Timely Classics started in year 2004 as Private Limited Company with registration number 05174519. The Timely Classics company has been functioning successfully for 20 years now and its status is active. The firm's office is based in Eastbourne at 7 - 9 The Avenue. Postal code: BN21 3YA. Since 2017-06-06 Timely Classics Limited is no longer carrying the name Tranquil Places.
At the moment there are 2 directors in the the company, namely Julien S. and Mitchell D.. In addition one secretary - Jennifer D. - is with the firm. Currenlty, the company lists one former director, whose name is Jennifer D. and who left the the company on 27 July 2017. In addition, there is one former secretary - Mitchell D. who worked with the the company until 27 July 2017.
| Office Address | 7 - 9 The Avenue |
| Town | Eastbourne |
| Post code | BN21 3YA |
| Country of origin | United Kingdom |
| Registration Number | 05174519 |
| Date of Incorporation | Thu, 8th Jul 2004 |
| Industry | Sale of used cars and light motor vehicles |
| Industry | Repair of watches, clocks and jewellery |
| End of financial Year | 31st December |
| Company age | 20 years old |
| Account next due date | Mon, 30th Sep 2024 (107 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 15th Jul 2024 (2024-07-15) |
| Last confirmation statement dated | Sat, 1st Jul 2023 |
Position: Director
Appointed: 27 July 2017
Position: Secretary
Appointed: 27 July 2017
Position: Director
Appointed: 08 July 2004
The list of persons with significant control that own or control the company consists of 4 names. As BizStats found, there is Jennifer D. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Mitchell D. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights. Then there is Julien S., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Jennifer D.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Mitchell D.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Julien S.
| Notified on | 28 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jennifer D.
| Notified on | 30 June 2016 |
| Ceased on | 27 July 2017 |
| Nature of control: |
significiant influence or control |
| Tranquil Places | June 6, 2017 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 27 400 | 26 017 | 39 964 | 74 245 | 50 768 | 34 559 | 18 093 | |
| Current Assets | 2 | 38 880 | 38 996 | 49 046 | 79 681 | 57 857 | 39 987 | 19 452 |
| Debtors | 2 | 11 480 | 12 979 | 9 082 | 5 436 | 7 089 | 5 428 | 1 359 |
| Other Debtors | 2 | 9 079 | 9 079 | 9 082 | 5 436 | 5 404 | 5 428 | 1 359 |
| Property Plant Equipment | 562 | 421 | 316 | |||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 188 | 329 | 434 | |||||
| Bank Borrowings Overdrafts | 10 000 | |||||||
| Corporation Tax Payable | 4 175 | 1 415 | 918 | 4 449 | ||||
| Corporation Tax Recoverable | 1 685 | |||||||
| Creditors | 20 142 | 14 981 | 23 136 | 34 967 | 20 326 | 15 362 | 3 227 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 43 750 | 36 250 | 40 000 | 20 000 | 5 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 188 | 141 | 105 | |||||
| Net Current Assets Liabilities | 2 | 18 738 | 24 015 | 25 910 | 44 714 | 37 531 | 24 625 | 16 225 |
| Number Shares Issued Fully Paid | 50 | 50 | ||||||
| Other Creditors | 15 967 | 13 566 | 22 218 | 20 518 | 20 326 | 15 362 | 3 227 | |
| Par Value Share | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 750 | 750 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 750 | |||||||
| Total Assets Less Current Liabilities | 44 714 | 38 093 | 25 046 | 16 541 | ||||
| Trade Debtors Trade Receivables | 2 401 | 3 900 | ||||||
| Advances Credits Directors | 44 | 6 743 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-07-01 filed on: 3rd, July 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy