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Timeplan Investments Limited

Timeplan Investments Limited is an active company incorporated on 23 August 2016 with the registered office located in London, Greater London. Timeplan Investments Limited was registered 9 years ago.
Status
Active
Active since incorporation
Company No
10342844
Private limited company
Age
9 years
Incorporated 23 August 2016
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Due Soon
Dated 1 December 2024 (11 months ago)
Next confirmation dated 1 December 2025
Due by 15 December 2025 (26 days remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 27 August 2025
Due by 27 May 2026 (6 months remaining)
Address
155a Clapton Common
London
E5 9AE
England
Address changed on 4 Jan 2024 (1 year 10 months ago)
Previous address was 83 Egerton Road London N16 6UE United Kingdom
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
PSC • Director • British • Lives in UK • Born in Mar 1982
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Mutual Companies
Zichron Yakov Limited
Joel Frankel is a mutual person.
Dissolved
Financials
Net Assets, Total Assets & Total Liabilities (2017–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
Unreported
Decreased by £20.66K (-100%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£7.83M
Increased by £113.05K (+1%)
Total Liabilities
-£6.55M
Increased by £111.8K (+2%)
Net Assets
£1.27M
Increased by £1.25K (0%)
Debt Ratio (%)
84%
Increased by 0.22% (0%)
Latest Activity
Full Accounts Submitted
6 Months Ago on 22 May 2025
Confirmation Submitted
10 Months Ago on 6 Jan 2025
Full Accounts Submitted
1 Year 3 Months Ago on 16 Aug 2024
Accounting Period Shortened
1 Year 5 Months Ago on 28 May 2024
Registered Address Changed
1 Year 10 Months Ago on 4 Jan 2024
Confirmation Submitted
1 Year 10 Months Ago on 3 Jan 2024
Full Accounts Submitted
2 Years 3 Months Ago on 27 Jul 2023
Accounting Period Shortened
2 Years 5 Months Ago on 25 May 2023
New Charge Registered
2 Years 11 Months Ago on 21 Dec 2022
New Charge Registered
2 Years 11 Months Ago on 21 Dec 2022
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Documents
Total exemption full accounts made up to 31 August 2024
Submitted on 22 May 2025
Confirmation statement made on 1 December 2024 with no updates
Submitted on 6 Jan 2025
Total exemption full accounts made up to 31 August 2023
Submitted on 16 Aug 2024
Previous accounting period shortened from 28 August 2023 to 27 August 2023
Submitted on 28 May 2024
Registered office address changed from 83 Egerton Road London N16 6UE United Kingdom to 155a Clapton Common London E5 9AE on 4 January 2024
Submitted on 4 Jan 2024
Confirmation statement made on 1 December 2023 with no updates
Submitted on 3 Jan 2024
Total exemption full accounts made up to 31 August 2022
Submitted on 27 Jul 2023
Previous accounting period shortened from 29 August 2022 to 28 August 2022
Submitted on 25 May 2023
Registration of charge 103428440032, created on 21 December 2022
Submitted on 10 Jan 2023
Registration of charge 103428440031, created on 21 December 2022
Submitted on 10 Jan 2023
Repayment History
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