Company Information & Financial DataTime Machine Capital Limited
Registered address:
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, SE1
|
24 Feb 2015 |
Reveal name
London, London, SE1
|
27 Apr 2015 |
Reveal name
London, London, SE1
|
27 Apr 2015 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, N12
|
24 Feb 2015 | 24 Feb 2015 |
Reveal name
Bromley, Kent, BR1
|
27 Nov 2015 | 23 Feb 2017 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Mar 2016 £ |
Year Ending 31 Mar 2017 £ |
Year Ending 31 Mar 2019 £ |
Year Ending 31 Mar 2020 £ |
|
---|---|---|---|---|---|
Turnover |
31 Mar 2016
31 Mar 2017
31 Mar 2019
31 Mar 2020
|
N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Mar 2016
31 Mar 2017
31 Mar 2019
31 Mar 2020
|
N/A | £-1,115,720 | N/A | N/A |
No. of Employees |
31 Mar 2016
31 Mar 2017
31 Mar 2019
31 Mar 2020
|
8 | N/A | 3 | 3 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Mar 2016
£ |
31 Mar 2017
£ |
31 Mar 2018
£ |
31 Mar 2019
£ |
31 Mar 2020
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Mar 2016
31 Mar 2017
31 Mar 2018
31 Mar 2019
31 Mar 2020
|
£1,357,430 | £959,135 | £483,725 | £54,358 | £53,623 |
Current Asset |
31 Mar 2016
31 Mar 2017
31 Mar 2018
31 Mar 2019
31 Mar 2020
|
£1,061,280 | £814,022 | £181,142 | £4,335 | £2,706 |
Current Liabilities |
31 Mar 2016
31 Mar 2017
31 Mar 2018
31 Mar 2019
31 Mar 2020
|
£219,564 | £877,318 | £685,964 | £600,675 | £591,339 |
Net Current Assets |
31 Mar 2016
31 Mar 2017
31 Mar 2018
31 Mar 2019
31 Mar 2020
|
£1,137,866 | £81,817 | £-202,239 | £-546,317 | £-537,716 |
Net Current Liabilities |
31 Mar 2016
31 Mar 2017
31 Mar 2018
31 Mar 2019
31 Mar 2020
|
£214,851 | £877,318 | £685,964 | £600,675 | £591,339 |
Net Worth |
31 Mar 2016
31 Mar 2017
31 Mar 2018
31 Mar 2019
31 Mar 2020
|
£1,124,636 | £-60,062 | £-231,622 | £-580,140 | £-576,633 |
Cash |
31 Mar 2016
31 Mar 2017
31 Mar 2018
31 Mar 2019
31 Mar 2020
|
£310,898 | £14,127 | £41,815 | £579 | £2,706 |
Profit & Loss Reserve |
31 Mar 2016
31 Mar 2017
31 Mar 2018
31 Mar 2019
31 Mar 2020
|
£-794,334 | £-2,009,763 | £-1,978,819 | £-2,407,897 | £-2,399,296 |
Source: Companies House
Other Businesses At This Address
There are 93 businesses at this address.
Below are 20 of the businesses listed at this address.
Key: N/A = Not Available