Timetarget Workforce Management Limited in Croydon, CR0 1AA

Description

Data updated on: 01-11-2023

The company is based in Croydon with reg. no. 09246413. This firm was set up in 2014. The main office of this firm is situated at Kings Parade Lower Coombe Street. The zip code for this address is CR0 1AA. The firm's Standard Industrial Classification Code is 62012 which means Business and domestic software development. The business latest accounts describe the period up to 2022-06-30 and the latest annual confirmation statement was released on 2023-10-02.

At the moment, the directors chosen by this particular business are as follow: David P. assigned this position in 2022 and Joseph P. assigned this position on Wed, 12th Dec 2018.

Executives who have control over the firm are as follows: Bruce M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Louise B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-236 095

Balance Sheet
Cash Bank On Hand	3 120	5 435	22 508	17 733	21 041	113 523	195 767	195 338
Current Assets	131 373	235 174	396 900	227 055	420 852	383 920	744 471	703 744
Debtors	128 253	100 022	148 791	209 322	399 811	263 324	522 036	491 830
Other Debtors	4 311	17 224	18 020	21 606	89 690	114 388	111 032	150 970
Property Plant Equipment					104 036	21 942	6 026	6 237
Total Inventories						7 073	26 668
Cash Bank In Hand	3 120
Trade Debtors	62 735

Capital & Reserves
Called Up Share Capital	10 000
Profit Loss Account Reserve	-246 095
Shareholder Funds	-236 095

Other Financial Data
Accrued Liabilities Deferred Income						42 673	59 568	85 915
Accumulated Depreciation Impairment Property Plant Equipment					8 852	90 946	114 511	118 557
Administrative Expenses	424 159	587 177
Amounts Owed To Group Undertakings						3 803 222	4 315 123	3 934 093
Average Number Employees During Period					11	19	8	10
Cost Sales	175 834	211 335
Creditors		749 005	1 357 919	1 788 386	3 008 221	4 021 545	4 555 574	4 206 424
Deferred Tax Asset Debtors	61 207	129 717	225 601
Future Minimum Lease Payments Under Non-cancellable Operating Leases						235 095	163 978	60 413
Gross Profit Loss	116 857	243 055
Increase From Depreciation Charge For Year Property Plant Equipment					8 852	39 737	23 565	4 046
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment						42 357
Interest Payable Similar Charges Finance Costs		2 124
Net Current Assets Liabilities		-513 831	-1 186 620	-1 561 331	-2 587 369	-3 637 625	-3 811 103	-3 502 680
Number Shares Issued Fully Paid			10 000		10 000	10 000
Operating Profit Loss	-307 302	-344 122
Other Creditors	325 854	86 548	1 256 327	1 662 464	2 870 704	33 901	20 435	60 145
Other Taxation Social Security Payable	28 600	70 884	68 999	88 474	95 922	62 152	149 574	97 590
Par Value Share	1		1
Profit Loss	-246 095	-277 736
Profit Loss On Ordinary Activities Before Tax	-307 302	-346 246
Property Plant Equipment Gross Cost					112 888	112 888	120 537	124 794
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-61 207	-68 510
Total Additions Including From Business Combinations Property Plant Equipment					112 888		7 649	4 257
Total Assets Less Current Liabilities	-236 095			-1 561 331	-2 483 333	-3 615 683	-3 805 077	-3 496 443
Trade Creditors Trade Payables	3 326	4 506	32 593	37 448	41 595	79 597	10 874	28 681
Trade Debtors Trade Receivables	62 735	82 798	130 771	187 716	310 121	148 936	411 004	340 860
Turnover Revenue	292 691	454 390
Creditors Due Within One Year	367 468
Deferred Tax Current Asset	61 207
Net Assets Liability Excluding Pension Asset Liability	-236 095
Number Shares Allotted	10 000
Other Creditors Due Within One Year	335 542
Other Taxation Social Security Within One Year	28 600
Profit Loss For Period	-246 095
Provisions Charged Credited To Profit Loss Account During Period	-61 207
Share Capital Allotted Called Up Paid	10 000
Tax On Profit Or Loss On Ordinary Activities	-61 207
Trade Creditors Within One Year	3 326
Turnover Gross Operating Revenue	292 691

Company staff

David P.

Role: Director

Appointed: 29 April 2022

Latest update: 16 March 2024

Joseph P.

Role: Director

Appointed: 12 December 2018

Latest update: 16 March 2024

People with significant control

Bruce M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Louise B.

Notified on 4 May 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 6 June 2016
Start Date For Period Covered By Report	2014-10-04
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	6 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Timetarget Workforce Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

Joseph P.

Bruce M.

People with significant control

Bruce M.

Louise B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies