TIMETRACK LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Pedido de baixa

Rácio de liquidez corrente (2015)Rácio de liquidez corrente

0,44×

Lucro / (prejuízo) ano contra ano (2014 vs. 2015)Lucro / (prejuízo) ano contra ano

-930,3%

Rentabilidade dos ativos (líquida) (2015)Rentabilidade dos ativos (líquida)

Resumo

PaísReino Unido

EstadoPedido de baixa

Número de registro06822525

Fundada18/02/2009

Objeto socialOther business support service activities n.e.c.

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

Declaração de confirmaçãoPróximo vencimento: 04/03/2025; Última elaboração: 18/02/2024

Legal e status

Forma legalPrivate Limited Company (Ltd.)

EstadoPedido de baixa

Data de registro18/02/2009

Autoridade registralCompanies House

Capital registrado—

Fonte: UK Companies House · Última atualização: 01/12/2025

Linha do tempo (12 eventos)

01/01/2025

Status alterado

active → active - proposal to strike off

01/08/2023

Endereço atualizado

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

18/02/2009

Empresa constituída

Data de constituição: 2009-02-18

Métrica	2014	2015	2017	2018	2019	2020	2021	2022	2023
Lucro / (prejuízo)	£-1.562	£-16.093	—	—	—	—	—	—	—
Ativo total	£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	—	—	—	—	—	—

Métrica

2014

2015

2017

2018

2019

2020

2021

2022

2023

Lucro / (prejuízo)

£-1.562

£-16.093

—

Ativo total

£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

—

Nome	Participação	Voto	Desde

Nome	Participação	País	Desde

TIMETRACK LIMITED

Resumo

Legal e status

Linha do tempo (12 eventos)

Status alterado

Endereço atualizado

Empresa constituída

Rede

Propriedade e gestão

Persons with significant control

Linha do tempo de propriedade (2 alterações)

Nomeação Alison Kay Georgette Freeman (pessoa)

Nomeação Andrew James Freeman (pessoa)

Acionistas

Beneficiário efetivo

Geografia

Finanças

Indicadores

Documentos

Relatório da empresa TIMETRACK LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Explorar mais empresas e pessoas

Saúde financeira

Crescimento

Eficiência e rentabilidade

Capital circulante e liquidez

Estrutura de capital