Founded in 2014, Temp24, classified under reg no. 08945900 is an active company. Currently registered at Abbey House N3 2LJ, London the company has been in the business for ten years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
The firm has one director. Sonia M., appointed on 19 March 2014. There are currently no secretaries appointed. As of 11 May 2024, there was 1 ex director - Meena M.. There were no ex secretaries.
Office Address | Abbey House |
Office Address2 | 342 Regents Park Road |
Town | London |
Post code | N3 2LJ |
Country of origin | United Kingdom |
Registration Number | 08945900 |
Date of Incorporation | Wed, 19th Mar 2014 |
Industry | Temporary employment agency activities |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (41 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
Last confirmation statement dated | Thu, 23rd Mar 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is Sonia M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sonia M.
Notified on | 7 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 284 747 | 773 749 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 735 942 | 1 191 440 | 1 442 050 | 1 721 973 | 1 969 540 | 914 542 | 509 575 | 369 595 | |
Current Assets | 464 957 | 982 202 | 1 435 105 | 1 720 465 | 2 001 067 | 2 154 823 | 2 209 404 | 1 944 575 | 1 970 595 |
Debtors | 151 402 | 246 260 | 243 665 | 278 415 | 279 094 | 185 281 | 1 294 862 | 1 435 000 | 1 601 000 |
Net Assets Liabilities | 773 749 | 1 443 556 | 1 818 164 | 2 123 690 | 2 318 664 | 2 372 406 | 2 172 551 | 2 192 984 | |
Other Debtors | 31 204 | 40 125 | 36 575 | 41 241 | 6 058 | 1 150 600 | 1 435 000 | 1 601 000 | |
Property Plant Equipment | 1 928 | 236 173 | 235 812 | 237 650 | 236 918 | 236 370 | 235 958 | 234 727 | |
Cash Bank In Hand | 313 555 | 735 942 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 284 747 | 773 749 | |||||||
Tangible Fixed Assets | 1 375 | 1 929 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 284 746 | 773 748 | |||||||
Shareholder Funds | 284 747 | 773 749 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 269 | 1 750 | 2 113 | 3 086 | 3 818 | 4 366 | 4 778 | 6 009 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 234 727 | 2 812 | |||||||
Amounts Owed To Related Parties | 3 888 | 7 889 | 6 863 | 8 510 | 8 510 | 8 510 | 7 956 | ||
Average Number Employees During Period | 3 | 3 | 6 | 5 | 5 | 5 | 5 | ||
Creditors | 210 381 | 227 722 | 138 113 | 115 027 | 73 077 | 73 368 | 7 982 | 12 338 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 482 | 362 | 973 | 732 | 548 | 412 | 1 231 | ||
Net Current Assets Liabilities | 283 372 | 771 820 | 1 207 383 | 1 582 353 | 1 886 040 | 2 081 746 | 2 136 036 | 1 936 593 | 1 958 257 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Other Creditors | 62 338 | 47 991 | 26 991 | 29 296 | 7 033 | 26 365 | 7 956 | 7 299 | |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 3 197 | 237 924 | 237 924 | 240 736 | 240 736 | 240 736 | 240 736 | 240 736 | |
Taxation Social Security Payable | 144 155 | 171 842 | 104 258 | 77 221 | 57 532 | 38 493 | 26 | 5 039 | |
Trade Debtors Trade Receivables | 215 056 | 203 540 | 241 840 | 237 853 | 179 225 | 144 262 | |||
Creditors Due Within One Year | 181 585 | 210 382 | |||||||
Fixed Assets | 1 375 | 1 929 | |||||||
Number Shares Allotted | 1 | 1 | |||||||
Value Shares Allotted | 1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 18th, December 2023 |
accounts | Free Download (9 pages) |
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