Equisys Timemaster Ltd in 46-48 Park Street LONDON - SE1 9EQ

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Equisys Timemaster Ltd LONDON

Equisys Timemaster started in year 1999 as Private Limited Company with registration number 03700038. The Equisys Timemaster company has been functioning successfully for 25 years now and its status is active. The firm's office is based in London at Red Lion Court. Postal code: SE1 9EQ. Since 2015/01/07 Equisys Timemaster Ltd is no longer carrying the name Orica Software Systems.

The firm has 2 directors, namely Christopher O., Gareth W.. Of them, Christopher O., Gareth W. have been with the company the longest, being appointed on 12 October 2012. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Equisys Timemaster Ltd Address / Contact

Office Address	Red Lion Court
Office Address2	46-48 Park Street
Town	London
Post code	SE1 9EQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03700038
Date of Incorporation	Fri, 22nd Jan 1999
Industry	Business and domestic software development
End of financial Year	31st March
Company age	25 years old
Account next due date	Sun, 31st Dec 2023 (110 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Fri, 2nd Feb 2024 (2024-02-02)
Last confirmation statement dated	Thu, 19th Jan 2023

Company staff

Christopher O.

Position: Director

Appointed: 12 October 2012

Gareth W.

Position: Director

Appointed: 12 October 2012

Colin D.

Position: Secretary

Appointed: 12 October 2012

Resigned: 31 October 2018

Colin D.

Position: Director

Appointed: 12 October 2012

Resigned: 31 October 2018

John C.

Position: Director

Appointed: 12 October 2012

Resigned: 02 August 2018

John W.

Position: Director

Appointed: 01 January 2003

Resigned: 24 February 2007

Graham T.

Position: Director

Appointed: 22 January 1999

Resigned: 12 October 2012

Lesley G.

Position: Nominee Director

Appointed: 22 January 1999

Resigned: 22 January 1999

Carol T.

Position: Secretary

Appointed: 22 January 1999

Resigned: 12 October 2012

Dorothy G.

Position: Nominee Secretary

Appointed: 22 January 1999

Resigned: 22 January 1999

People with significant control

The register of persons with significant control who own or control the company includes 1 name. As we discovered, there is Equisys Ltd from London, United Kingdom. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.

Equisys Ltd

32 Southwark Bridge Road, London, SE1 9EU, United Kingdom

Legal authority	Companies Act
Legal form	Limited Company
Country registered	England
Place registered	England & Wales
Registration number	02120744
Notified on	6 April 2016
Nature of control:	75,01-100% shares

Company previous names

Orica Software Systems	January 7, 2015

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-04-30	2013-03-31	2014-03-31	2015-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	246 630	317 146	68 504	77 898

Balance Sheet
Cash Bank On Hand					127 483	188 312	318 921	451 278	295 673	253 581	182 239
Current Assets	478 424	577 747	312 426	348 159	382 853	418 294	482 792	659 560	355 259	386 135	380 633
Debtors	144 650	506 914	216 578	185 234	255 370	229 982	163 871	208 282	59 586	132 554	198 394
Net Assets Liabilities					121 959	147 373	230 489	239 540	21 709	37 246	46 202
Property Plant Equipment					1 629	394
Cash Bank In Hand	333 774	70 833	95 848	162 925
Tangible Fixed Assets	1 198	940	792	2 083

Reserves/Capital
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	246 530	317 046	68 404	77 798
Shareholder Funds	246 630	317 146	68 504	77 898

Other
Accumulated Depreciation Impairment Property Plant Equipment					7 341	8 576	8 970
Average Number Employees During Period					4	4	3	3	3	3	3
Creditors					262 523	271 315	252 303	420 020	333 550	348 889	334 431
Fixed Assets					1 629	394
Increase From Depreciation Charge For Year Property Plant Equipment						1 235	394
Net Current Assets Liabilities	245 432	316 206	67 712	75 815	120 330	146 979	230 489	239 540	21 709	37 246	46 202
Property Plant Equipment Gross Cost					8 970	8 970	8 970
Total Assets Less Current Liabilities	246 630	317 146	68 504	77 898	121 959	147 373	230 489	239 540	21 709	37 246	46 202
Creditors Due Within One Year	232 992	261 541	244 714	272 344
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		9 999	628	1 880
Tangible Fixed Assets Cost Or Valuation	62 341	9 346	9 974	11 855
Tangible Fixed Assets Depreciation	61 143	36 500	9 182	9 772
Tangible Fixed Assets Depreciation Charged In Period		909	776	589
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		25 552
Tangible Fixed Assets Disposals		34 900

Company filings

Filing category

Type		Category	Free download
AR01	Annual return drawn up to 2016/01/22 with full list of members filed on: 22nd, January 2016	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on 2016/01/22	capital

Type		Category	Free download
AR01	Annual return drawn up to 2016/01/22 with full list of members filed on: 22nd, January 2016	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on 2016/01/22	capital
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 13th, November 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2015/01/22 with full list of members filed on: 26th, January 2015	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/01/26	capital
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 8th, October 2014	accounts	Free Download (8 pages)
AR01	Annual return drawn up to 2014/01/22 with full list of members filed on: 27th, January 2014	annual return	Free Download (5 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/01/27	capital
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 10th, October 2013	accounts	Free Download (15 pages)
AR01	Annual return drawn up to 2013/01/22 with full list of members filed on: 25th, January 2013	annual return	Free Download (5 pages)
AA01	Current accounting period shortened to 2013/03/31, originally was 2013/04/30. filed on: 22nd, October 2012	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2012/04/30 filed on: 4th, July 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2012/01/22 with full list of members filed on: 12th, March 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/04/30 filed on: 17th, January 2012	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2011/01/22 with full list of members filed on: 11th, March 2011	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2010/04/30 filed on: 18th, January 2011	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2010/01/22 with full list of members filed on: 2nd, February 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/04/30 filed on: 29th, January 2010	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2008/04/30 filed on: 27th, February 2009	accounts	Free Download (3 pages)
363a	Annual return up to 2009/02/06 with shareholders record filed on: 6th, February 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/04/30 filed on: 29th, February 2008	accounts	Free Download (4 pages)
363a	Annual return up to 2008/02/04 with shareholders record filed on: 4th, February 2008	annual return	Free Download (2 pages)
363a	Annual return up to 2008/02/04 with shareholders record filed on: 4th, February 2008	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2006/04/30 filed on: 27th, February 2007	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2006/04/30 filed on: 27th, February 2007	accounts	Free Download (4 pages)
363a	Annual return up to 2007/02/26 with shareholders record filed on: 26th, February 2007	annual return	Free Download (2 pages)
363a	Annual return up to 2007/02/26 with shareholders record filed on: 26th, February 2007	annual return	Free Download (2 pages)
363a	Annual return up to 2006/03/03 with shareholders record filed on: 3rd, March 2006	annual return	Free Download (2 pages)
363a	Annual return up to 2006/03/03 with shareholders record filed on: 3rd, March 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2005/04/30 filed on: 23rd, February 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2005/04/30 filed on: 23rd, February 2006	accounts	Free Download (5 pages)
363s	Annual return up to 2005/04/13 with shareholders record filed on: 13th, April 2005	annual return	Free Download (7 pages)
363s	Annual return up to 2005/04/13 with shareholders record filed on: 13th, April 2005	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/04/30 filed on: 22nd, October 2004	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2004/04/30 filed on: 22nd, October 2004	accounts	Free Download (5 pages)
363s	Annual return up to 2004/02/20 with shareholders record filed on: 20th, February 2004	annual return	Free Download (7 pages)
363s	Annual return up to 2004/02/20 with shareholders record filed on: 20th, February 2004	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2003/04/30 filed on: 18th, January 2004	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2003/04/30 filed on: 18th, January 2004	accounts	Free Download (5 pages)
363s	Annual return up to 2003/03/28 with shareholders record filed on: 28th, March 2003	annual return	Free Download (6 pages)
363s	Annual return up to 2003/03/28 with shareholders record filed on: 28th, March 2003	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2002/04/30 filed on: 20th, December 2002	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2002/04/30 filed on: 20th, December 2002	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2001/04/30 filed on: 4th, March 2002	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2001/04/30 filed on: 4th, March 2002	accounts	Free Download (5 pages)
363s	Annual return up to 2002/01/28 with shareholders record filed on: 28th, January 2002	annual return	Free Download (6 pages)
363s	Annual return up to 2002/01/28 with shareholders record filed on: 28th, January 2002	annual return	Free Download (6 pages)
363s	Annual return up to 2001/03/06 with shareholders record filed on: 6th, March 2001	annual return	Free Download (6 pages)
363s	Annual return up to 2001/03/06 with shareholders record filed on: 6th, March 2001	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 2000/04/30 filed on: 23rd, November 2000	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to 2000/04/30 filed on: 23rd, November 2000	accounts	Free Download (5 pages)
363s	Annual return up to 2000/05/04 with shareholders record filed on: 4th, May 2000	annual return	Free Download (6 pages)
363s	Annual return up to 2000/05/04 with shareholders record filed on: 4th, May 2000	annual return	Free Download (6 pages)
225	Accounting reference date extended from 31/01/00 to 30/04/00 filed on: 23rd, January 2000	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/01/00 to 30/04/00 filed on: 23rd, January 2000	accounts	Free Download (1 page)

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