TIME FINANCE PLC

Active - Accounts Filed

General Information

NAME
TIME FINANCE PLC

COMPANY NUMBER
05845866

COMPANY TYPE
Public limited with Share Capital

BUSINESS ACTIVITY (SIC)
64991 - Security dealing on own account

INCORPORATION DATE
14/06/2006 (18 years and 5 months old)

WEBSITE
www.1pm.co.uk

CONFIRMATION STATEMENT MADE UP TO
07/06/2024

ACCOUNTS MADE UP TO
31/05/2023

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PREVIOUS NAMES
14/06/2006 06/12/2020
1PM PLC

REGISTERED ADDRESS

2ND FLOOR, ST JAMES HOUSE, THE SQUARE
BATH
BA2 3BH

Telephone: 01225474230
TPS: No

TRADING ADDRESSES

2nd Floor
St. James House
The Square, Lower Bristol Road
Bath, Avon
BA2 3BH

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£3.8M

18.99%

NET WORTH

£34.2M

12.10%

TOTAL LIABILITIES

£67.4M

25.17%

NET ASSETS

£61.7M

6.24%

View all Financials

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

18

SHAREHOLDERS

6

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
TIME FINANCE PLC	Active - Accounts Filed	View Report
1PM (UK) LIMITED	Non-Trading	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 24/06/2024	Event: New Confirmation Statement filed
Date: 19/11/2023	Event: New Accounts filed
Date: 09/11/2023	Event: Julian Philip Telling (901375527) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about TIME FINANCE PLC?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£3.8M

18.99%

NET WORTH

£34.2M

12.10%

TOTAL LIABILITIES

£67.4M

25.17%

NET ASSETS

£61.7M

6.24%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

5

PAST DIRECTORS

18

SHAREHOLDERS

6

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
OTHER	Owned: 38.87 %	Shares: 35,961,483	Price per share: £0.10	Total Value: £3,596,148.30
ARENA INVESTORS	Owned: 19.92 %	Shares: 18,425,000	Price per share: £0.10	Total Value: £1,842,500.00
GPIM LTD	Owned: 17.11 %	Shares: 15,825,367	Price per share: £0.10	Total Value: £1,582,536.70
R. RUSSELL	Owned: 11.87 %	Shares: 10,977,967	Price per share: £0.10	Total Value: £1,097,796.70
HARGREAVES LANSDOWN	Owned: 8.39 %	Shares: 7,759,887	Price per share: £0.10	Total Value: £775,988.70
AETERNITAS IMPERIUM PRIVATSTIFTUNG	Owned: 3.85 %	Shares: 3,563,000	Price per share: £0.10	Total Value: £356,300.00

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
James Matthew Arthur Roberts 02/05/2017 - Present (7 years and 6 months) Born in Sep 1977 (age: 47)	Status: Active	Position: Director	Appointments: Current: 17 Past: 8	View Report
Edward John Rimmer 19/02/2021 - Present (3 years and 9 months) Born in Jul 1972 (age: 52)	Status: Active	Position: Director	Appointments: Current: 23 Past: 36	View Report
Tanya Raynes 25/03/2021 - Present (3 years and 8 months) Born in Jan 1971 (age: 53)	Status: Active	Position: Director	Appointments: Current: 5 Past: 4	View Report
James Matthew Arthur Roberts 14/04/2022 - Present (2 years and 7 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
Paul Grant Self Hird 19/09/2023 - Present (1 years and 2 months) Born in Mar 1959 (age: 65)	Status: Active	Position: Director	Appointments: Current: 5 Past: 6	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
TIME FINANCE PLC	Active - Accounts Filed	View Report
1PM (UK) LIMITED	Non-Trading	View Report
BELL FINANCE LIMITED	Company is dissolved	View Report
CHILTON WILLIAMS LIMITED	Non-Trading	View Report
CLOCK FINANCE LIMITED	Non-Trading	View Report
GENER8 FINANCE HOLDINGS LIMITED	Company is dissolved	View Report
TIME INVOICE FINANCE (SOUTH) LIMITED	Company is dissolved	View Report
GENER8 FINANCE LIMITED	Non-Trading	View Report
MH HOLDINGS (UK) LIMITED	Company is dissolved	View Report
SPEAKERTONE LIMITED	Company is dissolved	View Report
TIME VENDOR FINANCE LIMITED	Active - Accounts Filed	View Report
ACADEMY LEASING LIMITED	Non-Trading	View Report
POSITIVE CASHFLOW FINANCE (HOLDINGS) LIMITED	Company is dissolved	View Report
TIME INVOICE FINANCE LIMITED	Active - Accounts Filed	View Report
POSITIVE CASH FLOW FINANCE LIMITED	Non-Trading	View Report
TIME BROKER FINANCE LIMITED	Active - Accounts Filed	View Report
1PM (UK) LIMITED	Non-Trading	View Report
TIME COMMERCIAL FINANCE LIMITED	Active - Accounts Filed	View Report
ONEPM COMMERCIAL FINANCE LIMITED	Non-Trading	View Report
TIME HARD ASSET FINANCE LIMITED	Active - Accounts Filed	View Report
BRADGATE BUSINESS FINANCE LIMITED	Non-Trading	View Report
TIME LOAN FINANCE LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 24/06/2024	Event: New Confirmation Statement filed
Date: 19/11/2023	Event: New Accounts filed
Date: 09/11/2023	Event: Julian Philip Telling (901375527) has left the board
Date: 09/11/2023	Event: Ronald Russell (921115746) has left the board
Date: 26/09/2023	Event: New Board Member Tracy Elaine Watkinson (913211603) Appointed
Date: 26/09/2023	Event: New Board Member Paul Grant Self Hird (909611662) Appointed
Date: 24/06/2023	Event: New Confirmation Statement filed
Date: 16/11/2022	Event: New Accounts filed
Date: 21/09/2022	Event: Jennifer Woloschuk (930005660) has left the board
Date: 15/09/2022	Event: New Company Secretary Jennifer Woloschuk (930005660) Appointed
Date: 02/07/2022	Event: New Confirmation Statement filed
Date: 27/04/2022	Event: New Company Secretary James Matthew Arthur Roberts (929509056) Appointed
Date: 26/04/2022	Event: Jennifer Bodey (924702417) has left the board
Date: 16/11/2021	Event: New Accounts filed
Date: 09/11/2021	Event: John Newman (910659598) has left the board
Date: 09/11/2021	Event: John Newman (910659598) has left the board
Date: 09/11/2021	Event: John Newman (910659598) has left the board
Date: 19/06/2021	Event: New Confirmation Statement filed
Date: 13/04/2021	Event: New Board Member Tanya Raynes (918123633) Appointed
Date: 13/04/2021	Event: New Board Member Edward John Rimmer (906792285) Appointed
Date: 09/03/2021	Event: New Board Member Edward John Rimmer (906792285) Appointed
Date: 26/02/2021	Event: New Board Member Edward John Rimmer (906792285) Appointed
Date: 25/02/2021	Event: New Board Member Edward John Rimmer (906792285) Appointed
Date: 09/12/2020	Event: New Accounts filed
Date: 09/12/2020	Event: New Confirmation Statement filed
Date: 21/10/2020	Event: New Accounts filed
Date: 16/06/2020	Event: New Confirmation Statement filed
Date: 05/05/2020	Event: Edward John Rimmer (906792285) has left the board
Date: 22/10/2019	Event: New Accounts filed
Date: 12/06/2019	Event: New Confirmation Statement filed
Date: 21/09/2018	Event: New Accounts filed
Date: 13/07/2018	Event: Michael Francis Nolan (901212026) has left the board
Date: 01/07/2018	Event: New Confirmation Statement filed
Date: 07/06/2018	Event: Thomas Richard Case (919214975) has left the board
Date: 07/06/2018	Event: New Company Secretary Jennifer Bodey (924702417) Appointed
Date: 01/10/2017	Event: New Accounts filed
Date: 26/06/2017	Event: New Annual Return filed
Date: 13/06/2017	Event: New Board Member Edward John Rimmer (906792285) Appointed
Date: 23/05/2017	Event: Helen Margaret Walker (913470430) has left the board
Date: 09/05/2017	Event: New Board Member James Matthew Arthur Roberts (923081031) Appointed
Date: 31/03/2017	Event: Hazel Jacques (911108860) has left the board
Date: 28/10/2016	Event: New Accounts filed
Date: 01/08/2016	Event: Ronald Russell (913884942) has left the board
Date: 01/08/2016	Event: New Board Member Ronald Russell (921115746) Appointed
Date: 21/07/2016	Event: New Annual Return filed
Date: 09/02/2016	Event: Maria-Louise Lewis (912530963) has left the board
Date: 09/02/2016	Event: Maria-Louise Lewis (912530963) has left the board
Date: 05/10/2015	Event: New Accounts filed
Date: 11/09/2015	Event: Michael Francis Nolan (920063864) has left the board
Date: 11/09/2015	Event: New Board Member Michael Francis Nolan (901212026) Appointed

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TIME FINANCE PLC

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£3.8M

£34.2M

£67.4M

£61.7M

People Overview

5

18

6

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£3.8M

£34.2M

£67.4M

£61.7M

Accounts

People Overview

5

18

6

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

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Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™