TIMETRACK LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Demande de radiation

Ratio de liquidité générale (2015)Ratio de liquidité générale

0,44×

Résultat net année sur année (2014 vs 2015)Résultat net année sur année

-930,3 %

Rentabilité économique (nette) (2015)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutDemande de radiation

Numéro d'enregistrement06822525

Fondée18/02/2009

ObjectifOther business support service activities n.e.c.

AdresseDevonshire House, 582 Honeypot Lane, Stanmore, HA7 1JS

Déclaration de confirmationProchaine échéance: 04/03/2025; Dernière invention: 18/02/2024

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutDemande de radiation

Date d'inscription18/02/2009

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 01/12/2025

Chronologie (12 événements)

01/01/2025

Statut modifié

active → active - proposal to strike off

01/08/2023

Adresse mise à jour

Devonshire House, 582 Honeypot Lane, Stanmore, Ha7 1JS

18/02/2009

Société constituée

Date de constitution : 2009-02-18

Métrique	2014	2015	2017	2018	2019	2020	2021	2022	2023
Bénéfice / (perte)	£-1 562	£-16 093	—	—	—	—	—	—	—
Total des actifs	£125 969	£74 245	£-31 377	£-29 283	£-26 220	£-25 886	£2 127	£14 345	£15 657
Net Assets Liabilities	—	—	£-31 377	£-29 283	£-26 220	£-25 886	£2 127	£14 345	£15 657
Equity	—	—	£-31 377	£-29 283	£-26 220	£-25 886	£2 127	£14 345	£15 657
Current Assets	£37 589	£43 028	£3 212	£2 492	£2 172	£2 106	£2 847	£26 687	£20 616
Net Current Assets Liabilities	£-3 985	£-55 709	£-31 377	£-29 283	£-26 220	£-25 886	£2 127	£16 895	£18 486
Total Assets Less Current Liabilities	£125 969	£74 245	£-31 377	£-29 283	£-26 220	£-25 886	£2 127	£16 895	£18 486
Cash Bank On Hand	—	—	£219	£383	—	—	—	—	£638
Debtors	£555	£100	£993	£109	—	—	—	—	£18 028
Other Debtors	—	—	—	—	—	—	—	—	£18 028
Creditors	—	—	£34 589	£31 775	£28 392	£27 992	£0	£2 550	£2 130
Trade Creditors Trade Payables	—	—	£3 013	—	—	—	—	—	£317
Other Creditors	—	—	£31 484	—	—	—	—	—	—
Number Shares Allotted	2	2	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	2	2	2	2
Bank Borrowings	—	—	—	—	—	—	—	—	£2 829
Bank Overdrafts	—	—	—	—	—	—	—	—	£875
Called Up Share Capital	£2	£2	—	—	—	—	—	—	—
Cash Bank In Hand	£2 034	£928	—	—	—	—	—	—	—
Creditors Due After One Year	£127 529	£90 336	—	—	—	—	—	—	—
Creditors Due Within One Year	£41 574	£98 737	—	—	—	—	—	—	—
Net Assets Liability Excluding Pension Asset Liability	£-1 560	£-16 091	—	—	—	—	—	—	—
Other Loans After Five Years By Instalments	£108 564	£90 336	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£92	—	—	—	—	—	—
Prepayments Accrued Income	—	—	£186	—	—	—	—	—	—
Profit Loss Account Reserve	£-1 562	£-16 093	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	—	—	—	—	—	—	—
Shareholder Funds	£-1 560	£-16 091	—	—	—	—	—	—	—
Stocks Inventory	£35 000	£42 000	—	—	—	—	—	—	—
Tangible Fixed Assets	£129 954	£129 954	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£129 954	£129 954	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	£129 954	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	£38
Total Inventories	—	—	£2 000	£2 000	—	—	—	—	£1 950
Trade Debtors Trade Receivables	—	—	£807	—	—	—	—	—	—

Métrique

2014

2015

2017

2018

2019

2020

2021

2022

2023

Bénéfice / (perte)

£-1 562

£-16 093

—

Total des actifs

£125 969

£74 245

£-31 377

£-29 283

£-26 220

£-25 886

£2 127

£14 345

£15 657

Net Assets Liabilities

—

£-31 377

£-29 283

£-26 220

£-25 886

£2 127

£14 345

£15 657

Equity

—

£-31 377

£-29 283

£-26 220

£-25 886

£2 127

£14 345

£15 657

Current Assets

£37 589

£43 028

£3 212

£2 492

£2 172

£2 106

£2 847

£26 687

£20 616

Net Current Assets Liabilities

£-3 985

£-55 709

£-31 377

£-29 283

£-26 220

£-25 886

£2 127

£16 895

£18 486

Total Assets Less Current Liabilities

£125 969

£74 245

£-31 377

£-29 283

£-26 220

£-25 886

£2 127

£16 895

£18 486

Cash Bank On Hand

—

£219

£383

—

£638

Debtors

£555

£100

£993

£109

—

£18 028

Other Debtors

—

£18 028

Creditors

—

£34 589

£31 775

£28 392

£27 992

£0

£2 550

£2 130

Trade Creditors Trade Payables

—

£3 013

—

£317

Other Creditors

—

£31 484

—

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Bank Borrowings

—

£2 829

Bank Overdrafts

—

£875

Called Up Share Capital

£2

—

Cash Bank In Hand

£2 034

£928

—

Creditors Due After One Year

£127 529

£90 336

—

Creditors Due Within One Year

£41 574

£98 737

—

Net Assets Liability Excluding Pension Asset Liability

£-1 560

£-16 091

—

Other Loans After Five Years By Instalments

£108 564

£90 336

—

Other Taxation Social Security Payable

—

£92

—

Prepayments Accrued Income

—

£186

—

Profit Loss Account Reserve

£-1 562

£-16 093

—

Share Capital Allotted Called Up Paid

£2

—

Shareholder Funds

£-1 560

£-16 091

—

Stocks Inventory

£35 000

£42 000

—

Tangible Fixed Assets

£129 954

—

Tangible Fixed Assets Cost Or Valuation

£129 954

—

Tangible Fixed Assets Disposals

—

£129 954

—

Taxation Social Security Payable

—

£38

Total Inventories

—

£2 000

—

£1 950

Trade Debtors Trade Receivables

—

£807

—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

TIMETRACK LIMITED

Résumé

Juridique et statut

Chronologie (12 événements)

Statut modifié

Adresse mise à jour

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 2)

Nomination Alison Kay Georgette Freeman (personne)

Nomination Andrew James Freeman (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de TIMETRACK LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital