Time Sheet Technologies started in year 2015 as Private Limited Company with registration number 09383765. The Time Sheet Technologies company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Newcastle Upon Tyne at Stephenson House Horsley Business Centre. Postal code: NE15 0NY.
The firm has 2 directors, namely David S., Ivan C.. Of them, Ivan C. has been with the company the longest, being appointed on 12 January 2015 and David S. has been with the company for the least time - from 29 October 2021. As of 4 May 2024, there were 3 ex directors - Stephen H., Andrew C. and others listed below. There were no ex secretaries.
| Office Address | Stephenson House Horsley Business Centre |
| Office Address2 | Horsley |
| Town | Newcastle Upon Tyne |
| Post code | NE15 0NY |
| Country of origin | United Kingdom |
| Registration Number | 09383765 |
| Date of Incorporation | Mon, 12th Jan 2015 |
| Industry | Other software publishing |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (94 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
| Last confirmation statement dated | Fri, 11th Nov 2022 |
Position: Director
Appointed: 29 October 2021
Position: Director
Appointed: 12 January 2015
The register of PSCs that own or control the company consists of 1 name. As BizStats found, there is Ivan C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ivan C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | -10 043 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 625 | 2 166 | 3 732 | 6 852 | 122 | 11 911 | 750 | 1 715 |
| Current Assets | 6 951 | 19 394 | 15 435 | 16 523 | 8 762 | 26 971 | 12 489 | 13 147 |
| Debtors | 5 326 | 17 228 | 11 703 | 9 671 | 8 640 | 15 060 | 11 739 | 11 432 |
| Net Assets Liabilities | -126 157 | -161 409 | -174 053 | |||||
| Other Debtors | 5 326 | 17 228 | 11 703 | 9 671 | 8 640 | 12 266 | 11 160 | 6 276 |
| Property Plant Equipment | 798 | 1 753 | 1 440 | 970 | 500 | |||
| Cash Bank In Hand | 1 625 | |||||||
| Intangible Fixed Assets | 19 200 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 101 | |||||||
| Profit Loss Account Reserve | -10 144 | |||||||
| Shareholder Funds | -10 043 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 169 | 505 | 974 | 1 444 | 1 914 | 2 216 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 50 000 | 50 000 | 46 400 | |||||
| Creditors | 36 194 | 65 167 | 89 938 | 107 198 | 133 798 | 204 398 | 50 000 | 46 400 |
| Fixed Assets | 50 300 | 51 098 | 52 053 | 51 740 | 51 270 | 50 800 | 50 498 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 169 | 336 | 469 | 470 | 470 | 302 | ||
| Intangible Assets | 24 000 | 50 300 | 50 300 | 50 300 | 50 300 | 50 300 | 50 300 | 50 300 |
| Intangible Assets Gross Cost | 24 000 | 50 300 | 50 300 | 50 300 | 50 300 | 50 300 | 50 300 | |
| Net Current Assets Liabilities | -29 243 | -45 773 | -74 503 | -90 675 | -125 036 | -177 427 | -162 209 | -178 151 |
| Other Creditors | 28 994 | 65 167 | 88 998 | 107 198 | 133 798 | 154 398 | 174 698 | 187 698 |
| Profit Loss | 9 770 | |||||||
| Property Plant Equipment Gross Cost | 967 | 2 258 | 2 414 | 2 414 | 2 414 | |||
| Total Additions Including From Business Combinations Intangible Assets | 26 300 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 967 | 1 291 | 156 | |||||
| Total Assets Less Current Liabilities | -10 043 | 4 527 | -23 405 | -38 622 | -73 296 | -126 157 | -111 409 | -127 653 |
| Trade Creditors Trade Payables | 7 200 | 940 | ||||||
| Trade Debtors Trade Receivables | 2 794 | 579 | 5 156 | |||||
| Creditors Due Within One Year | 36 194 | |||||||
| Number Shares Allotted | 101 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 101 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 30th, January 2024 |
accounts | Free Download (10 pages) |
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