Tyme4u started in year 2014 as Private Limited Company with registration number 08978906. The Tyme4u company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Southampton at 20 Southern Gardens. Postal code: SO40 8RW.
The firm has 2 directors, namely Graham K., Hannah K.. Of them, Graham K., Hannah K. have been with the company the longest, being appointed on 4 April 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 20 Southern Gardens |
Office Address2 | Totton |
Town | Southampton |
Post code | SO40 8RW |
Country of origin | United Kingdom |
Registration Number | 08978906 |
Date of Incorporation | Fri, 4th Apr 2014 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
Last confirmation statement dated | Tue, 14th Mar 2023 |
The register of PSCs that own or control the company is made up of 2 names. As we found, there is Hannah K. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Graham K. This PSC owns 25-50% shares.
Hannah K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Graham K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 463 | 8 909 | 24 062 | |||||||
Balance Sheet | ||||||||||
Current Assets | 6 893 | 9 439 | 13 125 | 24 592 | 26 802 | 26 802 | 17 954 | 30 734 | 50 283 | 53 329 |
Net Assets Liabilities | 24 062 | 39 782 | 37 458 | 37 458 | 25 095 | 33 683 | 40 472 | |||
Cash Bank On Hand | 37 067 | 48 419 | ||||||||
Debtors | 376 | 15 | 12 816 | 4 510 | ||||||
Other Debtors | 306 | |||||||||
Property Plant Equipment | 9 192 | 7 905 | ||||||||
Total Inventories | 400 | 400 | ||||||||
Cash Bank In Hand | 5 912 | 8 687 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 1 463 | 8 909 | 24 062 | |||||||
Stocks Inventory | 605 | 752 | ||||||||
Tangible Fixed Assets | 37 286 | 52 472 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | 1 363 | 8 809 | ||||||||
Shareholder Funds | 1 463 | 8 909 | 24 062 | |||||||
Other | ||||||||||
Version Production Software | 1 | 1 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -65 | 65 | 13 | |||||||
Average Number Employees During Period | 3 | 3 | 3 | 5 | 5 | |||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | 100 | 100 | 100 | |||||
Creditors | 9 049 | 11 490 | 10 275 | 10 375 | 9 818 | 9 565 | 19 003 | 26 104 | ||
Fixed Assets | 37 286 | 52 472 | 47 645 | 39 896 | 20 583 | 20 583 | 16 959 | 12 527 | 9 193 | |
Net Current Assets Liabilities | 1 706 | 6 944 | 4 074 | 14 861 | 16 810 | 16 710 | 8 136 | 21 169 | 31 280 | 27 225 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 15 | 1 759 | 283 | 283 | ||||||
Total Assets Less Current Liabilities | 39 092 | 59 516 | 51 819 | 54 856 | 37 393 | 37 393 | 25 096 | 33 696 | 40 472 | 35 130 |
Accumulated Depreciation Impairment Property Plant Equipment | 38 700 | 44 000 | ||||||||
Amounts Owed By Group Undertakings | 12 510 | 4 510 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 300 | |||||||||
Other Creditors | 762 | 1 669 | ||||||||
Other Taxation Social Security Payable | 18 241 | 24 435 | ||||||||
Property Plant Equipment Gross Cost | 47 892 | 51 905 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 4 013 | |||||||||
Creditors Due After One Year | 37 629 | 50 607 | 27 757 | |||||||
Creditors Due Within One Year | 5 187 | 2 510 | 9 051 | |||||||
Tangible Fixed Assets Additions | 41 885 | 22 362 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 41 885 | 64 247 | ||||||||
Tangible Fixed Assets Depreciation | 4 599 | 11 775 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 599 | 7 176 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 31st, December 2023 |
accounts | Free Download (7 pages) |
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