Company information:
Time To Lease Ltd (No: 04991672)
Address: C/O ABACUS BUSINESS CONSULTING THISTLEDOWN, WENDLEBURY, BICESTER, OXFORDSHIRE, OX25 2PE
Status: Active
Incorporated: 12-Oct-2003
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 15-Dec-2024
Industry Class: 70221 - Financial management
Current Director: MAXWELL JONATHAN REID ( DOB: Jan-1965 From: Dec-2004 )
Current Director: HELEN ELIZABETH REID ( DOB: Feb-1965 From: Sep-2014 )
Resigned Director: YORK PLACE COMPANY NOMINEES LIMITED ( From: Dec-2003 To: Dec-2004 )
Resigned Secretary: VINEESH MADAAN ( DOB: Jul-1971 From: Dec-2004 To: Dec-2006 )
Resigned Secretary: HELEN REID ( From: Dec-2006 To: May-2007 )
Resigned Secretary: NIGEL RICHARD WILKINSON ( From: May-2007 To: Jan-2009 )
Resigned Secretary: YORK PLACE COMPANY SECRETARIES LIMITED ( From: Dec-2003 To: Dec-2004 )
Persons of Significant Control:
Mr Maxwell Jonathan Reid, The Old Mill Millhouse Lane, Millhouse Green, Sheffield, S36 9NU, England: Ownership of shares – More than 50% but less than 75% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | Chart |
---|---|---|---|---|---|---|---|
Fixed assets | 18,054 | 18,854 | 17,454 | 20,854 | 18,854 | 16,904 | 18054,18854,17454,20854,18854,16904 |
Fixed assets / Property, plant and equipment | 5,000 | 5,800 | 4,400 | 7,800 | 7,800 | 5,850 | 5000,5800,4400,7800,7800,5850 |
Fixed assets / Investments, fixed assets | 13,054 | 13,054 | 13,054 | 13,054 | 11,054 | 11,054 | 13054,13054,13054,13054,11054,11054 |
Fixed assets / Investments, fixed assets / Investments in group undertakings | 13,054 | 13,054 | 13,054 | 13,054 | 11,054 | 11,054 | 13054,13054,13054,13054,11054,11054 |
Current assets | 90,846 | 85,092 | 113,305 | 109,927 | 158,881 | 130,993 | 90846,85092,113305,109927,158881,130993 |
Current assets / Debtors | 82,991 | 82,146 | 112,854 | 89,611 | 154,911 | 128,450 | 82991,82146,112854,89611,154911,128450 |
Current assets / Current asset investments / Investments in group undertakings | 13,054 | 13,054 | 13,054 | 13,054 | 11,054 | 11,054 | 13054,13054,13054,13054,11054,11054 |
Current assets / Cash at bank and on hand | 7,855 | 2,946 | 451 | 20,316 | 3,970 | 2,543 | 7855,2946,451,20316,3970,2543 |
Net current assets (liabilities) | 13,901 | 4,185 | 4,269 | 45,440 | 44,948 | 57,278 | 13901,4185,4269,45440,44948,57278 |
Total assets less current liabilities | 31,955 | 23,039 | 21,723 | 66,294 | 63,802 | 74,182 | 31955,23039,21723,66294,63802,74182 |
Provisions for liabilities, balance sheet subtotal | 1,000 | 1,160 | 800 | 800 | 800 | 800 | 1000,1160,800,800,800,800 |
Net assets (liabilities) | 30,955 | 21,879 | 20,923 | 65,494 | 63,002 | 69,512 | 30955,21879,20923,65494,63002,69512 |
Equity / share capital and reserves | 30,955 | 21,879 | 20,923 | 65,494 | 63,002 | 69,512 | 30955,21879,20923,65494,63002,69512 |