Founded in 2017, L A Tempest Design, classified under reg no. 10557285 is an active company. Currently registered at 16 Seymour Road GL1 5PN, Gloucester the company has been in the business for seven years. Its financial year was closed on 31st January and its latest financial statement was filed on Tuesday 31st January 2023.
The company has one director. Lee T., appointed on 11 January 2017. There are currently no secretaries appointed. As of 4 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 16 Seymour Road |
| Town | Gloucester |
| Post code | GL1 5PN |
| Country of origin | United Kingdom |
| Registration Number | 10557285 |
| Date of Incorporation | Wed, 11th Jan 2017 |
| Industry | Artistic creation |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (180 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
| Last confirmation statement dated | Sun, 15th Oct 2023 |
Position: Director
Appointed: 11 January 2017
The list of persons with significant control that own or have control over the company includes 1 name. As we found, there is Lee T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lee T.
| Notified on | 11 January 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 1 631 | 343 | 4 490 | 276 | 433 |
| Current Assets | 3 214 | 7 536 | 10 115 | 8 581 | 5 087 |
| Debtors | 1 583 | 7 193 | 5 625 | 8 305 | 4 654 |
| Net Assets Liabilities | -3 075 | 353 | 1 440 | -1 408 | -1 508 |
| Other Debtors | 5 748 | 2 545 | |||
| Property Plant Equipment | 2 524 | 211 | 120 | 100 | 80 |
| Other | |||||
| Accrued Liabilities Deferred Income | 1 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 586 | 6 939 | 7 268 | 100 | 120 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 150 | 238 | |||
| Administrative Expenses | 14 015 | 14 153 | |||
| Amounts Owed By Directors | 3 000 | 7 692 | 3 864 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 |
| Bank Borrowings Overdrafts | 7 000 | 5 910 | 4 820 | ||
| Comprehensive Income Expense | 11 674 | 18 402 | |||
| Corporation Tax Payable | 1 796 | 4 118 | 1 854 | ||
| Cost Sales | 402 | 307 | |||
| Creditors | 5 532 | 7 394 | 1 796 | 4 179 | 1 855 |
| Depreciation Expense Property Plant Equipment | 2 313 | 2 313 | |||
| Dividend Per Share Final | 15 938 | 1 121 | |||
| Dividend Per Share Interim | 19 500 | 5 360 | |||
| Dividend Per Share Proposed But Not Paid | 2 545 | ||||
| Dividends Paid | -15 938 | -19 500 | |||
| Dividends Paid On Shares | 6 480 | 9 545 | 7 985 | ||
| Fixed Assets | 120 | 100 | 80 | ||
| Gross Profit Loss | 28 970 | 37 414 | |||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 20 | 20 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 313 | 2 313 | 329 | 20 | 20 |
| Net Current Assets Liabilities | -67 | 142 | 8 320 | 4 402 | 3 232 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | ||
| Operating Profit Loss | 14 955 | ||||
| Other Creditors | 3 281 | -1 121 | |||
| Other Remaining Borrowings | 5 532 | ||||
| Other Taxation Social Security Payable | 61 | ||||
| Par Value Share | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 150 | ||||
| Profit Loss | 11 674 | 18 402 | |||
| Profit Loss On Ordinary Activities Before Tax | 14 955 | 23 261 | |||
| Property Plant Equipment Gross Cost | 7 150 | 7 150 | 7 388 | 200 | 200 |
| Taxation Social Security Payable | 3 281 | 8 140 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 281 | 4 859 | |||
| Total Assets Less Current Liabilities | 2 457 | 353 | 8 440 | 4 502 | 3 312 |
| Total Borrowings | 5 532 | ||||
| Trade Creditors Trade Payables | 375 | ||||
| Trade Debtors Trade Receivables | 1 583 | 1 445 | 80 | 613 | 640 |
| Turnover Revenue | 29 372 | 37 721 | |||
| Director Remuneration | 8 374 | 8 597 | 8 759 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 15th October 2023 filed on: 26th, October 2023 |
confirmation statement | Free Download (3 pages) |
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