Timebox Solutions Uk Limited in Newton Aycliffe, DL5 6ZE

Description

Data updated on: 02-01-2022

The business was based in Newton Aycliffe under the ID 09378739. This firm was registered in the year 2015. The main office of the company was located at Carlton House 15 Parsons Court Welbury Way, Aycliffe Business Park. The area code for this place is DL5 6ZE. The enterprise was officially closed in 2021, which means it had been active for 6 years.

This business was supervised by 1 director: Garry F. who was managing it from January 8, 2015 to dissolution date on November 30, 2021.

Garry F. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	13 438

Balance Sheet
Cash Bank In Hand	19 719
Cash Bank On Hand	19 719	14 571	7 886	18 614	20 640
Current Assets	24 192	19 884	20 423	32 462	22 776
Debtors	4 473	5 313	12 537	13 848	2 136
Net Assets Liabilities		10 583	10 978	19 350	15 418
Other Debtors	105	105	105
Property Plant Equipment	1 961	1 801	3 309	1 991	3 047
Tangible Fixed Assets	1 961

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	13 338
Shareholder Funds	13 438

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	654	1 472	3 037	4 680	6 341
Average Number Employees During Period		1	1	1	1
Creditors	12 715	11 102	12 125	14 725	9 826
Creditors Due Within One Year	12 715
Increase From Depreciation Charge For Year Property Plant Equipment		818	1 565	1 643	1 661
Net Current Assets Liabilities	11 477	8 782	8 298	17 737	12 950
Number Shares Allotted	100
Other Creditors	374	581	1 219	1 825	2 107
Other Taxation Social Security Payable	12 341	10 521	10 906	12 900	7 719
Par Value Share	1
Property Plant Equipment Gross Cost	2 615	3 273	6 346	6 671	9 388
Provisions For Liabilities Balance Sheet Subtotal			629	378	579
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	2 615
Tangible Fixed Assets Cost Or Valuation	2 615
Tangible Fixed Assets Depreciation	654
Tangible Fixed Assets Depreciation Charged In Period	654
Total Additions Including From Business Combinations Property Plant Equipment		658	3 073	325	2 717
Total Assets Less Current Liabilities	13 438	10 583	11 607	19 728	15 997
Trade Debtors Trade Receivables	4 368	5 208	12 432	13 848	2 136

Company staff

Garry F.

Role: Director

Appointed: 08 January 2015

Latest update: 14 May 2023

People with significant control

Garry F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	22 January 2022
Confirmation statement last made up date	08 January 2021

Annual Accounts 29 April 2016
Start Date For Period Covered By Report	08 January 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Timebox Solutions Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Garry F.

People with significant control

Garry F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Timebox Solutions Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Garry F.

People with significant control

Garry F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016