Founded in 1988, Temperature Indicators, classified under reg no. 02295848 is an active company. Currently registered at 111 Piccadilly M1 2HY, Manchester the company has been in the business for thirty six years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
At present there are zero directors appointed. As for current secretaries - the firm appointed one, namely Timothy A. who was appointed on 27 October 2009. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 111 Piccadilly |
Office Address2 | Ducie Street |
Town | Manchester |
Post code | M1 2HY |
Country of origin | United Kingdom |
Registration Number | 02295848 |
Date of Incorporation | Tue, 13th Sep 1988 |
Industry | Other human health activities |
End of financial Year | 30th September |
Company age | 36 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, 14th Jan 2024 (2024-01-14) |
Last confirmation statement dated | Sat, 31st Dec 2022 |
The list of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Timothy A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Timothy A.
Notified on | 31 December 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 131 824 | 160 558 | 181 228 | 149 012 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 116 466 | 218 253 | 191 889 | 160 802 | 160 510 | 78 915 | 103 193 | |||
Current Assets | 188 069 | 244 842 | 254 466 | 257 366 | 294 562 | 235 501 | 218 078 | 249 605 | 137 873 | 140 853 |
Debtors | 65 346 | 73 759 | 99 358 | 129 454 | 67 106 | 34 049 | 47 378 | 80 852 | 58 871 | 36 678 |
Net Assets Liabilities | 149 012 | 178 537 | 181 803 | 150 323 | 193 045 | 84 808 | 117 099 | |||
Other Debtors | 31 682 | 27 033 | 28 105 | 36 401 | 52 244 | 50 318 | 20 578 | |||
Total Inventories | 11 446 | 9 203 | 9 563 | 9 898 | 8 243 | 87 | 982 | |||
Cash Bank In Hand | 113 367 | 163 083 | 145 616 | 116 466 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 131 824 | 160 558 | 181 228 | 149 012 | ||||||
Stocks Inventory | 9 356 | 8 000 | 9 492 | 11 446 | ||||||
Tangible Fixed Assets | 1 407 | 0 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 155 | 155 | 155 | 155 | ||||||
Profit Loss Account Reserve | 94 874 | 123 608 | 144 278 | 112 062 | ||||||
Shareholder Funds | 131 824 | 160 558 | 181 228 | 149 012 | ||||||
Other | ||||||||||
Total Fixed Assets Cost Or Valuation | 3 782 | 1 407 | 1 407 | 0 | ||||||
Total Fixed Assets Depreciation | 2 375 | 1 407 | 1 407 | 0 | ||||||
Total Fixed Assets Depreciation Charge In Period | 1 407 | |||||||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 1 | 1 | |||
Corporation Tax Payable | 26 610 | 34 145 | 40 583 | 44 737 | 38 432 | 20 011 | 10 134 | |||
Creditors | 108 354 | 116 025 | 53 698 | 67 755 | 56 560 | 53 065 | 23 754 | |||
Net Current Assets Liabilities | 130 417 | 160 558 | 181 228 | 149 012 | 178 537 | 181 803 | 150 323 | 193 045 | 84 808 | 117 099 |
Other Creditors | 1 372 | 2 326 | 4 232 | 2 233 | 4 638 | 13 984 | 98 | |||
Other Taxation Social Security Payable | 814 | 524 | 464 | 547 | 612 | 2 739 | ||||
Total Assets Less Current Liabilities | 131 824 | 160 558 | 181 228 | 149 012 | 178 537 | 181 803 | 150 323 | 193 045 | 84 808 | 117 099 |
Trade Creditors Trade Payables | 80 372 | 78 740 | 8 359 | 20 321 | 12 943 | 18 458 | 10 783 | |||
Trade Debtors Trade Receivables | 97 772 | 40 073 | 5 944 | 10 977 | 28 608 | 8 553 | 16 100 | |||
Creditors Due Within One Year Total Current Liabilities | 57 652 | 84 284 | 73 238 | 108 354 | ||||||
Fixed Assets | 1 407 | 0 | ||||||||
Share Premium Account | 36 795 | 36 795 | 36 795 | 36 795 | ||||||
Tangible Fixed Assets Cost Or Valuation | 3 782 | 1 407 | 1 407 | |||||||
Tangible Fixed Assets Depreciation | 2 375 | 1 407 | 1 407 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 1 407 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 30th Sep 2022 filed on: 25th, May 2023 |
accounts | Free Download (6 pages) |
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