Timeless It Business Ltd in Egham, TW20 9HY

Description

Data updated on: 01-11-2023

07236106 is a registration number of Timeless It Business Ltd. The company was registered as a Private Limited Company on 27th April 2010. The company has been on the market for the last fourteen years. This firm can be reached at Gladstone House 77-79 High Street in Egham. The office's area code assigned to this place is TW20 9HY. The enterprise's SIC code is 62020 meaning Information technology consultancy activities. Timeless It Business Limited filed its account information for the period up to 2022/12/31. The firm's most recent confirmation statement was filed on 2023/04/27.

According to the latest data, this specific firm is guided by just one managing director: Michael R., who was arranged to perform management duties on 27th April 2010.

Michael R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	38 086	71 580	114 140	170 046

Balance Sheet
Cash Bank On Hand				49 000	20 804	38 190	26 254	117 615	208 377	201 711	189 043
Current Assets	80 111	187 622	177 436	231 996	206 882	127 691	84 408	218 470	283 454	329 368	285 464
Debtors	58 616	179 911	119 910	182 996	186 078	89 501	58 154	100 855	75 077	127 657	96 421
Net Assets Liabilities							22 197	28 608	35 089	95 600	107 013
Other Debtors				11 321	32 857	-86	468
Property Plant Equipment				8 075	18 483	14 062	12 534	8 578	7 937	8 385	11 251
Cash Bank In Hand	21 495	7 711	57 526	49 000
Net Assets Liabilities Including Pension Asset Liability	38 086	71 580
Tangible Fixed Assets	12 730	10 337	11 393	8 075

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	37 986	71 480	114 040	169 946
Shareholder Funds	38 086	71 580	114 140	170 046

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				19 079	21 697	26 118	27 646	31 602		38 243	42 343
Average Number Employees During Period						8	8	7	7	8	10
Corporation Tax Payable								9 009
Creditors				70 025	131 328	69 658	74 745	40 000	75 167	90 573	65 029
Dividends Paid							34 900	35 500
Future Minimum Lease Payments Under Non-cancellable Operating Leases							72 917	47 917		24 996	25 896
Increase From Depreciation Charge For Year Property Plant Equipment					2 618	4 421	1 528	3 956			4 100
Net Current Assets Liabilities	25 701	61 243	102 747	161 971	75 554	58 033	9 663	60 030	102 319	177 788	160 791
Other Creditors				6 496	101 098	46 873	60 330	40 000
Other Taxation Social Security Payable				33 760	4 566	5 565	5 163	12 263
Profit Loss							-14 998	41 911
Property Plant Equipment Gross Cost				27 154	40 180	40 180	40 180			46 628	53 594
Total Additions Including From Business Combinations Property Plant Equipment					13 026						6 966
Total Assets Less Current Liabilities	38 431	71 580	114 140	170 046	94 037	72 095	22 197	68 608	110 256	186 173	172 042
Trade Creditors Trade Payables				28 037	23 381	15 488	9 252	51 385
Trade Debtors Trade Receivables				171 675	153 221	89 587	57 686	100 855
Bank Borrowings Overdrafts					551
Creditors Due Within One Year	54 410	126 379	74 689	70 025
Finance Lease Liabilities Present Value Total				1 732	1 732	1 732
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	345
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		2 997	4 588
Tangible Fixed Assets Cost Or Valuation	19 569	22 566	27 154
Tangible Fixed Assets Depreciation	6 839	12 229	15 761	19 079
Tangible Fixed Assets Depreciation Charged In Period		5 390	3 532	3 318

Company staff

Michael R.

Role: Director

Appointed: 27 April 2010

Latest update: 19 February 2024

People with significant control

Michael R.

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

Annual Accounts 4 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 December 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 November 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018

Timeless It Business Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael R.

Godfrey D.

People with significant control

Michael R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Timeless It Business Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael R.

Godfrey D.

People with significant control

Michael R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016