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Timeline Components Ltd STOKE-ON-TRENT

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 13 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 1 May 2024, our data shows no information about any ex officers on these positions.

Timeline Components Ltd Address / Contact

Office Address 11 Kenley Avenue
Office Address2 Endon
Town Stoke-on-trent
Post code ST9 9HX
Country of origin United Kingdom

Company Information / Profile

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 13 years old
Account next due date Sun, 31st Dec 2023 (122 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

Company staff

Andrew C.

Position: Director

Appointed: 07 April 2014

Alistair W.

Position: Director

Appointed: 24 March 2011

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth 30 45628 43447 520       
Balance Sheet
Cash Bank On Hand   18 9505 5294 205     
Current Assets72 91284 51590 413109 99689 07463 00988 60390 544121 17689 12887 068
Debtors47 27343 86471 61091 04683 54558 804     
Net Assets Liabilities   47 51919 2854 9752616781116 
Other Debtors   36 83440 46421 999     
Property Plant Equipment   3 4971 514887     
Cash Bank In Hand25 63938 39818 80318 950       
Net Assets Liabilities Including Pension Asset Liability28 93530 455         
Tangible Fixed Assets1 4854 8015 7373 497       
Reserves/Capital
Called Up Share Capital10101010       
Profit Loss Account Reserve28 92530 44528 42447 510       
Shareholder Funds 30 45628 43447 520       
Other
Accumulated Depreciation Impairment Property Plant Equipment   8 68210 66511 292     
Average Number Employees During Period     222222
Bank Borrowings Overdrafts    13 8895 556     
Corporation Tax Payable   18 82910 316      
Creditors   65 27413 8895 55644 51032 50863 12241 95222 500
Fixed Assets     88726 64321 23916 93912 68310 629
Increase From Depreciation Charge For Year Property Plant Equipment    1 983627     
Net Current Assets Liabilities27 74726 61423 84444 72231 9639 64418 12811 94746 19429 285 
Number Shares Issued Fully Paid    1010     
Other Creditors   23 37218 36211 601     
Other Taxation Social Security Payable   14 40822 26627 801     
Par Value Share 11111     
Property Plant Equipment Gross Cost   12 17912 179      
Provisions For Liabilities Balance Sheet Subtotal   699303177     
Total Assets Less Current Liabilities29 23231 41629 58148 21933 47710 53144 77133 18663 13341 968 
Trade Creditors Trade Payables   8 6658 1505 630     
Trade Debtors Trade Receivables   54 21143 08136 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 Employed28 93530 455         
Creditors Due Within One Year45 16557 90066 56965 274       
Number Shares Allotted 101010       
Provisions For Liabilities Charges2979601 147699       
Share Capital Allotted Called Up Paid10101010       
Tangible Fixed Assets Additions 5 715         
Tangible Fixed Assets Cost Or Valuation2 6108 325         
Tangible Fixed Assets Depreciation1 1253 524         
Tangible Fixed Assets Depreciation Charged In Period 2 399         

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with no updates 24th March 2024
filed on: 28th, March 2024 		Free Download (3 pages)

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