Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 2 February 2027
- Last conf. stmt
- 19 January 2026
Equisys Timemaster Ltd
- Incorporated
- 22 January 1999 (27 years)
- Previously known as
- Orica Software Systems Limited (until 7 January 2015)
- Industry
- Business and domestic software development (62012)
- Owned by
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 124 City RoadLondonEC1V 2NX
Officers 4 active
Officer details are public data from the Companies House register.
British
Born June 1968 (58)
British
Born March 1976 (50)
British
Born November 1961
British
Born September 1962 (64)
Officer history (8 former)
1 July 2024
1 July 2024
31 October 2018
31 October 2018
Resigned Duxberry, Colin James as Secretary
2 August 2018
12 October 2012
12 October 2012
Appointed Duxberry, Colin James as Secretary
12 October 2012
12 October 2012
12 October 2012
Resigned Tree, Carol Anne as Secretary
12 October 2012
12 October 2012
Resigned Tree, Graham Charles as Director
24 February 2007
Resigned Whiteley, John Robert as Director
1 January 2003
Appointed Whiteley, John Robert as Director
22 January 1999
22 January 1999
22 January 1999
Appointed Tree, Carol Anne as Secretary
22 January 1999
22 January 1999
Appointed Tree, Graham Charles as Director
22 January 1999
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 02120744
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Equisys Timemaster Ltd This company Owns 75–100% of shares
Equisys UK Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2026 · unaudited abridged accounts
- Net Assets
- £139,273
- Cash
- £97,904
- Employees
- 3
- Debt Ratio
- 66%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,337 | £0 | £0 | ||||
| Current Assets | £408,457 | £416,822 | £397,306 | £380,633 | £386,135 | £355,259 | £659,560 |
| Debtors | £310,553 | £248,930 | £273,150 | £198,394 | £132,554 | £59,586 | £208,282 |
| Cash | £97,904 | £167,892 | £124,156 | £182,239 | £253,581 | £295,673 | £451,278 |
| Creditors (< 1 year) | £270,521 | £285,930 | £328,756 | £334,431 | £348,889 | £333,550 | £420,020 |
| Creditors (> 1 year) | £0 | £0 | £0 | ||||
| Net Current Assets | £137,936 | £130,892 | £68,550 | £46,202 | £37,246 | £21,709 | £239,540 |
| Net Assets | £139,273 | £130,892 | £68,550 | £46,202 | £37,246 | £21,709 | £239,540 |
| Shareholder Funds | £139,273 | £130,892 | £68,550 | £46,202 | £37,246 | £21,709 | £239,540 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 June 2026 | Unaudited abridged accounts | 31 March 2026 | ||
| 20 January 2026 | Confirmation statement with no updates | 19 January 2026 | ||
| 26 June 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 20 January 2025 | Confirmation statement with no updates | 19 January 2025 | ||
| 28 November 2024 | Unaudited abridged accounts | 31 March 2024 |
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