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Company profile

TIME WHOLESALE SERVICES (UK) LTD

liquidation • ltd • C/O Interpath Ltd,Suites 203+207 Cumberland House, 35 Park Row, Nottingham, Essex, NG1 6EE, England

Company no.03002900Officers8Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
03002900
Company Status
liquidation
Type
ltd
Date Of Creation
1994-12-19
Registered Office
C/O Interpath Ltd,Suites 203+207 Cumberland House, 35 Park Row, Nottingham, Essex, NG1 6EE, England
Sic Codes
non-specialised wholesale of food, beverages and tobacco

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£13.97m

Equity

£2.55m

Total liabilities

£11.41m

Cash in bank

£984,377

Year-on-year movement

Quick comparison from the latest filed period.

2023-06-30

Equity

+£139.90k

+5.80%

Cash in bank

-£1.12M

-53.20%

Total assets

-£2.57M

-15.54%

Total liabilities

+£2.71M

+19.19%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2020202120222023

Latest snapshot

Financial year2023
Statement date2023-06-30
Trade debtors£1.06m
Trade creditors£9.77m
Fixed assets£1.44m
Current assets£12.53m
YearNet AssetsTotal AssetsTotal Liabilities
2020£1.05m£0£0
2021£2.33m£14.12m-£11.78m
2022£2.41m£16.54m-£14.13m
2023£2.55m£13.97m-£11.41m

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted19 Nov 20256 Months
Change of Registered Office Address19 Nov 20256 Months
Accounts Submitted3 Nov 20257 Months
Change of Company Status3 Nov 20257 Months
Change of Has Insolvency History3 Nov 20257 Months
Change of Registered Office Address3 Nov 20257 Months
Accounts Submitted27 Mar 20251 Year
Accounts Submitted8 Dec 20241 Year
Confirmation Statement Submitted8 Dec 20241 Year
Change of Date Of Creation8 Dec 20241 Year
Change of Jurisdiction8 Dec 20241 Year
Change of Last Full Members List Date8 Dec 20241 Year

Documents

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No records available.