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Timetastic Ltd

Timetastic Ltd is an active company incorporated on 26 September 2014 with the registered office located in Wilmslow, Cheshire. Timetastic Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09236149
Private limited company
Age
10 years
Incorporated 26 September 2014
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 26 September 2024 (11 months ago)
Next confirmation dated 26 September 2025
Due by 10 October 2025 (1 month remaining)
Last change occurred 1 year 11 months ago
Accounts
Due Soon
For period 1 Oct ⟶ 31 Dec 2023 (1 year 3 months)
Accounts type is Audit Exemption Subsidiary
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Learn more about Timetastic Ltd
Contact
Address
Kings Court
Water Lane
Wilmslow
Cheshire
SK9 5AR
United Kingdom
Address changed on 24 May 2023 (2 years 3 months ago)
Previous address was , Suite 143 19 Lever Street, Manchester, M1 1AN, England
Telephone
0800 000000
Email
Unreported
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People
Officers
3
Shareholders
1
Controllers (PSC)
1
Christopher Paul Morris
Director • British • Lives in UK • Born in Feb 1972
Matthew Brian Stacey
Director • Finance Director • British • Lives in England • Born in Nov 1977
Eloise Wann
Director • Chief Financial Officer • British • Lives in UK • Born in Sep 1977
Citation Holdings Limited
PSC
See Key People
Shareholders, PSCs & Group Structure
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Mutual Companies
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Safety Management Advisory Services Limited
Matthew Brian Stacey, Christopher Paul Morris, and 1 more are mutual people.
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Ihasco Ltd
Matthew Brian Stacey, Christopher Paul Morris, and 1 more are mutual people.
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Careskills Academy Ltd
Matthew Brian Stacey, Christopher Paul Morris, and 1 more are mutual people.
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Flexebee Ltd
Matthew Brian Stacey, Christopher Paul Morris, and 1 more are mutual people.
Active
Food Alert Limited
Christopher Paul Morris and Eloise Wann are mutual people.
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Citation Limited
Christopher Paul Morris and Eloise Wann are mutual people.
Active
Citation Holdings Limited
Christopher Paul Morris and Eloise Wann are mutual people.
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See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 1 Oct ⟶ 31 Dec 2023
Traded for 15 months
Cash in Bank
£115.87K
Decreased by £848.47K (-88%)
Turnover
£3.67M
Increased by £3.67M (%)
Employees
6
Decreased by 1 (-14%)
Total Assets
£1.6M
Increased by £604.4K (+61%)
Total Liabilities
-£212.34K
Decreased by £164.72K (-44%)
Net Assets
£1.39M
Increased by £769.12K (+125%)
Debt Ratio (%)
13%
Decreased by 24.67% (-65%)
See 10 Year Full Financials
Latest Activity
Subsidiary Accounts Submitted
8 Months Ago on 22 Dec 2024
Confirmation Submitted
11 Months Ago on 1 Oct 2024
Matthew Roberts Resigned
1 Year 3 Months Ago on 19 May 2024
Gary Martin Bury Resigned
1 Year 3 Months Ago on 19 May 2024
Confirmation Submitted
1 Year 11 Months Ago on 26 Sep 2023
Accounting Period Extended
2 Years 1 Month Ago on 13 Jul 2023
Registered Address Changed
2 Years 3 Months Ago on 24 May 2023
Citation Holdings Limited (PSC) Appointed
2 Years 3 Months Ago on 19 May 2023
Gary Martin Bury Resigned
2 Years 3 Months Ago on 19 May 2023
Mr Christopher Paul Morris Appointed
2 Years 3 Months Ago on 19 May 2023
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Get Credit Report
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Documents
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Submitted on 22 Dec 2024
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Submitted on 22 Dec 2024
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Submitted on 22 Dec 2024
Audit exemption subsidiary accounts made up to 31 December 2023
Submitted on 22 Dec 2024
Confirmation statement made on 26 September 2024 with no updates
Submitted on 1 Oct 2024
Termination of appointment of Gary Martin Bury as a director on 19 May 2024
Submitted on 20 May 2024
Termination of appointment of Matthew Roberts as a director on 19 May 2024
Submitted on 20 May 2024
Confirmation statement made on 26 September 2023 with updates
Submitted on 26 Sep 2023
Current accounting period extended from 30 September 2023 to 31 December 2023
Submitted on 13 Jul 2023
Resolutions
Submitted on 25 May 2023
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Repayment History
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