Timespace Technology Ltd. in Huntingdon, PE27 5PD

Description

Data updated on: 01-11-2023

The firm is based in Huntingdon with reg. no. 03340958. It was set up in 1997. The headquarters of this company is located at 32a East Street St. Ives. The postal code is PE27 5PD. This business's declared SIC number is 27900 and their NACE code stands for Manufacture of other electrical equipment. The business latest annual accounts cover the period up to 30th September 2022 and the most current confirmation statement was released on 5th March 2023.

There seems to be a team of two directors controlling this particular business right now, including Henry H. and Robert H. who have been utilizing the directors responsibilities since July 2008. In order to find professional help with legal documentation, the business has been utilizing the expertise of Jacqueline H. as a secretary since 2008.

Robert H. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 827 092	1 725 996	1 982 167	1 969 750	3 013 973	3 037 460

Balance Sheet
Cash Bank In Hand	548 304	349 128	544 834	506 475	485 867	397 028
Cash Bank On Hand						397 028	365 355	485 842
Current Assets	1 404 156	1 317 648	1 822 650	1 761 129	1 799 667	2 108 887	2 107 653	2 270 829
Debtors	362 393	467 944	668 020	723 812	722 850	821 498	844 183	958 618
Other Debtors								6 000
Property Plant Equipment						1 615 041	1 689 565	1 678 083
Stocks Inventory	493 459	500 576	609 796	530 842	590 950	890 361
Tangible Fixed Assets	607 291	583 291	530 634	513 985	1 592 909	1 615 041
Total Inventories						890 361	898 115	826 369

Capital & Reserves
Called Up Share Capital	1 800	1 800	1 800	1 800	1 800	1 800
Profit Loss Account Reserve	1 775 542	1 674 446	1 930 617	1 918 200	2 962 423	2 985 910
Shareholder Funds	1 827 092	1 725 996	1 982 167	1 969 750	3 013 973	3 037 460

Other Financial Data
Accrued Liabilities						43 110	19 095	13 939
Accumulated Depreciation Impairment Property Plant Equipment						393 648	438 576	432 583
Average Number Employees During Period							27	26
Creditors						686 468	331 851	472 791
Creditors Due Within One Year	184 355	174 943	371 117	305 364	378 603	686 468
Increase From Depreciation Charge For Year Property Plant Equipment							44 928	61 783
Net Current Assets Liabilities	1 219 801	1 142 705	1 451 533	1 455 765	1 421 064	1 422 419	1 775 802	1 798 038
Number Shares Allotted		1 800	1 800	1 800	1 800	1 800
Other Creditors						6 589	6 385	10 749
Other Taxation Social Security Payable						39 092	39 989	84 194
Par Value Share		1	1	1	1	1
Prepayments						15 379	18 310	16 833
Property Plant Equipment Gross Cost						2 008 689	2 060 365	2 110 666
Share Capital Allotted Called Up Paid	1 800	1 800	1 800	1 800	1 800	1 800
Share Premium Account	49 750	49 750	49 750	49 750	49 750	49 750
Tangible Fixed Assets Additions		40 670	10 164	37 919	1 122 205	66 080
Tangible Fixed Assets Cost Or Valuation	813 712	854 382	864 546	820 404	1 942 609	2 008 689
Tangible Fixed Assets Depreciation	206 421	271 091	333 912	306 419	349 700	393 648
Tangible Fixed Assets Depreciation Charged In Period		64 670	62 821	54 568	43 281	43 948
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				82 061
Tangible Fixed Assets Disposals				82 061
Total Additions Including From Business Combinations Property Plant Equipment							119 452	50 301
Total Assets Less Current Liabilities	1 827 092	1 725 996	1 982 167	1 969 750	3 013 973	3 037 460	3 465 367	3 476 121
Trade Creditors Trade Payables						449 949	148 255	236 370
Trade Debtors Trade Receivables						806 119	825 873	935 785