Timecounts Uk Limited in Surrey, KT5 8AB

Description

Data updated on: 12-09-2019

2002 marks the launching of Timecounts Uk Limited, the company which was situated at 25 Cranes Park, Surbiton, Surrey. It was created on 2002-02-01. The firm registration number was 04364792 and its post code was KT5 8AB. The firm had been operating on the market for approximately seventeen years until 2019-07-23.

As found in the following firm's register, there were two directors: Mary O. and Paul O..

Executives who had significant control over the firm were: Mary O. owned 1/2 or less of company shares. Paul O. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 036	11 992

Balance Sheet
Cash Bank On Hand							10 635	7 534	6 560
Current Assets	10 471	9 190	9 190	10 362	9 551	6 956	11 254	8 129	6 560
Debtors	786	2 311	2 311	888	668	621	619	595
Net Assets Liabilities							24 451	20 571	-5 290
Other Debtors							619	595
Property Plant Equipment							184 752	184 739
Cash Bank In Hand	9 685	6 879	6 879	9 474	8 883	6 335	10 635
Net Assets Liabilities Including Pension Asset Liability	5 036	11 992	11 992	15 718	18 803	21 043	24 451
Tangible Fixed Assets	184 924	184 868	184 868	184 826	184 794	184 770	184 752

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	4 036	10 992	10 992	14 718	17 803	20 043	23 451
Shareholder Funds	5 036	11 992

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 693	1 706
Creditors							12 305	13 047	11 850
Increase From Depreciation Charge For Year Property Plant Equipment								13
Net Current Assets Liabilities	-20 638	-13 626	-13 626	-9 858	-6 741	-4 477	-1 051	-4 918	-5 290
Other Creditors							525	525
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 706
Other Disposals Property Plant Equipment									186 445
Property Plant Equipment Gross Cost							186 445	186 445
Taxation Social Security Payable							804
Total Assets Less Current Liabilities	164 286	171 242	171 242	174 968	178 053	180 293	183 701	179 821	-5 290
Trade Creditors Trade Payables							800	1 600	1 700
Creditors Due After One Year Total Noncurrent Liabilities	159 250	159 250
Creditors Due Within One Year Total Current Liabilities	31 109	22 816
Fixed Assets	184 924	184 868
Tangible Fixed Assets Cost Or Valuation	186 445	186 445	186 445	186 445	186 445	186 445	186 445
Tangible Fixed Assets Depreciation	1 521	1 577	1 577	1 619	1 651	1 675	1 693
Tangible Fixed Assets Depreciation Charge For Period		56
Capital Employed			11 992	15 718	18 803	21 043	24 451
Creditors Due After One Year			159 250	159 250	159 250	159 250	159 250
Creditors Due Within One Year			22 816	20 220	16 292	11 433	12 305
Number Shares Allotted				1 000	1 000	1 000	1 000
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid			1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period				42	32	24	18

Company staff

Mary O.

Role: Director

Appointed: 08 February 2005

Latest update: 16 July 2023

Paul O.

Role: Director

Appointed: 01 February 2002

Latest update: 16 July 2023

Mary O.

Role: Secretary

Appointed: 01 February 2002

Latest update: 16 July 2023

People with significant control

Mary O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2020
Account last made up date	31 August 2018
Confirmation statement next due date	15 February 2020
Confirmation statement last made up date	01 February 2019

Annual Accounts 21 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	21 November 2013
Annual Accounts 17 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	17 November 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	24 November 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	31 August 2018

Timecounts Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary O.

Paul O.

Mary O.

K-Com Systems Limited

Www.accountingtechnology Ltd

People with significant control

Mary O.

Paul O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies