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Time Invoice Finance Ltd.

Bath, Regatul Unit

Time Invoice Finance Ltd., Bath, Regatul Unit · Înregistrează-te: 06263602 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login

15,8 Mio. £ Estimate

Umsatz2018: 6.575.399 £2019: 4.877.026 £2020: 4.974.536 £2021: 4.482.238 £2022: 7.809.361 £2023: 10,7 Mio. £2024: 14,3 Mio. £2025: 15,8 Mio. £
20182019202020212022202320242025

Corporate purpose

Name

  • Positive Cash Flow Finance Ltd.

Financials

Indicator31.05.201831.05.201931.05.202031.05.202131.05.202231.05.202331.05.202431.05.2025
Stamm-/Grundkapital12.121,20 £12.121,20 £12.121,20 £12.121,20 £12.121,20 £12.121,20 £12.121,20 £12.121,20 £
Bilanzsumme27,6 Mio. £e27,6 Mio. £e21,3 Mio. £e25 Mio. £e43 Mio. £e55,8 Mio. £e64,9 Mio. £e70 Mio. £e
Gewinn1.689.124 £e1.488.068 £e1.306.375 £e1.655.790 £e3.068.434 £e3.290.412 £e4.306.695 £e5.208.556 £e
Umsatz6.575.399 £e4.877.026 £e4.974.536 £e4.482.238 £e7.809.361 £e10,7 Mio. £e14,3 Mio. £e15,8 Mio. £e
Umsatzrendite25,7 %e30,5 %e26,3 %e36,9 %e39,3 %e30,8 %e30 %e32,9 %e
Eigenkapital1.964.724 £2.197.752 £3.504.127 £5.203.416 £8.276.956 £11,6 Mio. £12,9 Mio. £14,9 Mio. £
EK-Quote7,1 %e8 %e16,4 %e20,8 %e19,2 %e20,8 %e19,9 %e21,3 %e
EK-Rendite86 %e67,7 %e37,3 %e31,8 %e37,1 %e28,4 %e33,4 %e35 %e
Mitarbeiterzahl23e25e26e26e41e45e56e65e
Umsatz pro Mitarbeiter285.887 £e195.081 £e191.328 £e172.394 £e190.472 £e237.308 £e256.049 £e243.678 £e
Steuern452.919 £e377.531 £e311.122 £e104.570 £e369.381 £e504.969 £e1.345.853 £e1.330.574 £e
Steuer-Quote26,8 %e25,4 %e23,8 %e6,3 %e12 %e15,3 %e31,3 %e25,5 %e
Kassenbestand9.353,00 £e2.650,00 £e968,00 £e949,00 £e20.314 £e303.582 £e119,00 £e119,00 £e
Forderungen26,2 Mio. £e27 Mio. £e20 Mio. £e23,2 Mio. £e40,1 Mio. £e54,9 Mio. £e64,4 Mio. £e69,8 Mio. £e
Verbindlichkeiten25,6 Mio. £e24,7 Mio. £e17,8 Mio. £e19,8 Mio. £e34,7 Mio. £e44,2 Mio. £e52 Mio. £e55,1 Mio. £e
Personalaufwand1.876.432 £e1.180.376 £e1.096.545 £e959.314 £e1.875.730 £e2.351.307 £e3.300.645 £e3.908.450 £e
Personalaufwand pro Mitarbeiter81.584 £e47.215 £e42.175 £e36.897 £e45.750 £e52.251 £e58.940 £e60.130 £e
Pensionsrückstellungen143.838 £e81.636 £e72.756 £e56.942 £e66.188 £e98.750 £e149.720 £e136.949 £e
Gewinn CAGR—−11,9 %e−12,1 %e−0,7 %e16,1 %e21,9 %e34,7 %e33,2 %e
Umsatz CAGR—−25,8 %e−13 %e−12 %e4,4 %e21,6 %e30,3 %e37,1 %e
Immobilien und Grundstücke——17.097,00 £e35.700 £e—383.114 £e271.143 £e—

e = Statistical estimate, not a published figure

Network

Company Person Current relation Former relation CH Foreign register

History

  1. Sekretär James Roberts

    14.04.2022 Sekretär James Matthew Arthur Roberts

  2. Direktor Edward J. Rimmer

    22.02.2021 Direktor Edward John Rimmer

  3. Name: Time Invoice Finance Ltd.

    10.12.2020 Name: Time Invoice Finance Ltd.

    Chp
  4. Name: Positive Cash Flow Finance Ltd.

    08.12.2020 Name: Positive Cash Flow Finance Ltd.

  5. Direktor Richard I. Smith

    23.02.2018 - 27.02.2021 Direktor Richard Ian Smith

  6. Sitz: Bath, Großbritannien

    06.07.2017 Sitz: Bath, Großbritannien

  7. Direktor James Roberts

    29.06.2017 Direktor James Matthew Arthur Roberts

  8. Direktor Edward J. Rimmer

    29.06.2017 - 30.04.2020 Direktor Edward John Rimmer

  9. Kapital: 12.121,20 £

    24.06.2014 Kapital: 12.121,20 £

  10. Direktor Simon Mark Cook

    08.02.2008 - 31.05.2020 Direktor Simon Mark Cook

  11. Direktor Philip Chesham

    01.12.2007 - 31.05.2026 Direktor Philip Kevin Chesham

    Cho
  12. Direktor David R. Smith

    01.12.2007 - 01.07.2019 Direktor David Richard Smith

    Cho
  13. Direktor Ch. P. Davis

    31.07.2007 - 31.12.2020 Direktor Christopher Peter Davis

    Cho
  14. Sekretär Ch. P. Davis

    31.07.2007 - 29.06.2017 Sekretär Christopher Peter Davis

    Cho
  15. Eintragung

    30.05.2007 Eintragung

Companies at this address & nearby

Which companies share the address, street or postal code of Time Invoice Finance Ltd.? Registered office clusters often reveal corporate networks, shell structures and shared back offices — sorted by share capital.

Same address (9)

Lower Bristol Road, BA2 3BH Bath

Same postal code (3)

BA2 3BH Bath

6984 companies are registered in Bath in total.

FAQ — Time Invoice Finance Ltd.

Care este numărul de înregistrare al Time Invoice Finance Ltd.?
Time Invoice Finance Ltd. is registered under the number 06263602 in the official register (Regatul Unit).
Where is Time Invoice Finance Ltd. registered?
Time Invoice Finance Ltd. are adresa înregistrată în Bath, Regatul Unit.
Extrasul de registru al Time Invoice Finance Ltd. este gratuit?
Yes. Eulerpool provides all company register data — including the complete record of Time Invoice Finance Ltd. — completely free of charge, with no login required.

Official registry record

Extrasul complet al registrului oficial — fiecare câmp din LEI / registrul companiilor, gratuit, fără autentificare.

Official registry record — Time Invoice Finance Ltd.
legal_nameTime Invoice Finance Ltd.
legal_cityBath
registration_authority_entity_id06263602
legal_jurisdictionGB
legal_first_address_lineLower Bristol Road
legal_postal_codeBA2 3BH
headquarters_cityBath
headquarters_postal_codeBA2 3BH
registration_statusactive
entity_legal_form_codeLtd.
registry_id6131277651
sourceregistry