Timepiece Trading Limited is a private limited company situated at 20-22 Bridge End, Leeds LS1 4DJ. Its total net worth is valued to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-08-01, this 4-year-old company is run by 1 director.
Director Jack M., appointed on 01 August 2019.
The company is officially categorised as "retail sale of watches and jewellery in specialised stores" (Standard Industrial Classification: 47770).
The latest confirmation statement was sent on 2023-07-31 and the due date for the following filing is 2024-08-14. Additionally, the accounts were filed on 31 August 2021 and the next filing is due on 26 January 2024.
Office Address | 20-22 Bridge End |
Town | Leeds |
Post code | LS1 4DJ |
Country of origin | United Kingdom |
Registration Number | 12133403 |
Date of Incorporation | Thu, 1st Aug 2019 |
Industry | Retail sale of watches and jewellery in specialised stores |
End of financial Year | 29th October |
Company age | 5 years old |
Account next due date | Fri, 26th Jan 2024 (101 days after) |
Account last made up date | Tue, 31st Aug 2021 |
Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
Last confirmation statement dated | Mon, 31st Jul 2023 |
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is Jack M. This PSC and has 75,01-100% shares.
Jack M.
Notified on | 1 August 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2020-08-31 | 2021-08-31 |
Balance Sheet | ||
Cash Bank On Hand | 6 278 | 328 759 |
Current Assets | 394 719 | 2 971 111 |
Debtors | 34 875 | 159 370 |
Net Assets Liabilities | 32 377 | 1 290 557 |
Other Debtors | 21 875 | 13 125 |
Property Plant Equipment | 510 | 13 170 |
Total Inventories | 353 566 | 2 482 982 |
Other | ||
Accumulated Amortisation Impairment Intangible Assets | 65 | 130 |
Accumulated Depreciation Impairment Property Plant Equipment | 90 | 2 430 |
Additions Other Than Through Business Combinations Intangible Assets | 650 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 600 | 15 000 |
Average Number Employees During Period | 3 | 3 |
Bank Borrowings Overdrafts | 1 769 | 26 666 |
Corporation Tax Payable | 17 453 | 318 296 |
Creditors | 315 109 | 1 296 525 |
Current Tax For Period | 17 453 | 300 843 |
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 97 | |
Depreciation Rate Used For Property Plant Equipment | 15 | 15 |
Fixed Assets | 1 095 | 13 690 |
Increase From Amortisation Charge For Year Intangible Assets | 65 | 65 |
Increase From Depreciation Charge For Year Property Plant Equipment | 90 | 2 340 |
Intangible Assets | 585 | 520 |
Intangible Assets Gross Cost | 650 | 650 |
Net Current Assets Liabilities | 79 610 | 1 674 586 |
Other Creditors | 255 230 | 148 533 |
Other Taxation Social Security Payable | 27 157 | 141 631 |
Property Plant Equipment Gross Cost | 600 | 15 600 |
Provisions For Liabilities Balance Sheet Subtotal | 97 | 97 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 17 550 | 300 843 |
Total Assets Less Current Liabilities | 80 705 | 1 688 276 |
Trade Creditors Trade Payables | 13 500 | 661 399 |
Trade Debtors Trade Receivables | 13 000 | 146 245 |
Type | Category | Free download | |
---|---|---|---|
AA01 |
Previous accounting period shortened from Sunday 30th October 2022 to Saturday 29th October 2022 filed on: 26th, October 2023 |
accounts | Free Download (1 page) |
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