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Company Information for

TIME ON THE WATER LTD

73A MUDEFORD, CHRISTCHURCH, DORSET, BH23 3NJ,
Company Registration Number
06853500
Private Limited Company
Active

Company Overview

About Time On The Water Ltd
TIME ON THE WATER LTD was founded on 2009-03-20 and has its registered office in Christchurch. The organisation's status is listed as "Active". Time On The Water Ltd is a Private Limited Company registered in with Companies House and the accounts submission requirement is categorised as TOTAL EXEMPTION SMALL
  • Annual turnover is £6.5 million or less
  • The balance sheet total is £ 3.26 million or less
  • Employs 50 or less employees
  • Company is exempt from audit
Key Data
Company Name
TIME ON THE WATER LTD
 
Legal Registered Office
73A MUDEFORD
CHRISTCHURCH
DORSET
BH23 3NJ
Other companies in BH23
 
Filing Information
Company Number 06853500
Company ID Number 06853500
Date formed 2009-03-20
Country 
Origin Country United Kingdom
Type Private Limited Company
CompanyStatus Active
Lastest accounts 30/09/2015
Account next due 30/06/2017
Latest return 20/03/2016
Return next due 17/04/2017
Type of accounts TOTAL EXEMPTION SMALL
VAT Number /Sales tax ID GB973555386  
Last Datalog update: 2017-03-05 07:22:39
Primary Source:Companies House
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There are multiple companies registered at this address, the registered address may be the accountant's offices for TIME ON THE WATER LTD

Company Officers of TIME ON THE WATER LTD

Current Directors
Officer Role Date Appointed
DAVID RONALD LUSH
Director 2010-06-01
HUGH STYLES
Director 2009-04-06
Previous Officers
Officer Role Date Appointed Date Resigned
MARTYN STYLES
Company Secretary 2009-04-06 2010-09-09
YOMTOV ELIEZER JACOBS
Director 2009-03-20 2009-03-23

Related Directorships

Officer Related Company Role Date Appointed Role StatusIncorporation dateCompany Status
DAVID RONALD LUSH PROSPORTSZONE LTD Director 2014-03-11 CURRENT 2014-03-11 Active
DAVID RONALD LUSH GOSSIP INTERACTIVE LIMITED Director 2003-10-01 CURRENT 2003-10-01 Dissolved 2013-11-26
DAVID RONALD LUSH GOSSIP MULTIMEDIA LIMITED Director 2000-05-22 CURRENT 2000-04-13 Dissolved 2013-11-26

More director information

Corporation Filing History
Companies House Filing History
This is a record of the public documents (corporate filing) lodged from Companies House where the company has filed annual returns and other statutory filing documents. Examples of documents filed include: change of registered office, accounts filing, director/officer appointments & resignations, changes in share capital, shareholder members lists etc.

DateDocument TypeDocument Description
2016-05-20AA30/09/15 TOTAL EXEMPTION SMALL
2016-03-29LATEST SOC29/03/16 STATEMENT OF CAPITAL;GBP 2
2016-03-29AR0120/03/16 FULL LIST
2015-03-20LATEST SOC20/03/15 STATEMENT OF CAPITAL;GBP 2
2015-03-20AR0120/03/15 FULL LIST
2015-02-17AA30/09/14 TOTAL EXEMPTION SMALL
2014-04-30LATEST SOC30/04/14 STATEMENT OF CAPITAL;GBP 2
2014-04-30AR0120/03/14 FULL LIST
2014-04-30CH01DIRECTOR'S CHANGE OF PARTICULARS / MR HUGH STYLES / 01/04/2014
2014-04-03AA30/09/13 TOTAL EXEMPTION SMALL
2013-03-27AR0120/03/13 FULL LIST
2013-03-05AA30/09/12 TOTAL EXEMPTION SMALL
2012-06-25AA30/09/11 TOTAL EXEMPTION SMALL
2012-05-03AR0120/03/12 FULL LIST
2012-02-27AD01REGISTERED OFFICE CHANGED ON 27/02/2012 FROM 75 BOURNEMOUTH ROAD CHANDLERS FORD EASTLEIGH HANTS SO53 3AP
2011-12-16AA01PREVEXT FROM 31/03/2011 TO 30/09/2011
2011-04-28CH01DIRECTOR'S CHANGE OF PARTICULARS / DAVID RONALD LUSH / 28/03/2011
2011-04-05AR0120/03/11 FULL LIST
2010-12-22AA31/03/10 TOTAL EXEMPTION SMALL
2010-09-09TM02APPOINTMENT TERMINATED, SECRETARY MARTYN STYLES
2010-08-02AP01DIRECTOR APPOINTED DAVID RONALD LUSH
2010-08-02SH0101/06/10 STATEMENT OF CAPITAL GBP 2
2010-08-02SH08NOTICE OF NAME OR OTHER DESIGNATION OF CLASS OF SHARES
2010-07-21RES15CHANGE OF NAME 26/05/2010
2010-07-21CERTNMCOMPANY NAME CHANGED HUGH STYLES LIMITED CERTIFICATE ISSUED ON 21/07/10
2010-07-21CONNOTNOTICE OF CHANGE OF NAME NM01 - RESOLUTION
2010-04-12AR0120/03/10 FULL LIST
2009-04-15288aDIRECTOR APPOINTED HUGH STYLES
2009-04-15288aSECRETARY APPOINTED MARTYN STYLES
2009-03-23288bAPPOINTMENT TERMINATED DIRECTOR YOMTOV JACOBS
2009-03-20NEWINCINCORPORATION DOCUMENTS CERTIFICATE OF INCORPORATION STATEMENT OF DIRECTORS & REGISTERED OFFICE DECLARATION OF COMPLIANCE MEMORANDUM OF ASSOCIATION ARTICLES OF ASSOCIATION

Industry Information
SIC/NAIC Codes
93 - Sports activities and amusement and recreation activities
931 - Sports activities
93199 - Other sports activities




Licences & Regulatory approval
We could not find any licences issued to TIME ON THE WATER LTD or authorisation from an industry specific regulator to operate. These may not be required.
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Risks
Legal Notices
No legal notices or events such as winding-up orders or proposals to strike-off have been issued
Fines / Sanctions
No fines or sanctions have been issued against TIME ON THE WATER LTD
Liabilities
Mortgages / Charges
Total # Mortgages/Charges 0
Mortgages/Charges outstanding 0
Mortgages Partially Satisifed 0
Mortgages Satisfied/Paid 0
Details of Mortgagee Charges
TIME ON THE WATER LTD does not have any mortgage charges so there is no mortgagee data available

  Average Max
MortgagesNumMortCharges0.299
MortgagesNumMortOutstanding0.199
MortgagesNumMortPartSatisfied0.001
MortgagesNumMortSatisfied0.109

This shows the max and average number of mortgages for companies with the same SIC code of 93199 - Other sports activities

Creditors
Creditors Due Within One Year 2013-09-30 £ 33,537
Creditors Due Within One Year 2012-10-01 £ 32,425
Creditors Due Within One Year 2011-10-01 £ 32,425

Creditors and other liabilities

Filed Financial Reports
Annual Accounts
2012-09-30
Annual Accounts
2013-09-30
Annual Accounts
2014-09-30
Annual Accounts
2015-09-30

These are the financial reports (either an abhreviated set of accounts or profit& loss statement and balance sheet) have been filed with Companies House. The reports allow you to do a basic business credit check on TIME ON THE WATER LTD

Financial Assets
Balance Sheet
Called Up Share Capital 2011-10-01 £ 2
Cash Bank In Hand 2013-09-30 £ 27,990
Cash Bank In Hand 2012-10-01 £ 22,537
Cash Bank In Hand 2011-10-01 £ 22,537
Current Assets 2013-09-30 £ 40,126
Current Assets 2012-10-01 £ 26,559
Current Assets 2011-10-01 £ 26,559
Debtors 2013-09-30 £ 12,136
Debtors 2012-10-01 £ 4,022
Debtors 2011-10-01 £ 4,022
Fixed Assets 2011-10-01 £ 6,424
Shareholder Funds 2011-10-01 £ 558
Tangible Fixed Assets 2013-09-30 £ 1,535
Tangible Fixed Assets 2012-10-01 £ 6,424
Tangible Fixed Assets 2011-10-01 £ 6,424

Debtors and other cash assets

Intangible Assets
Patents
We have not found any records of TIME ON THE WATER LTD registering or being granted any patents
Domain Names

TIME ON THE WATER LTD owns 1 domain names.

timeonthewater.co.uk  

Trademarks
We have not found any records of TIME ON THE WATER LTD registering or being granted any trademarks
Income
Government Income
We have not found government income sources for TIME ON THE WATER LTD. This could be because the transaction value was below £ 500 with local government or below £ 25,000 for central government. We have found 8,000 supplier to government that are UK companies so approx 0.2% of companies listed on Datalog supply to government.

The top companies supplying to UK government with the same SIC code (93199 - Other sports activities) as TIME ON THE WATER LTD are:

SOCCER COACHING 2000 LIMITED £ 247,920
SPORTS PLUS SCHEME LIMITED £ 241,540
LET ME PLAY LIMITED £ 233,458
ALL POINTS WEST LIMITED £ 135,262
ROTHERHAM UNITED COMMUNITY SPORTS TRUST £ 118,051
LET US PLAY (WOLVERHAMPTON) £ 64,872
ACTIVE CHESHIRE LIMITED £ 60,844
CONTINUUM SPORT AND LEISURE LTD £ 48,129
WYCOMBE WANDERERS FOOTBALL CLUB LIMITED £ 40,787
READING FC COMMUNITY TRUST £ 39,557

Outgoings
Business Rates/Property Tax
No properties were found where TIME ON THE WATER LTD is liable for the business rates / property tax. This could be for a number of reasons.
  • The council hasnt published the data
  • We havent found or been able to process the councils data
  • The company is part of a group of companies and another company in the group is liable for business rates
  • The registered office may be a residential address which does not have a commercial designation. If the business is run from home then it won't be a commercial property and hence won't be liable for business rates.
  • Serviced offices are increasingly popular and therefore a business may not be paying business rates directly - the building owner is and this is incorporated in the office rental charge.
Government Grants / Awards
Technology Strategy Board Awards
The Technology Strategy Board has not awarded TIME ON THE WATER LTD any grants or awards. Grants from the TSB are an indicator that the company is investing in new technologies or IPR
European Union CORDIS Awards
The European Union has not awarded TIME ON THE WATER LTD any grants or awards.
Ownership
    We could not find any group structure information
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