Temp Health Care Ltd is a private limited company that can be found at 42 Willow Bed Close, Bristol BS16 2WB. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2021-07-04, this 2-year-old company is run by 1 director.
Director Tatenda D., appointed on 04 July 2021.
The company is classified as "temporary employment agency activities" (SIC: 78200).
The last confirmation statement was filed on 2023-10-07 and the due date for the subsequent filing is 2024-10-21. Moreover, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
Office Address | 42 Willow Bed Close |
Town | Bristol |
Post code | BS16 2WB |
Country of origin | United Kingdom |
Registration Number | 13492167 |
Date of Incorporation | Sun, 4th Jul 2021 |
Industry | Temporary employment agency activities |
End of financial Year | 31st July |
Company age | 3 years old |
Account next due date | Tue, 30th Apr 2024 (15 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
Last confirmation statement dated | Sat, 7th Oct 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats established, there is Tatenda D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Alan M. This PSC owns 25-50% shares and has 25-50% voting rights.
Tatenda D.
Notified on | 4 July 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Alan M.
Notified on | 4 July 2021 |
Ceased on | 7 October 2021 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||
Cash Bank On Hand | 304 | 52 306 |
Current Assets | 50 008 | 74 854 |
Debtors | 49 704 | 22 548 |
Net Assets Liabilities | 74 988 | 61 164 |
Property Plant Equipment | 874 | |
Other | ||
Accrued Liabilities Deferred Income | 995 | 995 |
Accumulated Depreciation Impairment Property Plant Equipment | 874 | |
Average Number Employees During Period | 150 | |
Bank Borrowings Overdrafts | 17 363 | |
Corporation Tax Payable | 17 570 | |
Creditors | -21 154 | 16 642 |
Dividends Paid On Shares | 11 000 | |
Fixed Assets | 3 826 | 2 952 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 874 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 874 | |
Intangible Assets | 2 952 | 2 952 |
Intangible Assets Gross Cost | 2 952 | 2 952 |
Net Current Assets Liabilities | 71 162 | 58 212 |
Other Creditors | 2 894 | 5 666 |
Other Taxation Social Security Payable | 19 418 | |
Property Plant Equipment Gross Cost | 874 | 874 |
Taxation Social Security Payable | 36 988 | 10 611 |
Total Additions Including From Business Combinations Intangible Assets | 2 952 | |
Total Additions Including From Business Combinations Property Plant Equipment | 874 | |
Total Assets Less Current Liabilities | 74 988 | 61 164 |
Trade Creditors Trade Payables | -79 394 | -630 |
Trade Debtors Trade Receivables | 49 704 | 22 548 |
Type | Category | Free download | |
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AD01 |
New registered office address Flat 23 Estuary House Lower Burlington Road Portishead Bristol BS20 7BJ. Change occurred on Monday 6th November 2023. Company's previous address: 42 Willow Bed Close Bristol BS16 2WB England. filed on: 6th, November 2023 |
address | Free Download (1 page) |
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