Timetrack started in year 2009 as Private Limited Company with registration number 06822525. The Timetrack company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Stanmore at Devonshire House. Postal code: HA7 1JS.
The company has 2 directors, namely Alison F., Andrew F.. Of them, Alison F., Andrew F. have been with the company the longest, being appointed on 26 February 2009. As of 6 May 2024, there was 1 ex director - Andrew D.. There were no ex secretaries.
Office Address | Devonshire House |
Office Address2 | 582 Honeypot Lane |
Town | Stanmore |
Post code | HA7 1JS |
Country of origin | United Kingdom |
Registration Number | 06822525 |
Date of Incorporation | Wed, 18th Feb 2009 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 26th February |
Company age | 15 years old |
Account next due date | Sun, 26th Nov 2023 (162 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
Last confirmation statement dated | Sat, 18th Feb 2023 |
The list of persons with significant control who own or control the company includes 2 names. As BizStats found, there is Alison F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Andrew F. This PSC owns 25-50% shares and has 25-50% voting rights.
Alison F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Andrew F.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2013-02-28 | 2014-02-28 | 2015-02-28 |
Net Worth | -1 560 | -16 091 | 33 373 |
Balance Sheet | |||
Cash Bank In Hand | 2 034 | 928 | 95 122 |
Current Assets | 37 589 | 43 028 | 109 218 |
Debtors | 555 | 100 | 12 096 |
Stocks Inventory | 35 000 | 42 000 | 2 000 |
Tangible Fixed Assets | 129 954 | 129 954 | |
Reserves/Capital | |||
Called Up Share Capital | 2 | 2 | 2 |
Profit Loss Account Reserve | -1 562 | -16 093 | 33 371 |
Shareholder Funds | -1 560 | -16 091 | 33 373 |
Other | |||
Creditors Due After One Year | 127 529 | 90 336 | |
Creditors Due Within One Year | 41 574 | 98 737 | 75 845 |
Net Assets Liability Excluding Pension Asset Liability | -1 560 | -16 091 | 33 373 |
Net Current Assets Liabilities | -3 985 | -55 709 | 33 373 |
Number Shares Allotted | 2 | 2 | |
Other Loans After Five Years By Instalments | 108 564 | 90 336 | |
Par Value Share | 1 | 1 | |
Share Capital Allotted Called Up Paid | 2 | 2 | 2 |
Tangible Fixed Assets Cost Or Valuation | 129 954 | ||
Tangible Fixed Assets Disposals | 129 954 | ||
Total Assets Less Current Liabilities | 125 969 | 74 245 | 33 373 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 15th, February 2024 |
accounts | Free Download (5 pages) |
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