Time Domain Solutions Limited in Gwynedd, LL30 1NZ

Description

Data updated on: 01-11-2023

This firm is based in Gwynedd under the following Company Registration No.: 04906951. The company was started in the year 2003. The headquarters of the company is located at 11 Vincent Avenue, Llandudno Conwy. The area code is LL30 1NZ. This company's classified under the NACE and SIC code 71122 and their NACE code stands for Engineering related scientific and technical consulting activities. The company's most recent filed accounts documents describe the period up to Friday 30th September 2022 and the most recent confirmation statement was filed on Friday 22nd September 2023.

This company has just one managing director presently leading this particular limited company, namely Harvey D. who has been performing the director's duties since Monday 22nd September 2003. In order to help the directors in their tasks, the limited company has been utilizing the skills of Linda D. as a secretary since September 2003.

Executives with significant control over the firm are: Harvey D. owns over 1/2 to 3/4 of company shares . Linda D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						53 441	65 703	37 693	37 295	36 753	42 332	31 303	38 483
Current Assets	62 432	121 991	126 800	126 800	144 359	67 525	84 040	78 704	78 664	56 649	73 867	57 088	80 393
Debtors	22 785	51 739	30 311	30 311	13 742	14 084	18 337	41 011	41 369	19 896	31 535	25 785	41 910
Net Assets Liabilities						57 761	65 557	58 839	51 066	12 826	47 151	59 596	76 147
Property Plant Equipment						4 646	5 099	8 644	8 644	8 644	9 680	10 163	10 578
Cash Bank In Hand	39 647	70 252	96 489	96 489	101 445	53 441
Net Assets Liabilities Including Pension Asset Liability	34 423	77 841	85 175	85 175	95 361	57 761
Tangible Fixed Assets						4 646

Capital & Reserves
Called Up Share Capital	5	5	5	5	5	5
Profit Loss Account Reserve	34 418	77 836	85 170	118 162	95 356	57 756

Other Financial Data
Accrued Liabilities Deferred Income									500	500	501	501	501
Additions Other Than Through Business Combinations Property Plant Equipment							453	3 545
Average Number Employees During Period									2	2	2	2	2
Bank Borrowings Overdrafts									48	-114	132	148	120
Corporation Tax Payable						5 522	10 772	8 465	11 595	2 684	7 661	1 212
Creditors						14 410	23 582	28 509	36 242	52 467	36 396	7 655	14 824
Dividends Paid On Shares								46 687	57 500	50 000
Fixed Assets								8 644	8 644	8 644	9 680	10 163	10 578
Net Current Assets Liabilities	34 423	77 841	85 175	85 175	118 167	53 115	60 458	50 195	42 422	4 182	37 471	49 433	65 569
Other Creditors						557	1 827	6 556	12 811	21 706	21 049	839	756
Other Remaining Borrowings										25 000	25 000
Other Taxation Social Security Payable						8 331	10 983	13 488	11 288	2 691	7 053	4 955
Property Plant Equipment Gross Cost						4 646	5 099	8 644	8 644	8 644	9 680	10 163	10 578
Taxation Social Security Payable												6 167	13 447
Total Additions Including From Business Combinations Property Plant Equipment											1 036	483	415
Total Assets Less Current Liabilities								58 839	51 066	12 826	47 151	59 596	76 147
Trade Debtors Trade Receivables						14 084	18 337	41 011	41 369	19 896	31 535	25 785	41 910
Capital Employed	34 423	77 841	85 175	118 167	118 167	57 761
Creditors Due Within One Year	28 009	44 150	41 625	26 192	26 192	14 410
Number Shares Allotted		5	5
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	5	5	5	5	5	5
Tangible Fixed Assets Additions						4 646
Tangible Fixed Assets Cost Or Valuation	8 846	8 846	8 846			4 646
Tangible Fixed Assets Depreciation	8 846	8 846	8 846

Company staff

Linda D.

Role: Secretary

Appointed: 22 September 2003

Latest update: 14 January 2024

Harvey D.

Role: Director

Appointed: 22 September 2003

Latest update: 14 January 2024

People with significant control

Harvey D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Linda D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 February 2013
Annual Accounts 7 February 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	7 February 2014
Annual Accounts 31 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	31 January 2015
Annual Accounts 31 January 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	31 January 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Time Domain Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda D.

Harvey D.

Swift Incorporations Limited

People with significant control

Harvey D.

Linda D.

Accounts Documents

Company filings

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