Timemaker Limited in Knutsford, WA16 6DD

Description

Data updated on: 01-11-2023

Timemaker is a firm situated at WA16 6DD Knutsford at Suite 3. The company has been in existence since 1984 and is registered under reg. no. 01838759. The company has been actively competing on the English market for fourty years now and company last known status is active. This company is recognized under the name of Timemaker Limited. However, it also was registered as Vergefern until it was replaced twenty five years from now. This enterprise's registered with SIC code 62012, that means Business and domestic software development. Timemaker Ltd filed its account information for the period up to Thu, 31st Mar 2022. The most recent annual confirmation statement was released on Wed, 7th Dec 2022.

Tracy S. and Mcarthur S. are the company's directors and have been expanding the company since June 1999. In order to help the directors in their tasks, this particular limited company has been utilizing the skillset of Mcarthur S. as a secretary since the appointment on 1999-06-24.

Previous company's names
Timemaker Limited 1999-06-11
Vergefern Limited 1984-08-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	98 279	93 455	89 764	114 766	143 932	144 110

Balance Sheet
Current Assets	13 179	9 676	8 758	56 184	109 855	89 153	138 289	207 987	291 406	170 079	139 810	184 728	119 846
Net Assets Liabilities						144 110	201 670	183 836	238 216	173 642	139 715	167 498	118 361
Cash Bank In Hand	13 094	994	8 569	56 184	88 829	31 104
Debtors	85	8 682	189		21 026	58 049
Net Assets Liabilities Including Pension Asset Liability	98 279	93 455	89 764	114 766	143 932	144 110
Tangible Fixed Assets	87 252	84 179	81 406	81 539	78 677	76 225
Other Debtors		8 682	189

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	98 179	93 355	89 664	114 666	143 832	144 010
Shareholder Funds	98 279	93 455	89 764	114 766	143 932	144 110

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-675	-833	-833	-833	-833	-833	-840	-840
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						20 594	10 287	26 336	55 969	3 340	5 340	23 458	5 979
Fixed Assets	87 252	84 179	81 406	81 539	78 677	76 225	74 501	3 018	3 612	7 736	6 078	7 068	5 334
Net Current Assets Liabilities	11 027	9 276	8 358	33 227	65 255	67 885	128 002	181 651	235 437	166 739	134 470	161 270	113 867
Total Assets Less Current Liabilities	98 279	93 455				144 785	202 503	184 669	239 049	174 475	140 548	168 338	119 201
Creditors Due Within One Year Total Current Liabilities	2 152	399
Tangible Fixed Assets Cost Or Valuation	126 063	126 064
Tangible Fixed Assets Depreciation	38 811	41 885	44 658
Tangible Fixed Assets Depreciation Charge For Period		3 073
Administrative Expenses		4 824	3 691
Creditors Due Within One Year		400	400	22 957	44 600	21 268
Depreciation Tangible Fixed Assets Expense		3 073	2 773
Number Shares Allotted		100	100	100	100	100
Operating Profit Loss		-4 824	-3 691
Other Creditors Due Within One Year		400	400
Par Value Share			1	1	1	1
Profit Loss For Period		-4 824	-3 691
Profit Loss On Ordinary Activities Before Tax		-4 824	-3 691
Tangible Fixed Assets Depreciation Charged In Period			2 773
Value Shares Allotted		100	100	100	100	100

Company staff

Mcarthur S.

Role: Secretary

Appointed: 24 June 1999

Latest update: 22 March 2024

Tracy S.

Role: Director

Appointed: 24 June 1999

Latest update: 22 March 2024

Mcarthur S.

Role: Director

Appointed: 07 December 1991

Latest update: 22 March 2024

People with significant control

Executives who control the firm include: Tracy S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mcarthur S. owns over 1/2 to 3/4 of company shares.

Tracy S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mcarthur S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 December 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 6 August 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	6 August 2014

Timemaker Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mcarthur S.

Tracy S.

Mcarthur S.

Mary S.

People with significant control

Tracy S.

Mcarthur S.

Accounts Documents

Company filings

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