Time Tec started in year 2014 as Private Limited Company with registration number 09273653. The Time Tec company has been functioning successfully for ten years now and its status is active. The firm's office is based in Edgware at 202-204 Station Road. Postal code: HA8 7AR.
There is a single director in the firm at the moment - Angela F., appointed on 21 October 2014. In addition, a secretary was appointed - Angela F., appointed on 21 October 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 202-204 Station Road |
| Office Address2 | Station Road |
| Town | Edgware |
| Post code | HA8 7AR |
| Country of origin | United Kingdom |
| Registration Number | 09273653 |
| Date of Incorporation | Tue, 21st Oct 2014 |
| Industry | Other information technology service activities |
| Industry | Repair of computers and peripheral equipment |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
| Last confirmation statement dated | Sun, 15th Jan 2023 |
Position: Secretary
Appointed: 21 October 2014
Position: Director
Appointed: 21 October 2014
The register of persons with significant control that own or control the company includes 1 name. As we researched, there is Angela F. This PSC and has 75,01-100% shares.
Angela F.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 414 | -1 976 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 232 | 1 990 | 20 542 | 54 641 | 6 022 | 2 264 | ||
| Current Assets | 37 332 | 23 378 | 19 132 | 18 282 | 32 409 | 66 008 | 29 889 | 24 072 |
| Debtors | 28 021 | 15 000 | 15 000 | 8 867 | 8 867 | 8 867 | 8 867 | 9 808 |
| Net Assets Liabilities | 1 976 | 16 554 | -39 057 | -42 796 | -32 716 | -50 300 | -85 113 | |
| Property Plant Equipment | 63 325 | 62 058 | 60 817 | 59 601 | 58 409 | 57 241 | ||
| Total Inventories | 2 900 | 7 425 | 3 000 | 2 500 | 15 000 | 12 000 | ||
| Cash Bank In Hand | 4 361 | 3 428 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 414 | -1 976 | ||||||
| Stocks Inventory | 4 950 | 4 950 | ||||||
| Tangible Fixed Assets | 66 464 | 64 678 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | 413 | -1 977 | ||||||
| Shareholder Funds | 414 | -1 976 | ||||||
| Other | ||||||||
| Version Production Software | 2 020 | 2 021 | 2 023 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 289 | 4 556 | 5 797 | 7 013 | 8 205 | 9 373 | ||
| Average Number Employees During Period | 2 | 7 | 5 | 5 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 20 000 | |||||||
| Creditors | 90 032 | 99 011 | 12 | 92 | 21 989 | 138 598 | 166 426 | |
| Deferred Income | 24 870 | |||||||
| Finished Goods Goods For Resale | 2 900 | 7 425 | 3 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 267 | 1 241 | 1 216 | 1 192 | 1 168 | |||
| Loans From Directors | 136 249 | 137 943 | ||||||
| Net Current Assets Liabilities | -66 050 | -66 654 | 19 132 | 18 270 | 32 317 | 44 019 | -108 709 | -142 354 |
| Other Creditors | 99 011 | 119 385 | 135 930 | 1 900 | 1 936 | 3 401 | ||
| Prepayments Accrued Income | 8 867 | 8 867 | 8 867 | 8 867 | 9 808 | |||
| Property Plant Equipment Gross Cost | 66 614 | 66 614 | 66 614 | 66 614 | 66 614 | 66 614 | ||
| Taxation Social Security Payable | 12 | 92 | 89 | 413 | 212 | |||
| Total Assets Less Current Liabilities | 414 | -1 976 | 82 457 | 80 328 | 93 134 | 103 620 | 85 949 | |
| Trade Debtors Trade Receivables | 15 000 | |||||||
| Fixed Assets | 66 464 | 64 678 | 63 325 | |||||
| Creditors Due Within One Year | 103 382 | 90 032 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 66 464 | 150 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 66 464 | 66 614 | ||||||
| Tangible Fixed Assets Depreciation | 1 936 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 936 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/15 filed on: 25th, January 2024 |
confirmation statement | Free Download (3 pages) |
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