TIME + SPACE DISTRIBUTION LIMITED
Period: 1997-01-30 ~ now
Company number: 03312649
Registered name TIME + SPACE DISTRIBUTION LIMITED - now
Insolvency (Case 1) Creditors voluntary liquidation Commencement of winding up on 2022-03-03
Standard Industrial Classification 82990 - Other Business Support Service Activities N.e.c.
Brief company account Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets 86,870 GBP 2021-01-31
137,688 GBP 2020-01-31
Property, Plant & Equipment 15,626 GBP 2021-01-31
21,038 GBP 2020-01-31
Fixed Assets 102,496 GBP 2021-01-31
158,726 GBP 2020-01-31
Total Inventories 31,926 GBP 2021-01-31
20,124 GBP 2020-01-31
Debtors 201,802 GBP 2021-01-31
163,870 GBP 2020-01-31
Cash at bank and in hand 4,756 GBP 2021-01-31
8,234 GBP 2020-01-31
Current Assets 238,484 GBP 2021-01-31
192,228 GBP 2020-01-31
Net Current Assets/Liabilities -545,418 GBP 2021-01-31
-644,352 GBP 2020-01-31
Total Assets Less Current Liabilities -442,922 GBP 2021-01-31
-485,626 GBP 2020-01-31
Net Assets/Liabilities -565,999 GBP 2021-01-31
-627,254 GBP 2020-01-31
Equity Called up share capital
72 GBP 2021-01-31
72 GBP 2020-01-31
Retained earnings (accumulated losses)
-566,101 GBP 2021-01-31
-627,356 GBP 2020-01-31
Equity -565,999 GBP 2021-01-31
-627,254 GBP 2020-01-31
Average Number of Employees 10 2020-02-01 ~ 2021-01-31
11 2019-02-01 ~ 2020-01-31
Intangible Assets - Gross Cost Development expenditure
254,093 GBP 2021-01-31
254,093 GBP 2020-01-31
Intangible Assets - Gross Cost 254,093 GBP 2021-01-31
254,093 GBP 2020-01-31
Intangible Assets - Accumulated Amortisation & Impairment Development expenditure
167,223 GBP 2021-01-31
116,405 GBP 2020-01-31
Intangible Assets - Accumulated Amortisation & Impairment 167,223 GBP 2021-01-31
116,405 GBP 2020-01-31
Intangible Assets - Increase From Amortisation Charge for Year Development expenditure
50,818 GBP 2020-02-01 ~ 2021-01-31
Intangible Assets - Increase From Amortisation Charge for Year 50,818 GBP 2020-02-01 ~ 2021-01-31
Intangible Assets Development expenditure
86,870 GBP 2021-01-31
137,688 GBP 2020-01-31
Property, Plant & Equipment - Gross Cost Other
231,328 GBP 2021-01-31
231,328 GBP 2020-01-31
Property, Plant & Equipment - Gross Cost 231,328 GBP 2021-01-31
231,328 GBP 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment Other
215,702 GBP 2021-01-31
210,290 GBP 2020-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment 215,702 GBP 2021-01-31
210,290 GBP 2020-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Other
5,412 GBP 2020-02-01 ~ 2021-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year 5,412 GBP 2020-02-01 ~ 2021-01-31
Property, Plant & Equipment Other
15,626 GBP 2021-01-31
21,038 GBP 2020-01-31
Other types of inventories not specified separately 31,926 GBP 2021-01-31
20,124 GBP 2020-01-31
Trade Debtors/Trade Receivables 18,325 GBP 2021-01-31
10,529 GBP 2020-01-31
Other Debtors 8,584 GBP 2021-01-31
8,582 GBP 2020-01-31
Prepayments 17,021 GBP 2021-01-31
1,246 GBP 2020-01-31
Loans received from directors 157,872 GBP 2021-01-31
143,513 GBP 2020-01-31
Debtors Current
201,802 GBP 2021-01-31
163,870 GBP 2020-01-31
Total Borrowings Current, Amounts falling due within one year
194,854 GBP 2021-01-31
251,911 GBP 2020-01-31
Trade Creditors/Trade Payables 137,781 GBP 2021-01-31
334,858 GBP 2020-01-31
Amounts Owed to Related Parties 184,626 GBP 2021-01-31
57,647 GBP 2020-01-31
Taxation/Social Security Payable 237,802 GBP 2021-01-31
163,817 GBP 2020-01-31
Other Creditors 27,917 GBP 2021-01-31
27,523 GBP 2020-01-31
Accrued Liabilities 922 GBP 2021-01-31
824 GBP 2020-01-31
Bank Borrowings Current
136,613 GBP 2021-01-31
91,758 GBP 2020-01-31
Bank Overdrafts Current
58,241 GBP 2021-01-31
160,153 GBP 2020-01-31
Total Borrowings Current
194,854 GBP 2021-01-31
251,911 GBP 2020-01-31
Bank Borrowings Non-current
103,739 GBP 2021-01-31
111,470 GBP 2020-01-31
TIME + SPACE DISTRIBUTION LIMITED Info Registered number 03312649 Xeinadin Corporate Recoery Ltd, 100 Barbirolli Square, Manchester M2 3BD
PRIVATE LIMITED COMPANY incorporated on 1997-01-30 (29 years 5 months). The status of the company number is Liquidation .
The last date of confirmation statement was made at 2022-01-30
CIF 0