Timeline Productivity Solutions Ltd
35 St. Margarets Road Prestwich M25 2GT Manchester
Number: 07897828
Incorporation date: 2012-01-05
Dissolution date: 2021-09-14
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
This particular business was located in Manchester under the ID 07897828. The company was set up in the year 2012. The office of this company was situated at 35 St. Margarets Road Prestwich. The zip code for this location is M25 2GT. The firm was dissolved in 2021, meaning it had been in business for nine years.
Neil W. was this specific firm's managing director, designated to this position in 2012.
Neil W. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2020-01-31 | 2021-01-31 |
| Currency | |||||||
| Net Worth | 280 | 729 | |||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 4 204 | 3 392 | 4 432 | 403 | |||
| Current Assets | 7 664 | 3 944 | 18 515 | 16 300 | 16 640 | 18 384 | 403 |
| Debtors | 2 008 | 2 579 | 15 720 | 12 096 | 13 248 | 13 952 | |
| Net Assets Liabilities | 399 | 7 668 | 9 264 | 1 | |||
| Property Plant Equipment | 27 | 111 | |||||
| Cash Bank In Hand | 5 656 | 1 365 | 2 795 | 4 204 | |||
| Net Assets Liabilities Including Pension Asset Liability | 280 | 729 | 2 466 | 399 | |||
| Tangible Fixed Assets | 824 | 632 | 329 | 27 | |||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | 279 | 728 | 2 465 | 398 | |||
| Shareholder Funds | 280 | 729 | |||||
| Other Financial Data | |||||||
| Version Production Software | 1 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 182 | 1 209 | 1 278 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Creditors | 15 923 | 8 972 | 9 231 | 402 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 278 | ||||||
| Disposals Property Plant Equipment | 1 389 | ||||||
| Fixed Assets | 824 | 632 | 111 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 27 | ||||||
| Net Current Assets Liabilities | -379 | 223 | 2 197 | 377 | 7 668 | 9 153 | 1 |
| Property Plant Equipment Gross Cost | 1 209 | 1 209 | 1 389 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 5 | ||||||
| Total Assets Less Current Liabilities | 445 | 855 | 2 526 | 404 | 7 668 | 9 264 | 1 |
| Capital Employed | 729 | 2 466 | 399 | ||||
| Creditors Due Within One Year | 8 043 | 3 721 | 16 318 | 15 923 | |||
| Number Shares Allotted | 1 | 1 | 1 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Provisions For Liabilities Charges | 165 | 126 | 60 | 5 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||
| Tangible Fixed Assets Additions | 1 099 | 110 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 099 | 1 209 | 1 209 | 1 209 | |||
| Tangible Fixed Assets Depreciation | 275 | 577 | 880 | 1 182 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 275 | 302 | 303 | 302 | |||
Role: Director
Appointed: 05 January 2012
Latest update: 15 February 2024
| Account next due date | 31 October 2022 |
| Account last made up date | 31 January 2021 |
| Confirmation statement next due date | 19 January 2022 |
| Confirmation statement last made up date | 05 January 2021 |
| Annual Accounts 16 July 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-01-05 |
| End Date For Period Covered By Report | 2013-01-31 |
| Date Approval Accounts | 16 July 2013 |
| Annual Accounts 14 September 2014 | |
| Start Date For Period Covered By Report | 2013-02-01 |
| Date Approval Accounts | 14 September 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2015-02-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-02-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-02-01 |
| End Date For Period Covered By Report | 2021-01-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2014-01-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2015 |
| Annual Accounts 20 October 2016 | |
| End Date For Period Covered By Report | 31 January 2016 |
| Date Approval Accounts | 20 October 2016 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts 26 October 2015 | |
| Date Approval Accounts | 26 October 2015 |
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