Timetarget Workforce Management Limited

Active09246413 Private limited company
Incorporated
2 October 2014 (12 years)
Industry
Other software publishing (58290)
Business and domestic software development (62012)
Other business support service activities n.e.c. (82990)
Directors
David John Podesta Pullini
Accounts type
Total exemption full
Region
Greater London
Address
Kings Parade
Lower Coombe Street
Croydon
CR0 1AA

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
16 October 2027
Last conf. stmt
2 October 2026

Charges

Total
1
Outstanding
1
Part satisfied
0
Satisfied
0

Officers 2 active

Officer details are public data from the Companies House register.

Pullini, David John Podesta
Director · Appointed 29 April 2022
Australian
Born April 1964 (62)
Director · Appointed 12 December 2018
American
Born June 1978 (48)
Officer history (1 former)
29 April 2022
Appointed Pullini, David John Podesta as Director
29 April 2022
Resigned Mackenzie, Bruce Hugh as Director
12 December 2018
Appointed Porten, Joseph Alois as Director
2 October 2014
Appointed Mackenzie, Bruce Hugh as Director

Ownership 0 active

People and entities with significant control, from the Companies House PSC register

The company has declared that it has no person with significant control.
Former controllers (2)
29 January 2026
Ceased Louise Barry — Owns 25–50% of shares
29 January 2026
Ceased Bruce Hugh Mackenzie — Owns 50–75% of shares

Financials

Balance sheet as at 30 June 2025 · total exemption full accounts

Cash
£202,155
Current Ratio
0.2x

Trend

Shareholder Funds
(£4.0M) (£2.0M) £0 2019 2021 2022 2023 2024 2025 (£2,483,333) (£3,615,683) (£3,805,077) (£3,496,443) (£3,538,353) (£3,121,121)
Balance sheet detail
202520242023202220212019
Fixed Assets£20,263£23,224£6,237£6,026£21,942£104,036
Current Assets£774,280£679,493£703,744£744,471£383,920£420,852
Debtors£563,201£509,343£491,830£522,036£263,324£399,811
Cash£202,155£161,603£195,338£195,767£113,523£21,041
Creditors (< 1 year)£3,915,664£4,241,070£4,206,424£4,555,574£4,021,545£3,008,221
Net Current Assets(£3,141,384)(£3,561,577)(£3,502,680)(£3,811,103)(£3,637,625)(£2,587,369)
Shareholder Funds(£3,121,121)(£3,538,353)(£3,496,443)(£3,805,077)(£3,615,683)(£2,483,333)

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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