Timely Management Limited
Private Limited Company · Cardiff
Active - Proposal to Strike offUnited KingdomIncorporated 1992Private Limited Company
Financial position
Accounts to 2020-09-29 · GBP
Net assets
—
Cash
—
Turnover
—
Profit / loss
—
Current assets
—
Creditors < 1 year
—
Equity
£100,099
Average employees
0
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2020-09-29 | 2019-09-30 | 2019-03-31 | 2018-04-04 | 2017-01-01 |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | — | — | £100,100 | £946,175 | — |
| Equity | £100,099 | £100,100 | £100,100 | £946,175 | £933,683 |
| Assets | |||||
| Fixed assets | — | — | £1 | £457,674 | — |
| Intangible assets | — | — | — | £404,224 | — |
| Property, plant & equipment | — | — | — | £53,449 | — |
| Current assets | — | — | £100,099 | £1,214,219 | — |
| Cash at bank | — | — | — | £301,295 | — |
| Debtors | £100,099 | £100,099 | — | — | — |
| Liabilities | |||||
| Creditors within one year | — | — | — | £725,718 | — |
| Net current assets | £100,099 | £100,099 | — | £488,501 | — |
| Assets less current liabilities | £100,099 | £100,100 | £100,100 | £946,175 | — |
| Profit & loss | |||||
| Turnover | — | — | — | £1,829,442 | — |
| Gross profit | — | — | — | £1,829,442 | — |
| Operating profit | — | — | — | £81,233 | — |
| Profit before tax | — | — | — | £81,525 | — |
| Profit / loss | — | — | — | £57,436 | — |
| People | |||||
| Average employees | 0 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Active - Proposal to Strike off.
Show 2 satisfied / released
All Assets · created 2009-10-15 · satisfied 2012-12-24
All monies
SatisfiedAll Assets · created 1998-11-04 · satisfied 2003-09-23
All monies
Satisfied