | 765 508 | 98 349 | 70 084 | 12 557 | |
| Other Remaining Borrowings | 31 960 355 | 24 140 355 | 8 835 880 | 24 140 355 | 24 140 355 | 24 140 355 | 6 776 926 | 15 876 926 |
| Prepayments Accrued Income | 213 538 | 142 359 | 71 179 | 36 210 | 68 876 | 39 055 | 93 059 | 13 003 |
| Property Plant Equipment Gross Cost | 75 921 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 3 924 942 | 3 611 514 | 4 452 564 | 5 293 614 | 6 136 968 | 6 978 018 | 7 819 068 | 8 660 118 |
| Recoverable Value-added Tax | 32 932 | 72 639 | 5 031 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 75 921 | |||||||
| Total Assets Less Current Liabilities | 55 245 647 | 42 329 269 | 43 080 629 | 37 716 491 | 46 823 974 | 35 105 162 | 22 730 023 | 25 899 395 |
| Trade Creditors Trade Payables | 83 676 | 417 864 | 212 209 | 42 480 | 109 572 | 77 698 | 33 306 | |
| Trade Debtors Trade Receivables | 20 741 | 99 786 | 67 720 | 63 775 | 113 241 | 46 943 | 20 086 | 46 718 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (10 pages) |
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