The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Rickus, David
    Company Director born in July 1971
    Individual (12 offsprings)
    Officer
    2015-12-22 ~ now
    OF - Director → CIF 0
  • 2
    Suite 14, Btmc Faraday Way, Blackpool, England
    Active Corporate (1 parent, 1 offspring)
    Equity (Company account)
    1 GBP2023-10-31
    Person with significant control
    2023-11-30 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 3
  • 1
    Nattrass, Paul Ernest
    Company Director born in January 1957
    Individual (7 offsprings)
    Officer
    2015-12-22 ~ 2016-01-28
    OF - Director → CIF 0
  • 2
    Mr David Rickus
    Born in July 1971
    Individual (12 offsprings)
    Person with significant control
    2016-04-06 ~ 2023-11-30
    PE - Ownership of shares – 75% or more → CIF 0
  • 3
    Adams, Laurence Douglas
    Director born in December 1965
    Individual (37 offsprings)
    Officer
    2015-01-06 ~ 2015-12-22
    OF - Director → CIF 0
parent relation
Company in focus

IDEAL TIME LIMITED

Standard Industrial Classification
70100 - Activities Of Head Offices
Brief company account
Property, Plant & Equipment
1,742,529 GBP2023-06-30
1,744,322 GBP2022-06-30
Fixed Assets - Investments
8,648,615 GBP2023-06-30
8,648,615 GBP2022-06-30
Fixed Assets
10,391,144 GBP2023-06-30
10,392,937 GBP2022-06-30
Debtors
212,860 GBP2023-06-30
19,876 GBP2022-06-30
Cash at bank and in hand
323,040 GBP2023-06-30
596,184 GBP2022-06-30
Current Assets
535,900 GBP2023-06-30
616,060 GBP2022-06-30
Net Assets/Liabilities
3,880,527 GBP2023-06-30
3,840,763 GBP2022-06-30
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2022-06-30
1,000 GBP2021-06-30
Share premium
1,099,001 GBP2023-06-30
1,099,001 GBP2022-06-30
1,099,001 GBP2021-06-30
Retained earnings (accumulated losses)
2,780,526 GBP2023-06-30
2,740,762 GBP2022-06-30
2,602,008 GBP2021-06-30
Equity
3,880,527 GBP2023-06-30
Cash and Cash Equivalents
500,101 GBP2021-06-30
Average Number of Employees
12022-07-01 ~ 2023-06-30
12021-07-01 ~ 2022-06-30
Wages/Salaries
87,600 GBP2022-07-01 ~ 2023-06-30
97,600 GBP2021-07-01 ~ 2022-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2022-07-01 ~ 2023-06-30
0 GBP2021-07-01 ~ 2022-06-30
Staff Costs/Employee Benefits Expense
107,887 GBP2022-07-01 ~ 2023-06-30
118,631 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,750,000 GBP2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
7,471 GBP2023-06-30
5,678 GBP2022-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
1,793 GBP2022-07-01 ~ 2023-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,742,529 GBP2023-06-30
1,744,322 GBP2022-06-30
Investments in Subsidiaries
8,648,615 GBP2023-06-30
8,648,615 GBP2022-06-30
Amounts invested in assets
8,648,615 GBP2023-06-30
8,648,615 GBP2022-06-30
Trade Debtors/Trade Receivables
0 GBP2023-06-30
0 GBP2022-06-30
Called-up share capital (not paid)
Current
1 GBP2023-06-30
1 GBP2022-06-30
Amount of corporation tax that is recoverable
0 GBP2023-06-30
0 GBP2022-06-30
Other Debtors
Current
212,859 GBP2023-06-30
19,875 GBP2022-06-30
Prepayments/Accrued Income
Current
0 GBP2023-06-30
0 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-06-30
0 GBP2022-06-30
Corporation Tax Payable
Current
0 GBP2023-06-30
0 GBP2022-06-30
Other Creditors
Current
-104 GBP2023-06-30
4,875 GBP2022-06-30
Creditors
Current
7,046,517 GBP2023-06-30
6,265,537 GBP2022-06-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-06-30
0 GBP2022-06-30
Bank Borrowings
902,697 GBP2023-06-30
970,206 GBP2022-06-30
Bank Overdrafts
0 GBP2023-06-30
0 GBP2022-06-30
Total Borrowings
Current, Amounts falling due within one year
902,697 GBP2023-06-30
67,509 GBP2022-06-30
Non-current, Amounts falling due after one year
0 GBP2023-06-30
902,697 GBP2022-06-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-06-30
0 GBP2022-06-30
Interest Payable/Similar Charges (Finance Costs)
32,873 GBP2022-07-01 ~ 2023-06-30
35,285 GBP2021-07-01 ~ 2022-06-30
Related profiles found in government register
  • IDEAL TIME LIMITED
    Info
    Registered number 09375822
    Suite 14, Blackpool Technology Management Centre, Faraday Way, Blackpool FY2 0JW
    Private Limited Company incorporated on 2015-01-06 (10 years 6 months). The company status is Active.
    The last date of confirmation statement was made at 2025-01-05
    CIF 0
  • IDEAL TIME LIMITED
    S
    Registered number 09375822
    Suite 14, Blackpool Technology Management Centre, Faraday Way, Blackpool, England, FY2 0JW
    Private Company Limited By Shares in Companies House, England
    CIF 1 CIF 2
  • IDEAL TIME LIMITED
    S
    Registered number 09375822
    Unit 16 Mitcham Industrial Estate, Streatham Road, Mitcham, England, CR4 2AP
    Private Company Limited By Shares in Companies House, England
    CIF 3
(more)
child relation
Offspring entities and appointments
Active 3
  • 1
    Suite 14, Blackpool Technology Management Centre, Faraday Way, Blackpool, England
    Active Corporate (2 parents, 1 offspring)
    Equity (Company account)
    200 GBP2023-06-30
    Person with significant control
    2016-04-06 ~ now
    CIF 4 - Ownership of shares – 75% or more → OE
  • 2
    Suite 14, Blackpool Technology Management Centre, Faraday Way, Blackpool, England
    Active Corporate (2 parents, 1 offspring)
    Equity (Company account)
    1,801,067 GBP2023-06-30
    Person with significant control
    2017-09-07 ~ now
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
    CIF 2 - Right to appoint or remove directors → OE
  • 3
    Suite 14, Blackpool Technology Management Centre, Faraday Way, Blackpool, England
    Active Corporate (2 parents)
    Equity (Company account)
    1 GBP2023-06-30
    Person with significant control
    2017-09-07 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE
Ceased 1
  • ROBORE CUT LIMITED - 1992-08-06
    Unit 16 Mitcham Ind Estate, Streatham Road, Mitcham, Surrey
    Active Corporate (5 parents)
    Equity (Company account)
    5,122,794 GBP2023-06-30
    Person with significant control
    2020-06-30 ~ 2023-11-30
    CIF 3 - Ownership of shares – 75% or more → OE
    CIF 3 - Ownership of voting rights - 75% or more → OE
    CIF 3 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.