Founded in 2013, Timeways Virtual Administration, classified under reg no. 08451825 is an active company. Currently registered at 21 Bent Lane S43 3UG, Chesterfield the company has been in the business for eleven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
The firm has one director. Sandra W., appointed on 19 March 2013. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 21 Bent Lane |
Office Address2 | Staveley |
Town | Chesterfield |
Post code | S43 3UG |
Country of origin | United Kingdom |
Registration Number | 08451825 |
Date of Incorporation | Tue, 19th Mar 2013 |
Industry | Combined office administrative service activities |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Tue, 31st Dec 2024 (251 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
Last confirmation statement dated | Tue, 7th Mar 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Sandra W. The abovementioned PSC and has 75,01-100% shares.
Sandra W.
Notified on | 16 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 1 023 | 12 599 | 1 200 | 316 | 615 | 218 | 1 064 | |
Current Assets | 4 412 | 13 143 | 4 447 | 1 566 | 1 755 | 1 590 | 3 332 | 2 727 |
Debtors | 3 389 | 544 | 3 247 | 1 250 | 1 140 | 1 590 | 3 114 | 1 663 |
Net Assets Liabilities | 170 | 2 394 | 4 514 | |||||
Other Debtors | 509 | 450 | ||||||
Property Plant Equipment | 931 | 480 | 2 988 | 2 110 | 1 385 | 1 291 | 968 | |
Other | ||||||||
Amount Specific Advance Or Credit Directors | 408 | 7 218 | 509 | 43 | 1 | |||
Amount Specific Advance Or Credit Made In Period Directors | 7 727 | 42 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 290 | 6 810 | 552 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 039 | 1 490 | 2 769 | 3 647 | 4 372 | 4 741 | 5 064 | |
Average Number Employees During Period | 1 | 3 | 2 | 1 | 1 | 1 | 1 | |
Creditors | 4 987 | 11 133 | 2 921 | 2 408 | 1 177 | 2 933 | 3 867 | 2 615 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 315 | |||||||
Disposals Property Plant Equipment | 6 032 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 451 | 1 279 | 878 | 725 | 369 | 323 | 251 | |
Net Current Assets Liabilities | -575 | 2 010 | 1 526 | -842 | 578 | -1 343 | -535 | 112 |
Other Creditors | 1 008 | 7 818 | 598 | 641 | 601 | 2 889 | 3 300 | 1 739 |
Other Taxation Social Security Payable | 3 978 | 3 315 | 2 323 | 1 618 | 576 | 567 | 846 | |
Property Plant Equipment Gross Cost | 1 970 | 1 970 | 5 757 | 5 757 | 5 757 | 6 032 | 6 032 | |
Provisions For Liabilities Balance Sheet Subtotal | 186 | 96 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 787 | 275 | ||||||
Total Assets Less Current Liabilities | 356 | 2 490 | 4 514 | 1 268 | 1 963 | -52 | 433 | 112 |
Trade Creditors Trade Payables | 1 | 149 | 30 | |||||
Trade Debtors Trade Receivables | 3 389 | 544 | 2 738 | 1 250 | 1 140 | 1 140 | 3 114 | 1 663 |
Bank Borrowings Overdrafts | 44 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 25th, October 2023 |
accounts | Free Download (7 pages) |
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