# TIMESHEET SOLUTIONS LIMITED (09202204)

> TIMESHEET SOLUTIONS LIMITED is an active private limited company (company number 09202204) incorporated on 3 September 2014, registered in Doncaster. Its registered activity is business and domestic software development (SIC 62012). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£24k and cash of £1,621, with 0 employees on average. Net assets fell 120% on the prior period (−£11k).

- Status: Active
- Incorporated: 2014-09-03
- Registered office: Doncaster, DN6 0ED
- SIC 62012: Business and domestic software development
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-09-17
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 625 comparable companies in Sheffield (median £502, upper quartile £17k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | −£24k | £1,621 | £141 | £26k | — | — | 0 |
| 2024-09-30 | −£11k | £670 | £2,291 | £15k | — | — | 1 |

current ratio 0.07; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-24,244 at 30 September 2025
- Net assets down 25% or more on the prior period: -119.9% vs prior period
- Current assets below creditors within one year: Current ratio 0.07
- Incorporated five or more years ago: Incorporated 3 September 2014

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Amitava Sett — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/09202204
HTML: https://firmoscan.com/company/09202204-timesheet-solutions-limited