Timeline Project Management Limited in Lichfield, WS13 6QA

Description

Data updated on: 01-11-2023

Timeline Project Management Limited can be gotten hold of in C/o Prince & Co Charter House, Sandford Street in Lichfield. The firm post code is WS13 6QA. Timeline Project Management has been in this business since it was established in 2014. The firm Companies House Registration Number is 08913065. The firm's registered with SIC code 70229 - Management consultancy activities other than financial management. Timeline Project Management Ltd reported its account information for the financial year up to 2023-02-28. The latest annual confirmation statement was filed on 2023-02-26.

Presently, the company is administered by 1 managing director: Claire B., who was chosen to lead the company in February 2014.

Claire B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	5 104	-577

Balance Sheet
Cash Bank In Hand	13 312	6 808
Cash Bank On Hand		6 808	34 286	43 119	78 012	56 698	36 949	56 498	100 842
Current Assets	34 192	6 808	34 286	61 359	81 372	68 122	59 149	58 658	105 702
Debtors	20 880			18 240	3 360	11 424	22 200	2 160	4 860
Property Plant Equipment		635	476	357	268	201	151	113	731
Tangible Fixed Assets	847	635

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	5 004	-677
Shareholder Funds	5 104	-577

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		494	653	772	861	928	978	1 016	244
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		8 020	18 900	23 588	23 661	25 147	19 820	14 259	25 675
Creditors Due Within One Year	29 935	8 020
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 016
Disposals Property Plant Equipment									1 129
Increase From Depreciation Charge For Year Property Plant Equipment			159	119	89	67	50	38	244
Net Current Assets Liabilities	4 257	-1 212	15 386	37 771	57 711	42 975	39 329	44 399	80 027
Number Shares Allotted	100	100
Par Value Share	1	1
Property Plant Equipment Gross Cost		1 129	1 129	1 129	1 129	1 129	1 129	1 129	975
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 129
Tangible Fixed Assets Cost Or Valuation	1 129
Tangible Fixed Assets Depreciation	282	494
Tangible Fixed Assets Depreciation Charged In Period	282	212
Total Additions Including From Business Combinations Property Plant Equipment									975
Total Assets Less Current Liabilities	5 104	-577	15 862	38 128	57 979	43 176	39 480	44 512	80 758

Company staff

Claire B.

Role: Director

Appointed: 26 February 2014

Latest update: 3 February 2024

People with significant control

Claire B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts
Start Date For Period Covered By Report	26 February 2014
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	14 July 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 8 June 2015
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	8 June 2015

Timeline Project Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire B.

People with significant control

Claire B.

Accounts Documents

Company filings

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