Timequote Limited in Southend On Sea, SS1 1EA

Description

Data updated on: 01-11-2023

The enterprise is known as Timequote Limited. This company was started nineteen years ago and was registered with 05535703 as the registration number. This headquarters of this company is situated in Southend On Sea. You can contact it at Chase Bureau Accountants, No 1 Royal Terrace. This enterprise's principal business activity number is 82990 - Other business support service activities not elsewhere classified. Wednesday 31st August 2022 is the last time the company accounts were filed.

Until now, this firm has only had 1 managing director: David M. who has been leading it for 19 years. Moreover, the director's duties are regularly assisted with by a secretary - Kristy. M., who was officially appointed by this specific firm 19 years ago.

David M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	73 260	163 102	208 258	88 458	59 790	35 402	58 522

Balance Sheet
Cash Bank In Hand	106 165	210 395	240 968	93 708	63 395	27 828
Current Assets	125 643	226 772	270 711	121 406	90 004	53 747	95 110	150 477	243 094	249 816	133 035	74 693	37 015
Debtors	2 544	1 967	17 148	21 233	21 302	22 061
Net Assets Liabilities Including Pension Asset Liability	73 260	163 102	208 258	88 458	59 790	35 402	58 522
Stocks Inventory	16 934	14 410	12 595	6 465	5 307	3 858
Tangible Fixed Assets	394	316	253	203	163	131
Net Assets Liabilities							58 522	88 586	182 919	185 212	109 070	67 153	33 063

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	73 160	163 002	208 158	88 358	59 690	35 302
Shareholder Funds	73 260	163 102	208 258	88 458	59 790	35 402	58 522

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	52 777	63 986
Fixed Assets	394	316	253	203	163	131	105	84	68	55	44	35	426
Net Current Assets Liabilities	72 866	162 786	208 005	88 255	59 627	35 271	58 417	88 502	182 851	185 157	109 026	67 118	32 637
Tangible Fixed Assets Cost Or Valuation	1 500	1 500	1 500	1 500	1 500	1 500
Tangible Fixed Assets Depreciation	1 106	1 184	1 247	1 297	1 337	1 369
Tangible Fixed Assets Depreciation Charge For Period		78
Total Assets Less Current Liabilities	73 260	163 102	208 258	88 458	59 790	35 402	58 522	88 586	182 919	185 212	109 070	67 153	33 063
Average Number Employees During Period									2	2	2	2	1
Creditors							36 693	61 975	60 243	64 659	24 009	7 575	4 378
Creditors Due Within One Year		63 986	62 706	33 151	30 377	18 476	36 693
Tangible Fixed Assets Depreciation Charged In Period			63	50	40	32

Company staff

Kristy. M.

Role: Secretary

Appointed: 04 October 2005

Latest update: 3 February 2024

David M.

Role: Director

Appointed: 04 October 2005

Latest update: 3 February 2024

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts 20 January 2014
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	20 January 2014
Annual Accounts 9 January 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	9 January 2015
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	22 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	27 January 2017
Annual Accounts 23 January 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	23 January 2018
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Timequote Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kristy. M.

David M.

Ashok B.

Bhardwaj Corporate Services Limited

People with significant control

David M.

Accounts Documents

Company filings

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