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Project Timelines Ltd WARRINGTON

Project Timelines started in year 2014 as Private Limited Company with registration number 09348187. The Project Timelines company has been functioning successfully for ten years now and its status is active. The firm's office is based in Warrington at 840 Ibis Court. Postal code: WA1 1RL.

The firm has one director. Georgios G., appointed on 9 December 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.

Project Timelines Ltd Address / Contact

Office Address 840 Ibis Court
Office Address2 Centre Park
Town Warrington
Post code WA1 1RL
Country of origin United Kingdom

Company Information / Profile

Registration Number 09348187
Date of Incorporation Tue, 9th Dec 2014
Industry Other information service activities n.e.c.
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (158 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 23rd Oct 2024 (2024-10-23)
Last confirmation statement dated Mon, 9th Oct 2023

Company staff

Georgios G.

Position: Director

Appointed: 09 December 2014

People with significant control

The list of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is Amaka N. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is George G. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Amaka N.

Notified on 6 October 2019
Nature of control: 25-50% voting rights
25-50% shares

George G.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth17 064       
Balance Sheet
Current Assets37 25920 04018 64638 09343 28372 068115 132139 404
Net Assets Liabilities  3 9795 98617 10911 57751 30983 224
Cash Bank In Hand28 110       
Debtors2 496       
Net Assets Liabilities Including Pension Asset Liability17 064       
Stocks Inventory6 653       
Tangible Fixed Assets2 625       
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve17 063       
Shareholder Funds17 064       
Other
Total Fixed Assets Additions3 500       
Total Fixed Assets Cost Or Valuation3 500       
Total Fixed Assets Depreciation875       
Total Fixed Assets Depreciation Charge In Period875       
Accrued Liabilities Not Expressed Within Creditors Subtotal18       
Average Number Employees During Period    2122
Creditors22 80215 14815 86032 63429 91263 81065 44257 610
Depreciation Amortisation Impairment Expense8751 322      
Fixed Assets2 6253 300666 3 0251 8901890
Net Current Assets Liabilities14 4395 5583 3145 98614 0849 68851 12083 224
Other Operating Income Format11013      
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal636665275277131 4301 4301 430
Profit Loss72 06344 641      
Staff Costs Employee Benefits Expense7 4208 200      
Tax Tax Credit On Profit Or Loss On Ordinary Activities18 06910 864      
Total Assets Less Current Liabilities17 0648 8583 9795 98617 10911 57751 30983 224
Turnover Revenue112 38675 927      
Advances Credits Directors1 946329862     
Advances Credits Made In Period Directors1 9462 433      
Advances Credits Repaid In Period Directors 4 708      
Creditors Due Within One Year Total Current Liabilities22 820       
Tangible Fixed Assets Additions3 500       
Tangible Fixed Assets Cost Or Valuation3 500       
Tangible Fixed Assets Depreciation875       
Tangible Fixed Assets Depreciation Charge For Period875       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates 9th October 2023
filed on: 11th, October 2023 		Free Download (5 pages)

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