Timezone Digital Storage Limited in Ellesmere Port, CH65 9BF

Description

Data updated on: 14-12-2021

The enterprise referred to as Timezone Digital Storage was established on 2002-03-01 as a private limited company. The enterprise registered office was registered in Ellesmere Port on Stanlaw Abbey Business Centre, Dover Drive. The address post code is CH65 9BF. The office registration number for Timezone Digital Storage Limited was 04385216. Timezone Digital Storage Limited had been in business for nineteen years until dissolution date on 2021-10-12.

The details detailing this company's MDs suggests that the last two directors were: Alan E. and Robin C. who became the part of the company on 2002-03-01.

Alan E. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-04	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-17 781	4 207	5 173	265	177

Balance Sheet
Cash Bank In Hand	3 199	4 200	3 181	35	615
Cash Bank On Hand					615	35	35	35	35	3 986
Current Assets	7 351	20 416	21 487	15 628	15 364	10 364	7 035	6 229	7 641	3 986
Debtors	4 152	16 216	18 306	15 593	14 749	10 329	7 000	6 194	7 606
Other Debtors					8 239	5 274	2 095
Property Plant Equipment					4 487	3 434	2 289	1 526	763	511
Tangible Fixed Assets	569	3 866	2 911	2 386	4 487
Net Assets Liabilities Including Pension Asset Liability	-17 781	4 207	5 173	265

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-17 881	4 107	5 073	165	77
Shareholder Funds	-17 781	4 207	5 173	265	177

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					35 585	37 301	38 446	39 209	39 972	40 224
Average Number Employees During Period						1	1	1	1	1
Bank Borrowings Overdrafts					3 965	3 237	2 949	2 437	3 320
Creditors					19 674	16 278	14 966	13 313	16 302	13 792
Creditors Due Within One Year		20 075	19 225	17 749	19 674
Increase From Depreciation Charge For Year Property Plant Equipment						1 716	1 145	763	763	252
Net Current Assets Liabilities	-18 350	341	2 262	-2 121	-4 310	-5 914	-7 931	-7 084	-8 661	-9 806
Number Shares Allotted			98		98
Number Shares Issued Fully Paid							98	98	98
Other Creditors					12 649	11 310	9 470	8 111	10 305	12 131
Other Taxation Social Security Payable					2 217	1 446	1 379	794	1 659	83
Par Value Share			1		1		1	1	1
Property Plant Equipment Gross Cost					40 072	40 735	40 735	40 735	40 735
Share Capital Allotted Called Up Paid		98	98	98	98
Tangible Fixed Assets Additions		4 585	500	650	4 345
Tangible Fixed Assets Cost Or Valuation	29 992	34 577	35 077	35 727	40 072
Tangible Fixed Assets Depreciation	29 423	30 711	32 166	33 341	35 585
Tangible Fixed Assets Depreciation Charged In Period			1 455	1 175	2 244
Total Additions Including From Business Combinations Property Plant Equipment						663
Total Assets Less Current Liabilities	-17 781	4 207	5 173	265	177	-2 480	-5 642	-5 558	-7 898	-9 295
Trade Creditors Trade Payables					843	285	1 168	1 971	1 018	1 578
Trade Debtors Trade Receivables					6 510	5 055	4 905	6 194	7 606
Creditors Due Within One Year Total Current Liabilities	25 701	20 075
Fixed Assets	569	3 866	2 911	2 386
Tangible Fixed Assets Depreciation Charge For Period		1 288

Company staff

Alan E.

Role: Director

Appointed: 01 March 2002

Latest update: 18 August 2023

Robin C.

Role: Director

Appointed: 01 March 2002

Latest update: 18 August 2023

Robin C.

Role: Secretary

Appointed: 01 March 2002

Latest update: 18 August 2023

People with significant control

Alan E.

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2021
Account last made up date	28 February 2020
Confirmation statement next due date	07 May 2021
Confirmation statement last made up date	23 April 2020

Annual Accounts 10 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	10 December 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	28 February 2020

Timezone Digital Storage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan E.

Robin C.

Robin C.

Online Corporate Secretaries Limited

Online Nominees Limited

People with significant control

Alan E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

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Timezone Digital Storage Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan E.

Robin C.

Robin C.

Online Corporate Secretaries Limited

Online Nominees Limited

People with significant control

Alan E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015