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Timetarget Workforce Management Limited CROYDON

Timetarget Workforce Management started in year 2014 as Private Limited Company with registration number 09246413. The Timetarget Workforce Management company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Croydon at Kings Parade. Postal code: CR0 1AA.

The company has 2 directors, namely David P., Joseph P.. Of them, Joseph P. has been with the company the longest, being appointed on 12 December 2018 and David P. has been with the company for the least time - from 29 April 2022. As of 29 April 2024, there was 1 ex director - Bruce M.. There were no ex secretaries.

Timetarget Workforce Management Limited Address / Contact

Office Address Kings Parade
Office Address2 Lower Coombe Street
Town Croydon
Post code CR0 1AA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09246413
Date of Incorporation Thu, 2nd Oct 2014
Industry Business and domestic software development
Industry Other software publishing
End of financial Year 30th June
Company age 10 years old
Account next due date Sun, 31st Mar 2024 (29 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Wed, 16th Oct 2024 (2024-10-16)
Last confirmation statement dated Mon, 2nd Oct 2023

Company staff

David P.

Position: Director

Appointed: 29 April 2022

Joseph P.

Position: Director

Appointed: 12 December 2018

Bruce M.

Position: Director

Appointed: 02 October 2014

Resigned: 29 April 2022

People with significant control

The list of PSCs who own or have control over the company is made up of 2 names. As BizStats discovered, there is Bruce M. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Louise B. This PSC owns 25-50% shares and has 25-50% voting rights.

Bruce M.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Louise B.

Notified on 4 May 2018
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312021-06-302022-06-302023-06-30
Net Worth-236 095       
Balance Sheet
Cash Bank On Hand3 1205 43522 50817 73321 041113 523195 767195 338
Current Assets131 373235 174396 900227 055420 852383 920744 471703 744
Debtors128 253100 022148 791209 322399 811263 324522 036491 830
Other Debtors4 31117 22418 02021 60689 690114 388111 032150 970
Property Plant Equipment    104 03621 9426 0266 237
Total Inventories     7 07326 668 
Cash Bank In Hand3 120       
Trade Debtors62 735       
Reserves/Capital
Called Up Share Capital10 000       
Profit Loss Account Reserve-246 095       
Shareholder Funds-236 095       
Other
Accrued Liabilities Deferred Income     42 67359 56885 915
Accumulated Depreciation Impairment Property Plant Equipment    8 85290 946114 511118 557
Administrative Expenses424 159587 177      
Amounts Owed To Group Undertakings     3 803 2224 315 1233 934 093
Average Number Employees During Period    1119810
Cost Sales175 834211 335      
Creditors 749 0051 357 9191 788 3863 008 2214 021 5454 555 5744 206 424
Deferred Tax Asset Debtors61 207129 717225 601     
Future Minimum Lease Payments Under Non-cancellable Operating Leases     235 095163 97860 413
Gross Profit Loss116 857243 055      
Increase From Depreciation Charge For Year Property Plant Equipment    8 85239 73723 5654 046
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment     42 357  
Interest Payable Similar Charges Finance Costs 2 124      
Net Current Assets Liabilities -513 831-1 186 620-1 561 331-2 587 369-3 637 625-3 811 103-3 502 680
Number Shares Issued Fully Paid  10 000 10 00010 000  
Operating Profit Loss-307 302-344 122      
Other Creditors325 85486 5481 256 3271 662 4642 870 70433 90120 43560 145
Other Taxation Social Security Payable28 60070 88468 99988 47495 92262 152149 57497 590
Par Value Share1 1     
Profit Loss-246 095-277 736      
Profit Loss On Ordinary Activities Before Tax-307 302-346 246      
Property Plant Equipment Gross Cost    112 888112 888120 537124 794
Tax Tax Credit On Profit Or Loss On Ordinary Activities-61 207-68 510      
Total Additions Including From Business Combinations Property Plant Equipment    112 888 7 6494 257
Total Assets Less Current Liabilities-236 095  -1 561 331-2 483 333-3 615 683-3 805 077-3 496 443
Trade Creditors Trade Payables3 3264 50632 59337 44841 59579 59710 87428 681
Trade Debtors Trade Receivables62 73582 798130 771187 716310 121148 936411 004340 860
Turnover Revenue292 691454 390      
Creditors Due Within One Year367 468       
Deferred Tax Current Asset61 207       
Net Assets Liability Excluding Pension Asset Liability-236 095       
Number Shares Allotted10 000       
Other Creditors Due Within One Year335 542       
Other Taxation Social Security Within One Year28 600       
Profit Loss For Period-246 095       
Provisions Charged Credited To Profit Loss Account During Period-61 207       
Share Capital Allotted Called Up Paid10 000       
Tax On Profit Or Loss On Ordinary Activities-61 207       
Trade Creditors Within One Year3 326       
Turnover Gross Operating Revenue292 691       

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full accounts record for the accounting period up to Friday 30th June 2023
filed on: 26th, February 2024 		Free Download (8 pages)

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