Timestep started in year 2015 as Private Limited Company with registration number 09467059. The Timestep company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at 147 Station Road. Postal code: E4 6AG.
The company has 2 directors, namely Robert F., Toni F.. Of them, Robert F., Toni F. have been with the company the longest, being appointed on 3 March 2015. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 147 Station Road |
Office Address2 | North Chingford |
Town | London |
Post code | E4 6AG |
Country of origin | United Kingdom |
Registration Number | 09467059 |
Date of Incorporation | Tue, 3rd Mar 2015 |
Industry | General secondary education |
End of financial Year | 30th March |
Company age | 9 years old |
Account next due date | Mon, 30th Dec 2024 (230 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
Last confirmation statement dated | Fri, 3rd Mar 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As we established, there is Robert F. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Toni F. This PSC owns 25-50% shares.
Robert F.
Notified on | 2 March 2017 |
Nature of control: |
25-50% shares |
Toni F.
Notified on | 2 March 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
Net Worth | 131 | ||||
Balance Sheet | |||||
Current Assets | 6 965 | 9 605 | 10 664 | 13 974 | 9 719 |
Cash Bank In Hand | 6 666 | ||||
Debtors | 299 | ||||
Net Assets Liabilities Including Pension Asset Liability | 131 | ||||
Tangible Fixed Assets | 6 099 | ||||
Net Assets Liabilities | 2 098 | 108 | |||
Reserves/Capital | |||||
Called Up Share Capital | 100 | ||||
Profit Loss Account Reserve | 31 | ||||
Shareholder Funds | 131 | ||||
Other | |||||
Total Fixed Assets Additions | 8 133 | ||||
Total Fixed Assets Cost Or Valuation | 8 133 | ||||
Total Fixed Assets Depreciation | 2 034 | ||||
Total Fixed Assets Depreciation Charge In Period | 2 034 | ||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |
Creditors | 12 933 | 17 439 | 16 469 | 17 692 | 15 281 |
Fixed Assets | 6 099 | 7 990 | 5 886 | 5 816 | 5 670 |
Net Current Assets Liabilities | -5 968 | -7 834 | -5 805 | 3 718 | 5 562 |
Total Assets Less Current Liabilities | 131 | 156 | 81 | 2 098 | 108 |
Advances Credits Directors | 4 577 | 4 976 | |||
Creditors Due Within One Year Total Current Liabilities | 12 933 | ||||
Tangible Fixed Assets Additions | 8 133 | ||||
Tangible Fixed Assets Cost Or Valuation | 8 133 | ||||
Tangible Fixed Assets Depreciation | 2 034 | ||||
Tangible Fixed Assets Depreciation Charge For Period | 2 034 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-03-03 filed on: 4th, March 2024 |
confirmation statement | Free Download (3 pages) |
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