Founded in 2015, Temployer, classified under reg no. 09838790 is an active company. Currently registered at 1 Chapel Street CV34 4HL, Warwick the company has been in the business for nine years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has one director. Markus I., appointed on 23 October 2015. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Chapel Street |
| Town | Warwick |
| Post code | CV34 4HL |
| Country of origin | United Kingdom |
| Registration Number | 09838790 |
| Date of Incorporation | Fri, 23rd Oct 2015 |
| Industry | Business and domestic software development |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (106 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 15th Dec 2023 (2023-12-15) |
| Last confirmation statement dated | Thu, 1st Dec 2022 |
Position: Corporate Secretary
Appointed: 30 August 2016
Position: Director
Appointed: 23 October 2015
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -56 962 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 21 710 | 58 201 | |||||
| Current Assets | 720 | 489 | 187 | 92 520 | 46 596 | 104 888 | 153 342 |
| Debtors | 83 178 | 95 141 | |||||
| Net Assets Liabilities | 56 962 | 102 425 | -109 664 | -2 351 | 2 865 | -18 546 | -27 877 |
| Other Debtors | 2 830 | 9 778 | |||||
| Property Plant Equipment | 363 | 91 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -56 962 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | -56 962 | ||||||
| Other | |||||||
| Description Principal Activities | 78 200 | 62 012 | |||||
| Accrued Liabilities Deferred Income | 1 001 | 76 841 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | 1 000 | 1 000 | 42 000 | 1 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 453 | 725 | |||||
| Amounts Owed By Group Undertakings | 10 | 10 | |||||
| Average Number Employees During Period | 2 | 1 | 2 | 3 | |||
| Creditors | 56 692 | 101 924 | 12 946 | 93 871 | 124 131 | 122 797 | 106 574 |
| Fixed Assets | 635 | 363 | 91 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 272 | ||||||
| Net Current Assets Liabilities | -55 972 | 101 435 | -12 759 | -1 351 | 44 230 | -17 909 | 46 768 |
| Prepayments Accrued Income | 510 | 66 687 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 44 062 | 80 765 | 510 | ||||
| Property Plant Equipment Gross Cost | 816 | 816 | |||||
| Taxation Social Security Payable | 16 599 | 27 425 | |||||
| Total Assets Less Current Liabilities | -55 962 | 101 425 | -12 759 | -1 351 | 3 865 | -17 546 | 46 859 |
| Trade Creditors Trade Payables | 44 168 | 2 308 | |||||
| Trade Debtors Trade Receivables | 79 828 | 18 666 | |||||
| Useful Life Property Plant Equipment Years | 3 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 10 | 10 | |||||
| Accruals Deferred Income | 1 000 | ||||||
| Creditors Due Within One Year | 56 692 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2023 filed on: 6th, June 2024 |
accounts | Free Download (9 pages) |
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