Founded in 2007, Temcouk Facility Services, classified under reg no. 06040907 is an active company. Currently registered at 6th Floor EC2A 2AP, London the company has been in the business for seventeen years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022. Since Tuesday 8th November 2016 Temcouk Facility Services Limited is no longer carrying the name Temco Facility Services.
The company has 2 directors, namely Fiona P., Andrew P.. Of them, Andrew P. has been with the company the longest, being appointed on 3 January 2007 and Fiona P. has been with the company for the least time - from 6 April 2017. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Josef G. who worked with the the company until 1 August 2012.
| Office Address | 6th Floor |
| Office Address2 | 9 Appold Street |
| Town | London |
| Post code | EC2A 2AP |
| Country of origin | United Kingdom |
| Registration Number | 06040907 |
| Date of Incorporation | Wed, 3rd Jan 2007 |
| Industry | General cleaning of buildings |
| End of financial Year | 30th September |
| Company age | 17 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 06 April 2017
Position: Director
Appointed: 03 January 2007
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats found, there is Andrew P. The abovementioned PSC. Another one in the PSC register is Temcouk (Holdings) Limited that put London, United Kingdom as the official address. This PSC has a legal form of "a limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Andrew P.
| Notified on | 6 April 2016 |
| Nature of control: |
right to appoint and remove directors |
Temcouk (Holdings) Limited
6th Floor 9 Appold Street, London, EC2A 2AP, United Kingdom
| Legal authority | United Kingdom (England And Wales) |
| Legal form | Limited By Shares |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 10058658 |
| Notified on | 25 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Temco Facility Services | November 8, 2016 |
| Temco Services Uk | December 13, 2012 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 250 730 | 108 912 | 294 889 | 409 241 | 300 152 | 412 989 |
| Current Assets | 1 481 780 | 1 620 218 | 1 580 268 | 1 741 631 | 1 612 392 | 1 836 027 |
| Debtors | 1 223 149 | 1 502 581 | 1 276 477 | 1 323 137 | 1 302 030 | 1 411 413 |
| Net Assets Liabilities | 537 336 | 685 567 | 806 362 | 868 328 | 935 942 | 1 045 205 |
| Other Debtors | 55 218 | 70 828 | 58 925 | 261 988 | 58 213 | 76 668 |
| Property Plant Equipment | 38 041 | 87 551 | 73 775 | 61 028 | 47 094 | 42 378 |
| Total Inventories | 8 725 | 8 902 | 9 253 | 10 210 | 11 625 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 339 240 | 118 695 | 163 086 | 203 403 | 234 610 | |
| Administrative Expenses | 700 196 | 491 223 | ||||
| Amounts Owed By Related Parties | 435 630 | 379 770 | 405 787 | 377 867 | 407 867 | 434 902 |
| Average Number Employees During Period | 370 | 305 | 319 | |||
| Comprehensive Income Expense | 150 391 | 317 231 | ||||
| Corporation Tax Payable | 57 625 | 67 288 | 84 291 | 59 165 | 36 428 | 44 085 |
| Cost Sales | 4 646 091 | 4 685 950 | ||||
| Creditors | 83 634 | 17 398 | 822 651 | 8 935 | 707 446 | 828 561 |
| Current Tax For Period | 57 634 | 67 165 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -4 717 | 8 181 | ||||
| Dividends Paid Classified As Financing Activities | -40 000 | -169 000 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 153 786 | 128 318 | 105 956 | 65 545 | 30 729 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 32 648 | 40 920 | 44 391 | 40 317 | 31 207 | |
| Net Current Assets Liabilities | 589 027 | 629 693 | 757 617 | 825 894 | 904 946 | 1 007 466 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 83 634 | 17 398 | 13 376 | 8 935 | 366 837 | 325 360 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 261 465 | |||||
| Other Disposals Property Plant Equipment | 261 465 | |||||
| Other Taxation Social Security Payable | 222 069 | 230 571 | 232 640 | 393 137 | 230 252 | 343 828 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 426 791 | 192 470 | 224 114 | 250 497 | 276 988 | |
| Provisions For Liabilities Balance Sheet Subtotal | 6 098 | 14 279 | 11 654 | 9 659 | 16 098 | 4 639 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 52 917 | 75 346 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 82 158 | 27 144 | 31 644 | 26 383 | 26 491 | |
| Total Assets Less Current Liabilities | 627 068 | 717 244 | 831 392 | 886 922 | 952 040 | 1 049 844 |
| Trade Creditors Trade Payables | 232 736 | 218 441 | 156 559 | 101 733 | 73 929 | 115 288 |
| Trade Debtors Trade Receivables | 732 301 | 1 051 983 | 811 765 | 683 282 | 835 950 | 899 843 |
| Director Remuneration | 13 580 | 19 045 | 60 895 | 100 000 | 106 750 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th September 2022 filed on: 29th, June 2023 |
accounts | Free Download (10 pages) |
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