Temp All Staffing Ltd is a private limited company registered at 60 Rebow House, Head Street, Colchester CO1 1PB. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-11-06, this 5-year-old company is run by 1 director.
Director Stephanie P., appointed on 06 November 2018.
The company is classified as "temporary employment agency activities" (SIC: 78200). According to Companies House information there was a name change on 2020-09-22 and their previous name was Ash Tree Mobility Limited.
The last confirmation statement was filed on 2022-11-05 and the deadline for the next filing is 2023-11-19. What is more, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 60 Rebow House |
| Office Address2 | Head Street |
| Town | Colchester |
| Post code | CO1 1PB |
| Country of origin | United Kingdom |
| Registration Number | 11662058 |
| Date of Incorporation | Tue, 6th Nov 2018 |
| Industry | Temporary employment agency activities |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (148 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
| Last confirmation statement dated | Sat, 5th Nov 2022 |
Position: Director
Appointed: 06 November 2018
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Stephanie P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephanie P.
| Notified on | 6 November 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Ash Tree Mobility | September 22, 2020 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 12 608 | 152 526 | 47 469 | |
| Current Assets | 7 235 | 67 464 | 519 693 | 555 724 |
| Debtors | 54 856 | 367 167 | 508 255 | |
| Net Assets Liabilities | 5 098 | 17 627 | 109 532 | 160 352 |
| Other Debtors | 293 | 36 512 | ||
| Property Plant Equipment | 47 149 | 307 949 | ||
| Other | ||||
| Accrued Liabilities | 12 354 | 22 142 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 550 | 29 217 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 62 699 | |||
| Average Number Employees During Period | 1 | 40 | 10 | 10 |
| Bank Borrowings | 40 834 | |||
| Bank Borrowings Overdrafts | 9 166 | |||
| Carrying Amount Property Plant Equipment With Restricted Title | 39 799 | |||
| Creditors | 2 137 | 46 136 | 368 876 | 663 317 |
| Finance Lease Liabilities Present Value Total | 12 484 | |||
| Fixed Assets | 47 149 | 307 949 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 15 550 | 13 667 | ||
| Loans From Directors | -30 216 | |||
| Net Current Assets Liabilities | 5 098 | 21 328 | 150 817 | -107 593 |
| Other Creditors | 16 516 | |||
| Prepayments Accrued Income | 50 000 | |||
| Property Plant Equipment Gross Cost | 62 699 | 337 166 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 11 662 | |||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 11 662 | |||
| Taxation Social Security Payable | 667 | 83 585 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 274 467 | |||
| Total Assets Less Current Liabilities | 5 098 | 21 328 | 197 966 | 200 356 |
| Trade Creditors Trade Payables | 6 278 | 15 862 | ||
| Trade Debtors Trade Receivables | 54 563 | 280 655 | ||
| Value-added Tax Payable | 10 321 | 255 853 | ||
| Advances Credits Directors | 5 906 | 36 122 | ||
| Advances Credits Made In Period Directors | 84 934 | |||
| Advances Credits Repaid In Period Directors | 54 718 | |||
| Amount Specific Advance Or Credit Directors | 5 906 | 5 906 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 61 016 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 18 012 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 5, 2023 filed on: 22nd, November 2023 |
confirmation statement | Free Download (3 pages) |
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