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Timelock Management Systems Limited NOTTINGHAM

Timelock Management Systems started in year 1993 as Private Limited Company with registration number 02883182. The Timelock Management Systems company has been functioning successfully for 31 years now and its status is active. The firm's office is based in Nottingham at Alexandra House. Postal code: NG5 1AY.

Currently there are 2 directors in the the company, namely Lynne C. and Geoffrey C.. In addition one secretary - Lynne C. - is with the firm. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Timelock Management Systems Limited Address / Contact

Office Address Alexandra House
Office Address2 43 Alexandra Street
Town Nottingham
Post code NG5 1AY
Country of origin United Kingdom

Company Information / Profile

Registration Number 02883182
Date of Incorporation Wed, 22nd Dec 1993
Industry Other letting and operating of own or leased real estate
Industry Other retail sale not in stores, stalls or markets
End of financial Year 30th April
Company age 31 years old
Account next due date Wed, 31st Jan 2024 (119 days after)
Account last made up date Sat, 30th Apr 2022
Next confirmation statement due date Mon, 18th Dec 2023 (2023-12-18)
Last confirmation statement dated Sun, 4th Dec 2022

Company staff

Lynne C.

Position: Director

Appointed: 24 January 1994

Lynne C.

Position: Secretary

Appointed: 24 January 1994

Geoffrey C.

Position: Director

Appointed: 24 January 1994

Ccs Secretaries Limited

Position: Nominee Secretary

Appointed: 22 December 1993

Resigned: 24 January 1994

Ccs Directors Limited

Position: Nominee Director

Appointed: 22 December 1993

Resigned: 24 January 1994

People with significant control

The register of PSCs that own or have control over the company includes 3 names. As BizStats researched, there is Geoffrey C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Lynne C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Martin B., who also meets the Companies House conditions to be categorised as a PSC. This PSC has significiant influence or control over the company,.

Geoffrey C.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Lynne C.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Martin B.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2021-04-302022-04-302023-04-30
Balance Sheet
Cash Bank On Hand185 529211 307190 867
Current Assets228 103264 591254 498
Debtors12 48013 95620 159
Net Assets Liabilities1 668 7821 909 7861 909 787
Other Debtors4 5487 8029 326
Property Plant Equipment1 707 5241 945 8911 944 954
Total Inventories30 09439 32843 472
Other
Accumulated Depreciation Impairment Property Plant Equipment42 06241 65943 070
Average Number Employees During Period22 
Creditors136 720127 563116 621
Disposals Decrease In Depreciation Impairment Property Plant Equipment 1 986 
Disposals Property Plant Equipment 1 986 
Increase From Depreciation Charge For Year Property Plant Equipment 1 5831 411
Net Current Assets Liabilities91 383137 028137 877
Other Creditors129 373110 753101 116
Other Taxation Social Security Payable7 28316 7469 470
Property Plant Equipment Gross Cost1 749 5861 987 5501 988 024
Provisions For Liabilities Balance Sheet Subtotal130 125173 133173 044
Total Additions Including From Business Combinations Property Plant Equipment  474
Total Assets Less Current Liabilities1 798 9072 082 9192 082 831
Total Increase Decrease From Revaluations Property Plant Equipment 239 950 
Trade Creditors Trade Payables64646 035
Trade Debtors Trade Receivables7 9326 15410 833

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023
filed on: 11th, December 2023 		Free Download (10 pages)

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