30m started in year 2015 as Private Limited Company with registration number 09386561. The 30m company has been functioning successfully for nine years now and its status is active. The firm's office is based in Lightwater at Office 3, St Ann's House. Postal code: GU18 5RA. Since 2016/01/21 30m Limited is no longer carrying the name Timetobreak.
The firm has 2 directors, namely Douglas S., Andrew S.. Of them, Douglas S., Andrew S. have been with the company the longest, being appointed on 13 January 2015. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Office 3, St Ann's House |
Office Address2 | 111 Guildford Road |
Town | Lightwater |
Post code | GU18 5RA |
Country of origin | United Kingdom |
Registration Number | 09386561 |
Date of Incorporation | Tue, 13th Jan 2015 |
Industry | Other information technology service activities |
End of financial Year | 31st January |
Company age | 9 years old |
Account next due date | Thu, 31st Oct 2024 (216 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 27th Jan 2024 (2024-01-27) |
Last confirmation statement dated | Fri, 13th Jan 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As we discovered, there is Douglas S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Douglas S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Timetobreak | January 21, 2016 |
Potential Investments | December 8, 2015 |
Timetobreak | November 3, 2015 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 174 832 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 5 616 | |||||||
Cash Bank On Hand | 5 616 | 49 066 | 191 866 | 12 559 | 63 299 | 25 623 | 24 422 | 17 215 |
Current Assets | 229 544 | 380 978 | 781 247 | 1 279 131 | 84 185 | 26 423 | 24 423 | 17 216 |
Debtors | 223 928 | 61 912 | 589 381 | 1 266 572 | 20 886 | 800 | 1 | 1 |
Net Assets Liabilities | 174 832 | 400 659 | 615 531 | 899 091 | 83 890 | 28 038 | 20 839 | 17 850 |
Other Debtors | 223 928 | 20 000 | 547 748 | 1 266 572 | 20 886 | 800 | ||
Property Plant Equipment | 916 | 7 776 | 6 850 | 5 138 | 3 854 | 2 891 | 2 168 | 1 626 |
Tangible Fixed Assets | 916 | |||||||
Total Inventories | 270 000 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 174 732 | |||||||
Shareholder Funds | 174 832 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 305 | 2 897 | 5 181 | 6 893 | 8 177 | 9 140 | 9 863 | 10 405 |
Average Number Employees During Period | 10 | 10 | 5 | 5 | 5 | |||
Creditors | 55 628 | -13 277 | 171 264 | 384 202 | 3 173 | 727 | 5 340 | 683 |
Creditors Due Within One Year | 55 628 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 592 | 2 284 | 1 712 | 1 284 | 963 | 723 | 542 | |
Net Current Assets Liabilities | 173 916 | 394 255 | 609 983 | 894 929 | 81 012 | 25 696 | 19 083 | 16 533 |
Number Shares Allotted | 100 | |||||||
Other Creditors | 2 453 | 4 982 | 159 993 | 305 743 | 3 173 | 727 | 5 340 | 683 |
Other Taxation Social Security Payable | 53 098 | -19 937 | 7 671 | 10 145 | ||||
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 1 221 | 10 673 | 12 031 | 12 031 | 12 031 | 12 031 | 12 031 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 372 | 1 302 | 976 | 976 | 549 | 412 | 309 | |
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 1 221 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 221 | |||||||
Tangible Fixed Assets Depreciation | 305 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 305 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 9 452 | 1 358 | ||||||
Total Assets Less Current Liabilities | 174 832 | 402 031 | 616 833 | 900 067 | 84 866 | 28 587 | 21 251 | 18 159 |
Trade Creditors Trade Payables | 77 | 1 678 | 3 600 | 68 314 | ||||
Trade Debtors Trade Receivables | 41 912 | 41 633 | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 1st, August 2023 |
accounts | Free Download (7 pages) |
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