Founded in 2013, Timed Transfer, classified under reg no. 08668851 is an active company. Currently registered at Oriel House, Unit F TW16 7DX, Sunbury On Thames the company has been in the business for eleven years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has one director. Maurice W., appointed on 29 August 2013. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Oriel House, Unit F |
| Office Address2 | Brooklands Close |
| Town | Sunbury On Thames |
| Post code | TW16 7DX |
| Country of origin | United Kingdom |
| Registration Number | 08668851 |
| Date of Incorporation | Thu, 29th Aug 2013 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 31st Aug 2024 (2024-08-31) |
| Last confirmation statement dated | Thu, 17th Aug 2023 |
Position: Director
Appointed: 29 August 2013
The register of PSCs who own or control the company includes 4 names. As we discovered, there is Anthony W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Maurice Ward Group Two S.r.o. that entered 09 Stenovice, Czech Republic as the address. This PSC has a legal form of "a sro", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Maurice W., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Anthony W.
| Notified on | 21 June 2021 |
| Nature of control: |
75,01-100% voting rights 75,01-100% shares |
Maurice Ward Group Two S.R.O.
Dobranska 665 332, 09 Stenovice, Czech Republic
| Legal authority | Sro |
| Legal form | Sro |
| Notified on | 21 June 2021 |
| Ceased on | 21 June 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Maurice W.
| Notified on | 30 June 2016 |
| Ceased on | 21 June 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Maurice W.
| Notified on | 6 April 2016 |
| Ceased on | 21 June 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -59 | -2 759 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 1 018 | 180 833 | |||||||
| Cash Bank On Hand | 180 833 | 1 065 411 | 1 443 488 | 1 044 094 | 2 658 019 | 2 864 698 | 2 280 970 | 3 499 964 | |
| Current Assets | 1 019 | 1 007 090 | 1 945 772 | 2 358 556 | 3 277 594 | 5 746 305 | 7 160 125 | 8 518 500 | 11 791 614 |
| Debtors | 1 | 826 257 | 880 361 | 915 068 | 2 233 500 | 3 088 286 | 4 295 427 | 6 237 530 | 8 291 650 |
| Other Debtors | 826 257 | 880 361 | 915 068 | 2 233 500 | 3 088 286 | 4 295 427 | 6 237 530 | 8 291 650 | |
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -60 | -2 760 | |||||||
| Shareholder Funds | -59 | -2 759 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 1 009 849 | 1 950 649 | 2 331 055 | 3 219 181 | 5 658 299 | 7 338 230 | 8 419 094 | 11 667 862 | |
| Creditors Due Within One Year | 1 078 | 1 009 849 | |||||||
| Net Current Assets Liabilities | -59 | -2 759 | -4 877 | 27 501 | 58 413 | 88 006 | -178 105 | 99 406 | 123 752 |
| Number Shares Allotted | 1 | 1 | |||||||
| Other Creditors | 1 009 321 | 1 950 649 | 2 324 501 | 3 211 930 | 5 651 358 | 7 338 230 | 8 409 478 | 11 667 151 | |
| Other Taxation Social Security Payable | 6 554 | 7 251 | 6 941 | 9 616 | 711 | ||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Total Assets Less Current Liabilities | -59 | -2 759 | -4 877 | 27 501 | 58 413 | 88 006 | -178 105 | 99 406 | 123 752 |
| Trade Creditors Trade Payables | 528 | ||||||||
| Number Shares Issued Fully Paid | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to December 31, 2022 filed on: 19th, September 2023 |
accounts | Free Download (8 pages) |
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