TIME DOMAIN SOLUTIONS LIMITED

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

Rácio de liquidez corrente (2016)Rácio de liquidez corrente

6,82×

Lucro / (prejuízo) ano contra ano (2015 vs. 2016)Lucro / (prejuízo) ano contra ano

+12%

Rentabilidade dos ativos (líquida) (2016)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

Número de registro04906951

Fundada22/09/2003

Objeto socialEngineering related scientific and technical consulting activities

Endereço11 Vincent Avenue, Llandudno, Conwy, Gwynedd, LL30 1NZ

Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoAtiva

Data de registro22/09/2003

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (16 eventos)

30/09/2025

Contas anuais apresentadas

Annual Accounts · company.timeline.accountingYear

Ver ficheiro em Documentos

30/09/2024

Contas anuais apresentadas

Annual Accounts · company.timeline.accountingYear

Ver ficheiro em Documentos

22/09/2003

Empresa constituída

Data de constituição: 2003-09-22

Métrica	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Lucro / (prejuízo)	£40.672	£34.418	£77.836	£85.170	£85.170	£95.356	—	—	—	—	—	—	—	—	—
Ativo total	£40.677	£34.423	£77.841	£85.175	£85.175	£95.361	£57.761	£65.557	£58.839	£51.066	£12.826	£47.151	£59.596	£76.147	£67.541
Net Assets Liabilities	—	—	—	—	—	—	£57.761	£65.557	£58.839	£51.066	£12.826	£47.151	£59.596	£76.147	£67.541
Equity	—	—	—	—	—	—	£57.761	£65.557	£58.839	£51.066	£12.826	£47.151	£59.596	£76.147	£67.541
Current Assets	£60.814	£62.432	£121.991	£126.800	£126.800	£111.760	£67.525	£84.040	£78.704	£78.664	£56.649	£73.867	£57.088	£80.393	£68.799
Net Current Assets Liabilities	£40.677	£34.423	£77.841	£85.175	£85.175	£95.361	£53.115	£60.458	£50.195	£42.422	£4.182	£37.471	£49.433	£65.569	£56.411
Total Assets Less Current Liabilities	—	—	—	—	—	—	—	—	£58.839	£51.066	£12.826	£47.151	£59.596	£76.147	£67.541
Cash Bank On Hand	—	—	—	—	—	—	£53.441	£65.703	£37.693	£37.295	£36.753	£42.332	£31.303	£38.483	£42.191
Debtors	£17.521	£22.785	£51.739	£30.311	£30.311	£10.315	£14.084	£18.337	£41.011	£41.369	£19.896	£31.535	£25.785	£41.910	£26.608
Creditors	—	—	—	—	—	—	£14.410	£23.582	£28.509	£36.242	£52.467	£36.396	£7.655	£14.824	£12.388
Other Creditors	—	—	—	—	—	—	£557	£1.827	£6.556	£12.811	£21.706	£21.049	£839	£756	£756
Number Shares Allotted	5	5	5	—	—	—	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	2	2	2	2	2	2
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	£0	£500	£500	£501	£501	£501	£500
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	£453	£3.545	—	—	—	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	£0	£48	£-114	£132	£148	£120	£807
Called Up Share Capital	£5	£5	£5	£5	£5	£5	—	—	—	—	—	—	—	—	—
Capital Employed	£40.677	£34.423	£77.841	£85.175	£85.175	£95.361	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£43.293	£39.647	£70.252	£96.489	£96.489	£101.445	—	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£5.522	£10.772	£8.465	£11.595	£2.684	£7.661	—	—	—
Creditors Due Within One Year	£20.137	£28.009	£44.150	£41.625	£41.625	£16.399	—	—	—	—	—	—	—	—	—
Dividends Paid On Shares	—	—	—	—	—	—	—	—	£46.687	£57.500	£50.000	—	—	—	—
Fixed Assets	—	—	—	—	—	—	—	—	£8.644	£8.644	£8.644	£9.680	£10.163	£10.578	£11.130
Net Assets Liabilities Including Pension Asset Liability	£40.677	£34.423	£77.841	£85.175	£85.175	£95.361	—	—	—	—	—	—	—	—	—
Other Remaining Borrowings	—	—	—	—	—	—	—	—	—	£0	£25.000	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£8.331	£10.983	£13.488	£11.288	£2.691	£7.053	—	—	—
Profit Loss Account Reserve	£40.672	£34.418	£77.836	£85.170	£85.170	£95.356	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£4.646	£5.099	£8.644	£8.644	£8.644	£9.680	£10.163	£10.578	£11.130
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£5.099	£8.644	£8.644	£8.644	£9.680	£10.163	£10.578	£11.130	£12.787
Share Capital Allotted Called Up Paid	£5	£5	£5	£5	£5	£5	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	—	—	—	—	—	£4.646	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	—	—	—	—	£4.646	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£8.846	£8.846	£8.846	—	—	£4.646	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£8.846	£8.846	£8.846	—	—	—	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	—	—	—	£6.167	£13.447	£10.325
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£1.036	£483	£415	£552	£1.657
Trade Debtors Trade Receivables	—	—	—	—	—	—	£14.084	£18.337	£41.011	£41.369	£19.896	£31.535	£25.785	£41.910	£26.608

Métrica

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Lucro / (prejuízo)

£40.672

£34.418

£77.836

£85.170

£95.356

—

Ativo total

£40.677

£34.423

£77.841

£85.175

£95.361

£57.761

£65.557

£58.839

£51.066

£12.826

£47.151

£59.596

£76.147

£67.541

Net Assets Liabilities

—

£57.761

£65.557

£58.839

£51.066

£12.826

£47.151

£59.596

£76.147

£67.541

Equity

—

£57.761

£65.557

£58.839

£51.066

£12.826

£47.151

£59.596

£76.147

£67.541

Current Assets

£60.814

£62.432

£121.991

£126.800

£111.760

£67.525

£84.040

£78.704

£78.664

£56.649

£73.867

£57.088

£80.393

£68.799

Net Current Assets Liabilities

£40.677

£34.423

£77.841

£85.175

£95.361

£53.115

£60.458

£50.195

£42.422

£4.182

£37.471

£49.433

£65.569

£56.411

Total Assets Less Current Liabilities

—

£58.839

£51.066

£12.826

£47.151

£59.596

£76.147

£67.541

Cash Bank On Hand

—

£53.441

£65.703

£37.693

£37.295

£36.753

£42.332

£31.303

£38.483

£42.191

Debtors

£17.521

£22.785

£51.739

£30.311

£10.315

£14.084

£18.337

£41.011

£41.369

£19.896

£31.535

£25.785

£41.910

£26.608

Creditors

—

£14.410

£23.582

£28.509

£36.242

£52.467

£36.396

£7.655

£14.824

£12.388

Other Creditors

—

£557

£1.827

£6.556

£12.811

£21.706

£21.049

£839

£756

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£0

£500

£501

£500

Additions Other Than Through Business Combinations Property Plant Equipment

—

£453

£3.545

—

Bank Borrowings Overdrafts

—

£0

£48

£-114

£132

£148

£120

£807

Called Up Share Capital

£5

—

Capital Employed

£40.677

£34.423

£77.841

£85.175

£95.361

—

Cash Bank In Hand

£43.293

£39.647

£70.252

£96.489

£101.445

—

Corporation Tax Payable

—

£5.522

£10.772

£8.465

£11.595

£2.684

£7.661

—

Creditors Due Within One Year

£20.137

£28.009

£44.150

£41.625

£16.399

—

Dividends Paid On Shares

—

£46.687

£57.500

£50.000

—

Fixed Assets

—

£8.644

£9.680

£10.163

£10.578

£11.130

Net Assets Liabilities Including Pension Asset Liability

£40.677

£34.423

£77.841

£85.175

£95.361

—

Other Remaining Borrowings

—

£0

£25.000

—

Other Taxation Social Security Payable

—

£8.331

£10.983

£13.488

£11.288

£2.691

£7.053

—

Profit Loss Account Reserve

£40.672

£34.418

£77.836

£85.170

£95.356

—

Property Plant Equipment

—

£4.646

£5.099

£8.644

£9.680

£10.163

£10.578

£11.130

Property Plant Equipment Gross Cost

—

£5.099

£8.644

£9.680

£10.163

£10.578

£11.130

£12.787

Share Capital Allotted Called Up Paid

£5

—

Tangible Fixed Assets

—

£4.646

—

Tangible Fixed Assets Additions

—

£4.646

—

Tangible Fixed Assets Cost Or Valuation

£8.846

—

£4.646

—

Tangible Fixed Assets Depreciation

£8.846

—

Taxation Social Security Payable

—

£6.167

£13.447

£10.325

Total Additions Including From Business Combinations Property Plant Equipment

—

£1.036

£483

£415

£552

£1.657

Trade Debtors Trade Receivables

—

£14.084

£18.337

£41.011

£41.369

£19.896

£31.535

£25.785

£41.910

£26.608

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TIME DOMAIN SOLUTIONS LIMITED

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Linha do tempo (16 eventos)

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