TIMETASTIC LTDActive
Key figures
Like most small UK companies, TIMETASTIC LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2021/22Balance sheet structure
Filed accounts2019/20–2021/22
| 2019/20 | 2020/21 | 2021/22 | |
|---|---|---|---|
| Cash at bank and in hand | 444,989 | 719,775 | 964,344 |
| Total assets | 471,510 | 749,106 | 993,196 |
| Total liabilities | 181,146 | 291,567 | 377,061 |
| Net assets / total equity | 290,364 | 457,539 | 616,135 |
| Average number of employees | 5 | 6 | 7 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: TIMETASTIC LTD
Company
TIMETASTIC LTD is a private limited company registered with Companies House under company number 09236149. It was incorporated on 26 Sep 2014. Its status is active. The registered office is in Wilmslow (SK9). Its nature of business (SIC 2007) is business and domestic software development (62012).
Accounts
The latest accounts in the database are for 2021/22 (period ending 30 Sep 2022); the company files audit-exempt subsidiary. Net assets were £616,135, up 34.7% on the previous year. Cash at bank and in hand was £964,344. Total assets were £993,196 and total liabilities £377,061. The company had an average of 7 employees. Figures are available for 3 financial years (2019/20–2021/22).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Sep 2026. The next confirmation statement is due by 10 Oct 2027.