Timestrip Uk Limited in Sudbury, CO10 2AA

Description

Data updated on: 01-11-2023

Timestrip Uk Limited may be reached at 22 Friars Street, in Sudbury. The post code is CO10 2AA. Timestrip Uk has been actively competing in this business since the firm was established in 2000. The registered no. is 04125343. This company switched its name two times. Until 2005 the company has been working on providing the services it's been known for as Timestrip but currently the company is registered under the business name Timestrip Uk Limited. The firm's SIC code is 82920 meaning Packaging activities. Timestrip Uk Ltd released its latest accounts for the financial year up to 2021-12-31. The firm's most recent confirmation statement was submitted on 2023-01-11.

According to the latest update, there is only a single director in the company: Gabriel M. (since 2018-07-05). Since April 2018 Christopher S., had been supervising the company until the resignation in 2023. What is more another director, including Jonathan S. gave up the position on 2011-01-04.

Previous company's names
Timestrip Uk Limited 2005-02-25
Timestrip Limited 2001-03-15
F.a.i. Tech Limited 2000-12-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	85 307	217 567	115 988	121 409	171 095	97 065	58 127	16 696
Current Assets	1 519 316	1 414 874	1 086 721	1 346 368	1 044 113	869 077	894 866	929 182
Debtors	1 434 009	1 197 307	915 513	1 179 199	847 713	727 927	766 560	814 269
Net Assets Liabilities	830 106	875 058	646 167	672 549	223 095	-120 541	-306 346	-549 720
Other Debtors	105 455	104 930	79 771	108 270	59 106	45 606	41 654	25 554
Property Plant Equipment		1 419	3 221	2 422	2 243	2 164	1 655	1 044
Total Inventories			55 220	45 760	25 305	44 085	70 179

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	3 573 533	3 741 634	3 983 858	4 239 097	4 503 843	4 772 246	5 044 674	5 317 415
Accumulated Depreciation Impairment Property Plant Equipment		355	1 033	1 886	2 854	3 897	4 847	5 458
Additions Other Than Through Business Combinations Intangible Assets		334 425	203 193	111 386	67 713	4 681	2 564
Additions Other Than Through Business Combinations Property Plant Equipment		1 774	2 480	54	789	964	441
Amortisation Expense Intangible Assets	151 447	168 101
Amortisation Rate Used For Intangible Assets		5	5	5	5
Amounts Owed By Group Undertakings Participating Interests	1 238 313	955 067	647 936	555 912	589 619
Amounts Owed By Related Parties					589 619	347 490	490 279	604 155
Amounts Owed To Group Undertakings					2 859 587	2 858 487	2 858 927	2 857 827
Amounts Owed To Group Undertakings Participating Interests	3 109 293	3 058 543	2 927 043	2 955 543	2 859 587
Average Number Employees During Period		4	5	4	4	4	4	3
Balances Amounts Owed To Related Parties						2 858 487	2 858 927	2 857 827
Bank Borrowings Overdrafts						50 000	48 225	38 890
Corporation Tax Recoverable					22 582	25 052	25 052
Creditors	3 186 733	3 207 457	3 094 112	3 193 475	3 154 191	50 000	48 225	38 890
Depreciation Expense Property Plant Equipment		355
Depreciation Rate Used For Property Plant Equipment		20	20	20	20
Dividends Paid On Shares					2 330 930
Fixed Assets	2 497 523	2 667 641	2 653 558	2 519 656	2 333 173	2 144 489	1 877 030	1 603 678
Increase From Amortisation Charge For Year Intangible Assets		168 101	242 224	255 239	264 746	268 403	272 428	272 741
Increase From Depreciation Charge For Year Property Plant Equipment		355	678	853	968	1 043	950	611
Intangible Assets	2 497 523	2 666 222	2 650 337	2 517 234	2 330 930	2 142 325	1 875 375	1 602 634
Intangible Assets Gross Cost	6 071 056	6 407 856	6 634 195	6 756 331	6 834 773	6 914 571	6 920 049
Net Current Assets Liabilities	-1 667 417	-1 792 583	-2 007 391	-1 847 107	-2 110 078	-2 215 030	-2 135 151	-2 114 508
Other Creditors	65 204	119 900	118 215	203 833	265 962	182 771	129 901	98 067
Other Taxation Social Security Payable	6 705	16 315	7 527	19 610	9 179	9 046	7 752	19 170
Property Plant Equipment Gross Cost		1 774	4 254	4 308	5 097	6 061	6 502
Total Assets Less Current Liabilities	830 106	875 058	646 167	672 549	223 095	-70 541	-258 121	-510 830
Trade Creditors Trade Payables	5 531	12 699	41 327	14 489	19 463	33 803	33 437	68 626
Trade Debtors Trade Receivables	90 241	137 310	187 806	515 017	198 988	309 779	209 575	184 560