Tempest Property Services started in year 2014 as Private Limited Company with registration number 08980556. The Tempest Property Services company has been functioning successfully for ten years now and its status is active. The firm's office is based in Waterlooville at 37 Cavandish Drive. Postal code: PO7 7PJ.
The firm has one director. Paul A., appointed on 7 April 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 37 Cavandish Drive |
Town | Waterlooville |
Post code | PO7 7PJ |
Country of origin | United Kingdom |
Registration Number | 08980556 |
Date of Incorporation | Mon, 7th Apr 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (246 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
Last confirmation statement dated | Mon, 15th May 2023 |
The list of PSCs who own or control the company consists of 1 name. As we identified, there is Paul A. The abovementioned PSC and has 75,01-100% shares.
Paul A.
Notified on | 7 April 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 505 | 41 | 149 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 945 | 1 655 | 1 312 | 1 860 | 2 819 | 2 510 | 1 442 | ||
Current Assets | 6 830 | 6 720 | 6 029 | 8 073 | 7 096 | 7 550 | 7 661 | 9 280 | 8 702 |
Debtors | 4 699 | 5 328 | 5 083 | 6 418 | 5 784 | 5 690 | 4 842 | 6 770 | 7 260 |
Other Debtors | 5 083 | 6 418 | 5 784 | 5 690 | 4 535 | 6 226 | 6 660 | ||
Property Plant Equipment | 3 580 | 13 374 | 10 348 | 7 960 | 7 411 | 6 536 | 5 577 | ||
Cash Bank In Hand | 2 131 | 1 392 | |||||||
Intangible Fixed Assets | 7 950 | 5 300 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 505 | 41 | 149 | ||||||
Tangible Fixed Assets | 5 250 | 4 504 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 1 504 | 40 | |||||||
Shareholder Funds | 1 505 | 41 | 149 | ||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 7 950 | 10 600 | 10 600 | 10 600 | 10 600 | 10 600 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 4 444 | 4 363 | 7 739 | 10 393 | 12 464 | 14 269 | 16 010 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 10 013 | 7 984 | 5 956 | 3 927 | 1 899 | ||||
Creditors | 12 109 | 19 438 | 11 757 | 9 097 | 8 501 | 5 694 | 3 955 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 313 | 33 | |||||||
Disposals Property Plant Equipment | 4 000 | 208 | |||||||
Fixed Assets | 13 200 | 9 804 | 6 229 | 13 374 | 10 348 | 7 960 | 7 411 | 6 536 | 5 577 |
Increase From Amortisation Charge For Year Intangible Assets | 2 650 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 232 | 3 376 | 2 654 | 2 071 | 1 838 | 1 741 | |||
Intangible Assets | 2 650 | ||||||||
Intangible Assets Gross Cost | 10 600 | 10 600 | 10 600 | 10 600 | 10 600 | 10 600 | |||
Net Current Assets Liabilities | -11 695 | -9 763 | -6 080 | -11 365 | -4 661 | -1 547 | -840 | 3 586 | 4 747 |
Other Creditors | 10 563 | 9 411 | 1 196 | 787 | 3 096 | 1 050 | 790 | ||
Other Taxation Social Security Payable | 1 546 | 14 | 2 577 | 2 354 | 1 478 | 2 745 | 3 165 | ||
Property Plant Equipment Gross Cost | 8 024 | 17 737 | 18 087 | 18 353 | 19 875 | 20 805 | 21 587 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 13 713 | 350 | 266 | 1 522 | 1 138 | 782 | |||
Total Assets Less Current Liabilities | 1 505 | 41 | 149 | 2 009 | 5 687 | 6 413 | 6 571 | 10 122 | 10 324 |
Trade Debtors Trade Receivables | 307 | 544 | 600 | ||||||
Creditors Due Within One Year | 18 525 | 16 483 | 12 109 | ||||||
Intangible Fixed Assets Additions | 10 600 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 2 650 | 5 300 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 2 650 | 2 650 | |||||||
Intangible Fixed Assets Cost Or Valuation | 10 600 | 10 600 | |||||||
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 7 000 | 755 | |||||||
Tangible Fixed Assets Cost Or Valuation | 7 000 | 7 755 | |||||||
Tangible Fixed Assets Depreciation | 1 750 | 3 251 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 750 | 1 501 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 13th, August 2023 |
accounts | Free Download (7 pages) |
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