TIME-OUT CLUB

Active
C.E. CENTRE
ALLANDER ROAD
MILNGAVIE
STRATHCLYDE
G62 8PN

TIME-OUT CLUB are a long established PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption) which has been trading for 29 years. They operate in the Other service activities n.e.c. sector, the SIC for which is 96090. Their registered office is situated in the ALLANDER ROAD area of MILNGAVIE.

Their legal country of registration is United Kingdom. PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)s are required to file accounts on an annual basis and their last set of accounts was made up until 30/06/2021.

TIME-OUT CLUB are next due to file for year 2024 by the 31/03/2023

Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is SC161576. Their legal form is a PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)

Details

Name TIME-OUT CLUB
Company Number SC161576
Company Type PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Company Status Active
SIC Code 96090 Other service activities n.e.c.
Company Origin United Kingdom
Incorporation Date 14/11/1995
Accounts Next Due Date 31/03/2023
Accounts Last Made Up Date 30/06/2021
Last Modified Date 10/05/2022
Address C.E. CENTRE
ALLANDER ROAD
MILNGAVIE
STRATHCLYDE
G62 8PN

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£187,953 £162,606 £216,781 £0 £0
Net Worth£158,010 £154,520 £189,097 £0 £0
Current Assets£187,953 £176,183 £0 £0 £0
Current Liabilities£29,943 £176,183 £0 £0 £0
Number of Employees29 29 30 0 0
14-05-2024

Graphs

2021

Cash has increased from 2020 by 15.59%, the ratio of cash to net worth is 118.95% which indicates a strong cash position.

Net worth has changed by £3,490 which is an increase of 2.26% from 2020

The quick ratio of current assets to current liabilities at 6.28 represents a Strong asset position, always consider the absolute level of cash at £187,953 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has reduced from 2019 by -24.99%, the ratio of cash to net worth is 105.23% which indicates a strong cash position..

Net worth has changed by £-34,577 which is a reduction of -18.29% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £162,606 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has reduced from 2018 by -0.24%, the ratio of cash to net worth is 114.64% which indicates a strong cash position..

Net worth has changed by £17,199 which is a increase of 10.01% from 2020

The quick ratio of current assets to current liabilities at nan represents a Dependence on creditors, always consider the absolute level of cash at £216,781 when looking at this ratio

The number of employees has reduced by -1 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of TIME-OUT CLUB for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
RUSSELLS & SON LTD 35 ALLANDER ROAD, , GLASGOW, , SCOTLAND. G62 8PN 18/08/2021

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
18HOLES LTD 6 BLACKWOOD ROAD, MILNGAVIE, GLASGOW, , SCOTLAND. G62 7LA 05/10/2021
2MW LTD 2 STEWART STREET, MILNGAVIE, GLASGOW, , SCOTLAND. G62 6BW 12/09/2021
A W MEDIA LIMITED 10 LANGBANK, MILNGAVIE, , , . G62 6EL 23/12/2003
A.D. MACLEAN LTD. DINEIDDWG, MUGDOCK, GLASGOW, , . G62 8LQ 04/08/2010
A21 BUILDING AND ELECTRICAL SERVICES LIMITED GANAVAN, MUGDOCK, GLASGOW, , UNITED KINGDOM. G62 8LQ 07/03/2022
ABERKO LIMITED 16 CAIRNS DRIVE, MILNGAVIE, GLASGOW, EAST DUNBARTONSHIRE, . G62 8AJ 07/09/1994
ACE PLASTICS LIMITED CAERLEE 4 SHAW ROAD, MILNGAVIE, GLASGOW, EAST DUNBARTONSHIRE, UNITED KINGDOM. G62 6LU 04/02/2016
ACSC ASSETS LIMITED 4 VIRGINIA GARDENS, MILNGAVIE, GLASGOW, LANARKSHIRE, SCOTLAND. G62 6LG 15/07/2019
ADM ENGINEERING CONSULTANCY LIMITED 34 KEYSTONE AVENUE, MILNGAVIE, GLASGOW, EAST DUNBARTONSHIRE, SCOTLAND. G62 6HZ 13/08/2015

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number SC161576 overview of filed records at companies house for TIME-OUT CLUB brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

TIME-OUT CLUB Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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