Founded in 2016, Temcouk (holdings), classified under reg no. 10058658 is an active company. Currently registered at 6th Floor EC2A 2AP, London the company has been in the business for eight years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has 2 directors, namely Andrew P., Fiona P.. Of them, Andrew P., Fiona P. have been with the company the longest, being appointed on 11 March 2016. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6th Floor |
| Office Address2 | 9 Appold Street |
| Town | London |
| Post code | EC2A 2AP |
| Country of origin | United Kingdom |
| Registration Number | 10058658 |
| Date of Incorporation | Fri, 11th Mar 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (72 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: 11 March 2016
Position: Director
Appointed: 11 March 2016
The list of persons with significant control who own or control the company is made up of 2 names. As we found, there is Andrew P. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Fiona P. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Fiona P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| 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 | 966 | 1 595 | 1 871 | 2 156 | 687 | 787 |
| Other | ||||||
| Administrative Expenses | 1 936 | 3 316 | ||||
| Amounts Owed To Group Undertakings | 435 630 | 379 770 | 405 787 | 377 867 | 407 867 | 434 902 |
| Average Number Employees During Period | 2 | 2 | 2 | |||
| Creditors | 536 166 | 481 101 | 544 018 | 547 088 | 548 571 | 550 138 |
| Dividend Income From Group Undertakings | 40 000 | 169 000 | ||||
| Dividends Paid | 35 000 | 109 000 | ||||
| Interest Payable Similar Charges Finance Costs | 980 | 990 | ||||
| Investments Fixed Assets | 635 000 | 635 000 | 635 000 | 635 000 | 635 000 | 635 000 |
| Net Current Assets Liabilities | -535 200 | -479 506 | -542 147 | -544 932 | -547 884 | -549 351 |
| Other Creditors | 100 536 | 101 331 | 138 231 | 169 221 | 140 704 | 115 236 |
| Other Interest Receivable Similar Income Finance Income | 40 350 | 169 000 | ||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | |
| Profit Loss On Ordinary Activities Before Tax | 37 434 | 164 694 | ||||
| Total Assets Less Current Liabilities | 99 800 | 155 494 | 92 853 | 90 068 | 87 116 | 85 649 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2022 filed on: 29th, June 2023 |
accounts | Free Download (8 pages) |
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