Timesource Limited in Braceborough STAMFORD

Timesource Limited STAMFORD

Founded in 2004, Timesource, classified under reg no. 05036155 is an active company. Currently registered at Wingmore, Wilsthorpe Road PE9 4NX, Stamford the company has been in the business for twenty years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.

Currently there are 3 directors in the the firm, namely David W., Michael L. and Nigel W.. In addition one secretary - Kwang W. - is with the company. As of 27 April 2024, there were 2 ex directors - Joanne B., Lee H. and others listed below. There were no ex secretaries.

Timesource Limited Address / Contact

Office Address	Wingmore, Wilsthorpe Road
Office Address2	Braceborough
Town	Stamford
Post code	PE9 4NX
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05036155
Date of Incorporation	Thu, 5th Feb 2004
Industry	Wholesale of watches and jewellery
End of financial Year	31st December
Company age	20 years old
Account next due date	Mon, 30th Sep 2024 (156 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Mon, 19th Feb 2024 (2024-02-19)
Last confirmation statement dated	Sun, 5th Feb 2023

Company staff

David W.

Position: Director

Appointed: 28 April 2021

Michael L.

Position: Director

Appointed: 27 July 2004

Nigel W.

Position: Director

Appointed: 05 February 2004

Kwang W.

Position: Secretary

Appointed: 05 February 2004

Joanne B.

Position: Director

Appointed: 09 January 2015

Resigned: 29 June 2021

Lee H.

Position: Director

Appointed: 26 July 2004

Resigned: 21 January 2009

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 05 February 2004

Resigned: 05 February 2004

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 05 February 2004

Resigned: 05 February 2004

People with significant control

The register of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Nigel W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Nigel W.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	98 310	83 765	275 396	461 189	329 358
Current Assets	1 103 821	1 033 143	1 145 998	1 260 511	1 174 882
Debtors	464 445	444 449	288 524	329 571	287 601
Net Assets Liabilities	927 208	917 008	895 819	947 785	998 713
Other Debtors	83 365	78 188	70 177	113 962	76 409
Property Plant Equipment	3 168	7 991	4 635	2 769	2 189
Total Inventories	541 066	504 929	582 078	469 751	557 923

Other
Accumulated Depreciation Impairment Property Plant Equipment	23 113	27 872	33 809	37 491	22 783
Additions Other Than Through Business Combinations Property Plant Equipment		10 011	2 581	1 816
Average Number Employees During Period	9	11	12	10	9
Bank Borrowings Overdrafts			1 667	38 886	29 097
Creditors	181 440	123 070	206 004	38 886	29 097
Depreciation Rate Used For Property Plant Equipment		25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment		429			16 831
Disposals Property Plant Equipment		429			17 198
Future Minimum Lease Payments Under Non-cancellable Operating Leases	121 276	78 250	35 225	31 537
Increase From Depreciation Charge For Year Property Plant Equipment		5 188	5 937	3 682	2 123
Net Current Assets Liabilities	922 381	910 073	939 994	987 414	1 025 898
Other Creditors	81 737	42 676	50 371	78 805	56 333
Other Taxation Social Security Payable	65 855	61 573	68 723	5 900	6 367
Property Plant Equipment Gross Cost	26 281	35 863	38 444	40 260	24 972
Taxation Including Deferred Taxation Balance Sheet Subtotal	-1 659	1 056	477	3 512
Total Assets Less Current Liabilities	925 549	918 064	944 629	990 183	1 028 087
Trade Creditors Trade Payables	33 848	18 821	85 243	34 374	2 653
Trade Debtors Trade Receivables	381 080	366 261	218 347	198 276	187 317
Accrued Liabilities				48 316	27 422
Additional Provisions Increase From New Provisions Recognised					-3 235
Bank Borrowings				9 546	9 788
Bank Overdrafts					5
Corporation Tax Payable				29 614	20 954
Deferred Tax Liabilities				3 512	277
Merchandise				469 751	557 923
Number Shares Issued Fully Paid					100
Par Value Share					1
Prepayments				17 333	13 489
Provisions				3 512	277
Provisions For Liabilities Balance Sheet Subtotal				3 512	277
Recoverable Value-added Tax					10 386
Total Additions Including From Business Combinations Property Plant Equipment					1 910
Total Borrowings				9 546	9 793

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 15th, May 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 15th, May 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 13th, September 2022	accounts	Free Download (8 pages)
CH01	On 2022/02/09 director's details were changed filed on: 9th, February 2022	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 28th, September 2021	accounts	Free Download (8 pages)
TM01	2021/06/29 - the day director's appointment was terminated filed on: 29th, June 2021	officers	Free Download (1 page)
AP01	New director appointment on 2021/04/28. filed on: 12th, May 2021	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 17th, December 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 16th, July 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 1st, June 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 29th, June 2017	accounts	Free Download (9 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 8th, June 2016	accounts	Free Download (7 pages)
AR01	Annual return drawn up to 2016/02/05 with full list of members filed on: 15th, February 2016	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2015/02/28 filed on: 8th, July 2015	accounts	Free Download (7 pages)
AA01	Current accounting period shortened to 2015/12/31, originally was 2016/02/28. filed on: 7th, July 2015	accounts	Free Download (1 page)
AA01	Previous accounting period shortened to 2015/02/28 filed on: 9th, April 2015	accounts	Free Download (1 page)
RESOLUTIONS	Securities allocation resolution filed on: 7th, April 2015	resolution
RESOLUTIONS	Resolution of differing share rights or names filed on: 7th, April 2015	resolution
SH01	100.00 GBP is the capital in company's statement on 2015/03/20 filed on: 7th, April 2015	capital	Free Download (5 pages)
SH08	Change of share class name or designation filed on: 7th, April 2015	capital	Free Download (3 pages)
AP01	New director appointment on 2015/01/09. filed on: 9th, February 2015	officers	Free Download (2 pages)
AR01	Annual return drawn up to 2015/02/05 with full list of members filed on: 9th, February 2015	annual return	Free Download (6 pages)
SH01	1.00 GBP is the capital in company's statement on 2015/02/09	capital
AA	Data of total exemption small company accounts made up to 2014/06/30 filed on: 3rd, January 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2014/02/05 with full list of members filed on: 10th, February 2014	annual return	Free Download (5 pages)
SH01	1.00 GBP is the capital in company's statement on 2014/02/10	capital
AA	Data of total exemption small company accounts made up to 2013/06/30 filed on: 19th, November 2013	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2013/02/05 with full list of members filed on: 12th, February 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2012/06/30 filed on: 7th, November 2012	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2012/02/05 with full list of members filed on: 7th, February 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2011/06/30 filed on: 9th, November 2011	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2011/02/05 with full list of members filed on: 16th, February 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2010/06/30 filed on: 19th, January 2011	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2010/02/05 with full list of members filed on: 24th, February 2010	annual return	Free Download (5 pages)
CH01	On 2010/02/15 director's details were changed filed on: 19th, February 2010	officers	Free Download (2 pages)
CH01	On 2010/02/15 director's details were changed filed on: 19th, February 2010	officers	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2009/06/30 filed on: 8th, December 2009	accounts	Free Download (7 pages)
363a	Annual return up to 2009/02/09 with shareholders record filed on: 9th, February 2009	annual return	Free Download (3 pages)
288b	On 2009/01/26 Appointment terminated director filed on: 26th, January 2009	officers	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2008/06/30 filed on: 26th, November 2008	accounts	Free Download (6 pages)
363a	Annual return up to 2008/02/14 with shareholders record filed on: 14th, February 2008	annual return	Free Download (3 pages)
363a	Annual return up to 2008/02/14 with shareholders record filed on: 14th, February 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/06/30 filed on: 7th, November 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2007/06/30 filed on: 7th, November 2007	accounts	Free Download (6 pages)
288c	Director's particulars changed filed on: 12th, February 2007	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 12th, February 2007	officers	Free Download (1 page)
363a	Annual return up to 2007/02/12 with shareholders record filed on: 12th, February 2007	annual return	Free Download (3 pages)
363a	Annual return up to 2007/02/12 with shareholders record filed on: 12th, February 2007	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2006/06/30 filed on: 7th, November 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/06/30 filed on: 7th, November 2006	accounts	Free Download (6 pages)
363a	Annual return up to 2006/02/20 with shareholders record filed on: 20th, February 2006	annual return	Free Download (3 pages)
363a	Annual return up to 2006/02/20 with shareholders record filed on: 20th, February 2006	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2005/06/30 filed on: 4th, October 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/06/30 filed on: 4th, October 2005	accounts	Free Download (6 pages)
363s	Annual return up to 2005/02/14 with shareholders record filed on: 14th, February 2005	annual return	Free Download (3 pages)
363(190)	Location of register of members address changed; Registered office changed on 14/02/05	annual return
363s	Annual return up to 2005/02/14 with shareholders record filed on: 14th, February 2005	annual return	Free Download (3 pages)
363(190)	Location of register of members address changed; Registered office changed on 14/02/05	annual return
288a	On 2004/08/05 New director appointed filed on: 5th, August 2004	officers	Free Download (1 page)
288a	On 2004/08/05 New director appointed filed on: 5th, August 2004	officers	Free Download (1 page)
288a	On 2004/08/05 New director appointed filed on: 5th, August 2004	officers	Free Download (1 page)
288a	On 2004/08/05 New director appointed filed on: 5th, August 2004	officers	Free Download (1 page)
225	Accounting reference date extended from 28/02/05 to 30/06/05 filed on: 6th, April 2004	accounts	Free Download (1 page)
225	Accounting reference date extended from 28/02/05 to 30/06/05 filed on: 6th, April 2004	accounts	Free Download (1 page)
288a	On 2004/02/12 New director appointed filed on: 12th, February 2004	officers	Free Download (2 pages)
288a	On 2004/02/12 New secretary appointed filed on: 12th, February 2004	officers	Free Download (2 pages)
288a	On 2004/02/12 New secretary appointed filed on: 12th, February 2004	officers	Free Download (2 pages)
288a	On 2004/02/12 New director appointed filed on: 12th, February 2004	officers	Free Download (2 pages)
NEWINC	Company registration filed on: 5th, February 2004	incorporation	Free Download (17 pages)
NEWINC	Company registration filed on: 5th, February 2004	incorporation	Free Download (17 pages)
288b	On 2004/02/05 Secretary resigned filed on: 5th, February 2004	officers	Free Download (1 page)
288b	On 2004/02/05 Secretary resigned filed on: 5th, February 2004	officers	Free Download (1 page)
288b	On 2004/02/05 Director resigned filed on: 5th, February 2004	officers	Free Download (1 page)
288b	On 2004/02/05 Director resigned filed on: 5th, February 2004	officers	Free Download (1 page)

Timesource Limited STAMFORD

Timesource Limited Address / Contact

Company Information / Profile

Company staff

David W.

Michael L.

Nigel W.

Kwang W.

Joanne B.

Lee H.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Annual reports financial information

Company filings

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