Timepiece Leicester Ltd is a private limited company that can be found at 49 A Gallowtree Gate, Leicester LE1 5AD. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-11-22, this 4-year-old company is run by 1 director.
Director Suriya B., appointed on 10 December 2021.
The company is classified as "other retail sale of new goods in specialised stores (not commercial art galleries and opticians)" (Standard Industrial Classification: 47789).
The last confirmation statement was filed on 2022-11-21 and the due date for the subsequent filing is 2023-12-05. Additionally, the statutory accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
Office Address | 49 A Gallowtree Gate |
Town | Leicester |
Post code | LE1 5AD |
Country of origin | United Kingdom |
Registration Number | 12328246 |
Date of Incorporation | Fri, 22nd Nov 2019 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 30th November |
Company age | 5 years old |
Account next due date | Sat, 31st Aug 2024 (128 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
Last confirmation statement dated | Mon, 21st Nov 2022 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Mohammed A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mohammed A.
Notified on | 22 November 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | |||
Cash Bank On Hand | 10 070 | 5 891 | 2 443 |
Current Assets | 17 960 | 7 064 | 3 616 |
Debtors | 1 040 | ||
Net Assets Liabilities | -27 391 | -43 508 | -45 581 |
Other Debtors | 1 040 | ||
Property Plant Equipment | 9 000 | 6 750 | 5 062 |
Total Inventories | 6 850 | 1 173 | 1 173 |
Other | |||
Version Production Software | 2 023 | ||
Accrued Liabilities | 1 985 | ||
Accumulated Amortisation Impairment Intangible Assets | 2 500 | 4 375 | 5 781 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 000 | 5 250 | 6 938 |
Additions Other Than Through Business Combinations Property Plant Equipment | 12 000 | ||
Average Number Employees During Period | 3 | 3 | 3 |
Bank Borrowings | 50 000 | 50 000 | 44 485 |
Creditors | 11 851 | 12 947 | 12 015 |
Fixed Assets | 16 500 | 12 375 | 9 281 |
Increase From Amortisation Charge For Year Intangible Assets | 2 500 | 1 875 | 1 406 |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 000 | 2 250 | 1 688 |
Intangible Assets | 7 500 | 5 625 | 4 219 |
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 |
Loans From Directors | 11 821 | ||
Net Current Assets Liabilities | 6 109 | -5 883 | -8 399 |
Other Creditors | 11 848 | 9 364 | 146 |
Property Plant Equipment Gross Cost | 12 000 | 12 000 | 12 000 |
Taxation Social Security Payable | 356 | ||
Total Additions Including From Business Combinations Intangible Assets | 10 000 | ||
Total Assets Less Current Liabilities | 22 609 | 6 492 | 882 |
Trade Creditors Trade Payables | 3 | 3 583 | -2 293 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/11/21 filed on: 5th, January 2024 |
confirmation statement | Free Download (3 pages) |
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