Timezone Inc Limited in Shrewsbury, SY3 0DP

Description

Data updated on: 01-11-2023

This particular Timezone Inc Limited company has been in this business field for at least twenty seven years, having started in 1997. Registered with number 03435513, Timezone Inc was set up as a Private Limited Company located in Pennyworth House 6B Lyth Hill Road, Shrewsbury SY3 0DP. The enterprise's SIC code is 63990 which means Other information service activities n.e.c.. The business latest accounts cover the period up to Fri, 30th Sep 2022 and the most recent annual confirmation statement was filed on Fri, 29th Sep 2023.

When it comes to the company, a variety of director's responsibilities have so far been fulfilled by Kelsey P., Tracey P. and Paul M.. As for these three managers, Tracey P. has managed company for the longest period of time, having been a member of the Management Board for twenty seven years. In addition, the managing director's efforts are constantly helped with by a secretary - Tracey P., who was appointed by the company on Wed, 17th Sep 1997.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	1 131	9 970	16 251

Balance Sheet
Current Assets			48 373	56 354	46 473	36 253	20 176	19 781	85 301	71 481
Cash Bank In Hand	8 397	19 854	9 873
Debtors	4 247	4 252	516
Intangible Fixed Assets	1 356	965
Stocks Inventory	35 000	33 500	38 500
Tangible Fixed Assets	1 356	965	90 090

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	1 129	9 968	16 249
Shareholder Funds	1 131	9 970	16 251

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			2 635	3 123	3 442	3 544	3 801	4 178	2 959	2 980
Average Number Employees During Period				2	2	2	2	2	2	2
Creditors			48 658	66 949	73 404	71 065	67 828	84 676	78 951	78 591
Fixed Assets			90 090	95 607	167 155	165 923	164 885	163 577	88 712	88 229
Net Current Assets Liabilities	13 064	17 120	-2 404	-8 688	-24 644	-32 420	-45 692	-62 852	8 646	-4 568
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			516	1 907	2 287	2 392	1 960	2 043	2 296	2 542
Remaining Financial Commitments				5 855	2 342	12 420	7 903	4 516
Total Assets Less Current Liabilities	14 420	18 085	87 686	86 919	142 511	133 503	119 193	100 725	97 358	83 661
Advances Credits Directors		417	6 193	16 393	13 633	17 437	39 293	52 476	62 736
Advances Credits Made In Period Directors			6 193	13 386	1 054	9 451	24 941	16 273	15 616
Advances Credits Repaid In Period Directors			417	3 186	3 814	5 647	3 085	3 090	5 356
Bank Borrowings Overdrafts Secured	-9 447	-7 744	-6 894
Creditors Due After One Year	13 289	8 115	71 435
Creditors Due Within One Year	34 580	40 486	51 293
Net Assets Liability Excluding Pension Asset Liability	1 131	9 970	16 251
Number Shares Allotted	2	2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	-2	-2	-2
Tangible Fixed Assets Additions			90 445
Tangible Fixed Assets Cost Or Valuation		23 229	113 674
Tangible Fixed Assets Depreciation	21 873	22 264	23 584
Tangible Fixed Assets Depreciation Charged In Period		391	1 320

Company staff

Kelsey P.

Role: Director

Appointed: 03 October 2023

Latest update: 6 March 2024

Tracey P.

Role: Director

Appointed: 17 September 1997

Latest update: 6 March 2024

Tracey P.

Role: Secretary

Appointed: 17 September 1997

Latest update: 6 March 2024

Paul M.

Role: Director

Appointed: 17 September 1997

Latest update: 6 March 2024

People with significant control

Executives who control the firm include: Tracey P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Tracey P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 27 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023

Timezone Inc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelsey P.

Tracey P.

Tracey P.

Paul M.

First Secretaries Limited

First Directors Limited

People with significant control

Tracey P.

Paul M.

Accounts Documents

Company filings

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