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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

TIMETASTIC LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro09236149
Fundada26/9/2014
Objeto socialBusiness and domestic software development
DirecciónKings Court, Water Lane, Wilmslow, Cheshire, SK9 5AR
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro26/9/2014
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (27 eventos)

13/10/2025

Cuentas anuales presentadas

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

Ver archivo en Documentos

13/10/2025

Cuentas anuales presentadas

Consolidated accounts of parent company for subsidiary company period ending 31/12/24

Ver archivo en Documentos

26/9/2014

Nombramiento Gary Martin Bury (persona)

Nombrado como Secretary

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Citation Holdings Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 19/5/2023

87.5%
Gary Martin Bury

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 6/4/2016 · Dimitió el: 19/5/2023

87.5%

Officers & directors

Eloise Wann

Director

Nombrado el: 19/5/2023

—
Christopher Paul Morris

Director

Nombrado el: 19/5/2023

—
Matthew Brian Stacey

Director

Nombrado el: 19/5/2023

—

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Línea temporal de propiedad (3 cambios)

19/5/2023

Nombramiento Citation Holdings Limited (empresa)

owns or controls

19/5/2023

Baja Gary Martin Bury (persona)

Persona con control significativo

6/4/2016

Nombramiento Gary Martin Bury (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Kings Court

Water Lane

Wilmslow

Cheshire

SK9 5AR

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2017

Facturación: £291.5K

Cifras clave

Facturación

2015—
2016—
2017£291.497
2018£533.740
2019—
2020—
2021—
2022—

Beneficio / (pérdida)

2015—
2016—
2017£40.220
2018£232.496
2019—
2020—
2021—
2022—

Otros ingresos

2015—
2016—
2017£16
2018£13
2019—
2020—
2021—
2022—

Activo total

2015£1804
2016£1804
2017£12.880
2018£53.101
2019£159.599
2020£222.172
2021£290.364
2022£457.539

Net Assets Liabilities

2015—
2016—
2017£12.880
2018£53.101
2019£159.599
2020£222.172
2021£290.364
2022£457.539

Equity

2015—
2016—
2017£12.880
2018£53.101
2019£159.599
2020£222.172
2021£290.364
2022£457.539

Current Assets

2015£9464
2016£9464
2017£29.766
2018£72.120
2019£242.816
2020£357.153
2021£461.905
2022£737.984

Net Current Assets Liabilities

2015£893
2016£893
2017£11.956
2018£49.157
2019£157.967
2020£221.636
2021£280.759
2022£446.417

Total Assets Less Current Liabilities

2015£1804
2016£1804
2017£12.880
2018£53.101
2019£160.723
2020£222.172
2021£290.364
2022£457.539

Cash Bank On Hand

2015—
2016—
2017—
2018—
2019—
2020£357.153
2021£444.989
2022£719.775

Debtors

2015—
2016—
2017—
2018—
2019—
2020£16.916
2021£16.916
2022£18.209

Creditors

2015—
2016—
2017£0
2018£0
2019£0
2020£135.517
2021£181.146
2022£291.567

Other Creditors

2015—
2016—
2017—
2018—
2019—
2020£12.547
2021£32.346
2022£58.075

Average Number Employees During Period

2015—
2016—
2017—
2018—
20194
20204
20215
20226

Gastos administrativos

2015—
2016—
2017£60.240
2018£80.486
2019—
2020—
2021—
2022—

Accrued Income

2015—
2016—
2017—
2018—
2019—
2020£16.905
2021£16.905
2022£18.209

Accrued Liabilities Not Expressed Within Creditors Subtotal

2015—
2016—
2017£0
2018£0
2019£1124
2020—
2021—
2022—

Accumulated Amortisation Impairment Intangible Assets

2015—
2016—
2017—
2018—
2019—
2020—
2021£887
2022£1775

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020£13.940
2021£21.053
2022£22.207

Additions Other Than Through Business Combinations Intangible Assets

2015—
2016—
2017—
2018—
2019—
2020—
2021£2662
2022—

Additions Other Than Through Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020£14.432
2021£6855
2022£8073

Called Up Share Capital Not Paid

2015—
2016—
2017—
2018—
2019—
2020£11
2021£11
2022—

Corporation Tax Payable

2015—
2016—
2017—
2018—
2019—
2020£82.887
2021£95.431
2022£156.474

Creditors Due Within One Year

2015£8571
2016£8571
2017—
2018—
2019—
2020—
2021—
2022—

Depreciation Amortisation Impairment Expense

2015—
2016—
2017£2544
2018£2540
2019—
2020—
2021—
2022—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£8598

Disposals Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£9004

Fixed Assets

2015£911
2016£911
2017£924
2018£3944
2019£2756
2020£536
2021£9605
2022£11.122

Increase From Amortisation Charge For Year Intangible Assets

2015—
2016—
2017—
2018—
2019—
2020—
2021£887
2022£888

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020£5363
2021£7113
2022£9752

Intangible Assets

2015—
2016—
2017—
2018—
2019—
2020—
2021£1775
2022£1775

Intangible Assets Gross Cost

2015—
2016—
2017—
2018—
2019—
2020—
2021£2662
2022£2662

Net Assets Liabilities Including Pension Asset Liability

2015£1804
2016£1804
2017—
2018—
2019—
2020—
2021—
2022—

Other Operating Expenses Format2

2015—
2016—
2017£60.240
2018£80.486
2019—
2020—
2021—
2022—

Other Operating Income Format2

2015—
2016—
2017£16
2018£13
2019—
2020—
2021—
2022—

Other Taxation Social Security Payable

2015—
2016—
2017—
2018—
2019—
2020£4933
2021£9996
2022£7310

Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020£536
2021£9605
2022£9347

Property Plant Equipment Gross Cost

2015—
2016—
2017—
2018—
2019—
2020£23.545
2021£30.400
2022£29.469

Shareholder Funds

2015£1804
2016£1804
2017—
2018—
2019—
2020—
2021—
2022—

Staff Costs Employee Benefits Expense

2015—
2016—
2017£186.288
2018£163.416
2019—
2020—
2021—
2022—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2015—
2016—
2017£2221
2018£54.815
2019—
2020—
2021—
2022—

Turnover Revenue

2015—
2016—
2017£291.497
2018£533.740
2019—
2020—
2021—
2022—
Métrica20152016201720182019202020212022
Facturación——£291.497£533.740————
Beneficio / (pérdida)——£40.220£232.496————
Otros ingresos——£16£13————
Activo total£1804£1804£12.880£53.101£159.599£222.172£290.364£457.539
Net Assets Liabilities——£12.880£53.101£159.599£222.172£290.364£457.539
Equity——£12.880£53.101£159.599£222.172£290.364£457.539
Current Assets£9464£9464£29.766£72.120£242.816£357.153£461.905£737.984
Net Current Assets Liabilities£893£893£11.956£49.157£157.967£221.636£280.759£446.417
Total Assets Less Current Liabilities£1804£1804£12.880£53.101£160.723£222.172£290.364£457.539
Cash Bank On Hand—————£357.153£444.989£719.775
Debtors—————£16.916£16.916£18.209
Creditors——£0£0£0£135.517£181.146£291.567
Other Creditors—————£12.547£32.346£58.075
Average Number Employees During Period————4456
Gastos administrativos——£60.240£80.486————
Accrued Income—————£16.905£16.905£18.209
Accrued Liabilities Not Expressed Within Creditors Subtotal——£0£0£1124———
Accumulated Amortisation Impairment Intangible Assets——————£887£1775
Accumulated Depreciation Impairment Property Plant Equipment—————£13.940£21.053£22.207
Additions Other Than Through Business Combinations Intangible Assets——————£2662—
Additions Other Than Through Business Combinations Property Plant Equipment—————£14.432£6855£8073
Called Up Share Capital Not Paid—————£11£11—
Corporation Tax Payable—————£82.887£95.431£156.474
Creditors Due Within One Year£8571£8571——————
Depreciation Amortisation Impairment Expense——£2544£2540————
Disposals Decrease In Depreciation Impairment Property Plant Equipment———————£8598
Disposals Property Plant Equipment———————£9004
Fixed Assets£911£911£924£3944£2756£536£9605£11.122
Increase From Amortisation Charge For Year Intangible Assets——————£887£888
Increase From Depreciation Charge For Year Property Plant Equipment—————£5363£7113£9752
Intangible Assets——————£1775£1775
Intangible Assets Gross Cost——————£2662£2662
Net Assets Liabilities Including Pension Asset Liability£1804£1804——————
Other Operating Expenses Format2——£60.240£80.486————
Other Operating Income Format2——£16£13————
Other Taxation Social Security Payable—————£4933£9996£7310
Property Plant Equipment—————£536£9605£9347
Property Plant Equipment Gross Cost—————£23.545£30.400£29.469
Shareholder Funds£1804£1804——————
Staff Costs Employee Benefits Expense——£186.288£163.416————
Tax Tax Credit On Profit Or Loss On Ordinary Activities——£2221£54.815————
Turnover Revenue——£291.497£533.740————

Documentos

Notice of agreement to exemption from audit of accounts for period ending 31/12/24

13/10/2025

Ver

Consolidated accounts of parent company for subsidiary company period ending 31/12/24

13/10/2025

Ver

Audit exemption statement of guarantee by parent company for period ending 31/12/24

13/10/2025

Ver

Audit exemption subsidiary accounts made up to 31 December 2024

13/10/2025

Ver

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Confirmation statement

8/10/2025

Ver

Audit exemption subsidiary accounts made up to 31 December 2023

22/12/2024

Ver

Consolidated accounts of parent company for subsidiary company period ending 31/12/23

22/12/2024

Ver

Audit exemption statement of guarantee by parent company for period ending 31/12/23

22/12/2024

Ver

Notice of agreement to exemption from audit of accounts for period ending 31/12/23

22/12/2024

Ver

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Margen neto (2018)Margen neto
43,6 %
Ingresos interanuales (2017 vs. 2018)Ingresos interanuales
+83,1 %
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
1,1×
Beneficio / (pérdida) interanual (2017 vs. 2018)Beneficio / (pérdida) interanual
+478,1 %
Rentabilidad sobre activos (neta) (2018)Rentabilidad sobre activos (neta)
437,8 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Márgenes

Margen neto (2017)
13,8 %
Gastos administrativos % de ingresos (2017)
20,7 %
Margen neto (2018)
43,6 %
Gastos administrativos % de ingresos (2018)
15,1 %

Crecimiento

Activos totales interanuales (2016 vs. 2017)
+614 %
  1. –
  2. –
  3. –TIMETASTIC LTD
Activo circulante neto interanual (2016 vs. 2017)
+1238,9 %
Ingresos interanuales (2017 vs. 2018)
+83,1 %
Beneficio / (pérdida) interanual (2017 vs. 2018)
+478,1 %
Activos totales interanuales (2017 vs. 2018)
+312,3 %
Activo circulante neto interanual (2017 vs. 2018)
+311,1 %
Activos totales interanuales (2018 vs. 2019)
+200,6 %
Activo circulante neto interanual (2018 vs. 2019)
+221,4 %
Activos totales interanuales (2019 vs. 2020)
+39,2 %
Activo circulante neto interanual (2019 vs. 2020)
+40,3 %
Activos totales interanuales (2020 vs. 2021)
+30,7 %
Activo circulante neto interanual (2020 vs. 2021)
+26,7 %
Activos totales interanuales (2021 vs. 2022)
+57,6 %
Activo circulante neto interanual (2021 vs. 2022)
+59 %
CAGR activos totales (2015–2022)
+120,5 %

Eficiencia y rentabilidad

Rotación de activos (2017)
22,63×
Rentabilidad sobre activos (neta) (2017)
312,3 %
Rotación de activos (2018)
10,05×
Rentabilidad sobre activos (neta) (2018)
437,8 %

Capital circulante y liquidez

Ratio de liquidez corriente (2015)
1,1×
Activo circulante neto (2015)
893 GBP
Ratio de liquidez corriente (2016)
1,1×
Activo circulante neto (2016)
893 GBP
Activo circulante neto (2017)
11.956 GBP
Activo circulante neto (2018)
49.157 GBP
Activo circulante neto (2019)
157.967 GBP
Activo circulante neto (2020)
221.636 GBP
Activo circulante neto (2021)
280.759 GBP
Activo circulante neto (2022)
446.417 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Inicio
Reino Unido
Wilmslow