Founded in 2011, Timeline Components, classified under reg no. 07577075 is an active company. Currently registered at 11 Kenley Avenue ST9 9HX, Stoke-on-trent the company has been in the business for 14 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Andrew C., Alistair W.. Of them, Alistair W. has been with the company the longest, being appointed on 24 March 2011 and Andrew C. has been with the company for the least time - from 7 April 2014. As of 15 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | 11 Kenley Avenue |
| Office Address2 | Endon |
| Town | Stoke-on-trent |
| Post code | ST9 9HX |
| Country of origin | United Kingdom |
| Registration Number | 07577075 |
| Date of Incorporation | Thu, 24th Mar 2011 |
| Industry | Wholesale of electronic and telecommunications equipment and parts |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Sun, 31st Dec 2023 (562 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 7th Apr 2024 (2024-04-07) |
| Last confirmation statement dated | Fri, 24th Mar 2023 |
Position: Director
Appointed: 07 April 2014
Position: Director
Appointed: 24 March 2011
The list of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Andrew C. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Alistair W. This PSC owns 25-50% shares.
Andrew C.
| Notified on | 21 December 2023 |
| Nature of control: |
25-50% shares |
Alistair W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Net Worth | 30 456 | 28 434 | 47 520 | |||||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 18 950 | 5 529 | 4 205 | |||||||||
| Current Assets | 72 912 | 84 515 | 90 413 | 109 996 | 89 074 | 63 009 | 88 603 | 90 544 | 121 176 | 89 128 | 87 068 | 132 385 |
| Debtors | 47 273 | 46 117 | 71 610 | 91 046 | 83 545 | 58 804 | ||||||
| Net Assets Liabilities | 47 519 | 19 285 | 4 975 | 261 | 678 | 11 | 16 | |||||
| Other Debtors | 36 834 | 40 464 | 21 999 | |||||||||
| Property Plant Equipment | 3 497 | 1 514 | 887 | |||||||||
| Cash Bank In Hand | 25 639 | 38 398 | 18 803 | 18 950 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 28 935 | 30 455 | ||||||||||
| Tangible Fixed Assets | 1 485 | 4 801 | 5 737 | 3 497 | ||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 10 | 10 | 10 | 10 | ||||||||
| Profit Loss Account Reserve | 28 925 | 30 446 | 28 424 | 47 510 | ||||||||
| Shareholder Funds | 30 456 | 28 434 | 47 520 | |||||||||
| Other | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 682 | 10 665 | 11 292 | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||||
| Bank Borrowings Overdrafts | 13 889 | 5 556 | ||||||||||
| Corporation Tax Payable | 18 829 | 10 316 | ||||||||||
| Creditors | 65 274 | 13 889 | 5 556 | 44 510 | 32 508 | 63 122 | 41 952 | 22 500 | 50 000 | |||
| Fixed Assets | 887 | 26 643 | 21 239 | 16 939 | 12 683 | 10 629 | 5 311 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 983 | 627 | ||||||||||
| Net Current Assets Liabilities | 27 747 | 26 614 | 23 844 | 44 722 | 31 963 | 9 644 | 18 128 | 11 947 | 46 194 | 29 285 | ||
| Number Shares Issued Fully Paid | 10 | 10 | ||||||||||
| Other Creditors | 23 372 | 18 362 | 11 601 | |||||||||
| Other Taxation Social Security Payable | 14 408 | 22 266 | 27 801 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 12 179 | 12 179 | ||||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 699 | 303 | 177 | |||||||||
| Total Assets Less Current Liabilities | 29 232 | 31 415 | 29 581 | 48 219 | 33 477 | 10 531 | 44 771 | 33 186 | 63 133 | 41 968 | ||
| Trade Creditors Trade Payables | 8 665 | 8 150 | 5 630 | |||||||||
| Trade Debtors Trade Receivables | 54 211 | 43 081 | 36 805 | |||||||||
| Advances Credits Directors | -5 553 | -2 252 | ||||||||||
| Advances Credits Made In Period Directors | 30 000 | |||||||||||
| Advances Credits Repaid In Period Directors | 26 699 | |||||||||||
| Capital Employed | 28 935 | 30 455 | ||||||||||
| Creditors Due Within One Year | 45 165 | 53 337 | 66 569 | 65 274 | ||||||||
| Number Shares Allotted | 10 | 10 | 10 | |||||||||
| Provisions For Liabilities Charges | 297 | 960 | 1 147 | 699 | ||||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | 10 | 10 | ||||||||
| Tangible Fixed Assets Additions | 5 715 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 610 | 8 325 | ||||||||||
| Tangible Fixed Assets Depreciation | 1 125 | 3 524 | ||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 399 | |||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 24th March 2025 filed on: 2nd, April 2025 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2025.
Terms of Use and Privacy Policy