Timebeat Limited in Farnham, GU10 1EU

Description

Data updated on: 01-11-2023

Started with Reg No. 07237104 14 years ago, Timebeat Limited is a Private Limited Company. The firm's latest registration address is Ridgeway Hogs Back, Seale Farnham. This company's registered with SIC code 41202 which stands for Construction of domestic buildings. Timebeat Ltd reported its latest accounts for the financial period up to 2022-04-30. The firm's latest confirmation statement was filed on 2023-04-27.

At the moment, there seems to be only a single director in the company: Paul R. (since 14th December 2010). The company had been governed by Andrew D. until 14 years ago.

Paul R. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	4 556	4 664	381	4 219	59

Balance Sheet
Cash Bank On Hand					38	342	1 953	27 705	63 707	27 776	712	120
Current Assets	30 130	53 423	16 990	21 295	17 586	23 699	6 204	27 705	82 672	72 210	97 523	149 842
Debtors	30 094	52 992	16 008	21 064	17 548	23 357	4 251		18 965	44 434	96 811	149 722
Net Assets Liabilities									50	-24 353	208	47
Other Debtors					17 548	22 293	1		18 965	44 434	93 511	149 722
Property Plant Equipment					3 546	2 837	8 390	6 712	5 370	4 809	4 521	5 663
Cash Bank In Hand	36	431	982	231	38
Net Assets Liabilities Including Pension Asset Liability	4 556	4 664	381	4 218
Tangible Fixed Assets	4 456	6 238	4 990	4 432	3 546

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	4 554	4 662	379	4 216	57
Shareholder Funds	4 556	4 664	381	4 219	59

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 016	4 612	6 290	7 632	8 834		11 045
Additions Other Than Through Business Combinations Property Plant Equipment							9 112			641		2 223
Average Number Employees During Period					-2	-3	-3	-2	-2	-2	-2	-2
Bank Borrowings Overdrafts										30 000	12 671	21 737
Creditors					21 073	18 682	35 019	73 758	87 992	71 372	82 836	142 958
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 502
Disposals Property Plant Equipment							6 963
Increase From Depreciation Charge For Year Property Plant Equipment						709	2 098	1 678	1 342	1 202		1 081
Net Current Assets Liabilities	100	-1 574	-4 609	-214	-3 487	5 017	-28 815	-46 053	-5 320	838	14 687	6 884
Other Creditors					4 799	171	12 587	70 057				700
Property Plant Equipment Gross Cost						10 853	13 002	13 002	13 002	13 643		16 708
Taxation Social Security Payable					16 274	18 511	22 432	3 701	44 667	43 977	65 825	117 365
Trade Creditors Trade Payables									43 325	27 395	4 340	3 156
Trade Debtors Trade Receivables						1 064	4 250				3 300
Creditors Due Within One Year	30 030	54 997	21 599	21 509	21 073
Number Shares Allotted				-2	-2
Par Value Share					1
Fixed Assets	4 456	6 238	4 990	4 432
Tangible Fixed Assets Additions		3 341		549
Tangible Fixed Assets Cost Or Valuation	6 963	10 304	10 304	10 853	10 853
Tangible Fixed Assets Depreciation	2 507	4 066	5 314	6 421	7 307
Tangible Fixed Assets Depreciation Charged In Period		1 559	1 248	1 107	886
Total Assets Less Current Liabilities	4 556	4 664	381	4 219	59
Share Capital Allotted Called Up Paid				-2	-2

Company staff

Paul R.

Role: Director

Appointed: 14 December 2010

Latest update: 21 March 2024

People with significant control

Paul R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	11 May 2024
Confirmation statement last made up date	27 April 2023

Annual Accounts 11 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	11 December 2013
Annual Accounts 24 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	24 January 2015
Annual Accounts 5 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	5 January 2016
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	1 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023

Timebeat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul R.

Andrew D.

People with significant control

Paul R.

Accounts Documents

Company filings

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