Temps-online started in year 2007 as Private Limited Company with registration number 06312248. The Temps-online company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in London at 85 Great Portland Street. Postal code: W1W 7LT. Since Sun, 7th Jun 2009 Temps-online Limited is no longer carrying the name Temps On-line.
The firm has 2 directors, namely Georgina B., Deborah B.. Of them, Deborah B. has been with the company the longest, being appointed on 15 April 2009 and Georgina B. has been with the company for the least time - from 1 December 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 | 85 Great Portland Street |
| Town | London |
| Post code | W1W 7LT |
| Country of origin | United Kingdom |
| Registration Number | 06312248 |
| Date of Incorporation | Fri, 13th Jul 2007 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 17 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
| Last confirmation statement dated | Thu, 13th Jul 2023 |
Position: Director
Appointed: 01 December 2009
Position: Director
Appointed: 15 April 2009
The list of PSCs that own or have control over the company consists of 1 name. As we established, there is Deborah B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Deborah B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Temps On-line | June 7, 2009 |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 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 | -61 942 | -59 657 | -129 866 | |||||||||
| Balance Sheet | ||||||||||||
| Cash Bank In Hand | 17 177 | 49 311 | 23 777 | |||||||||
| Current Assets | 905 954 | 587 231 | 483 111 | 592 652 | 523 955 | 639 941 | 922 810 | 542 017 | 344 715 | 159 363 | 210 455 | 356 053 |
| Debtors | 888 777 | 1 253 684 | 459 332 | 448 090 | 606 118 | 898 535 | 502 739 | 303 287 | 118 857 | 164 651 | 338 509 | |
| Intangible Fixed Assets | 22 229 | 11 129 | 1 | |||||||||
| Cash Bank On Hand | 75 865 | 33 823 | 24 275 | 39 278 | 41 428 | 40 506 | 45 804 | 17 544 | ||||
| Net Assets Liabilities | -121 336 | -213 529 | -213 154 | -260 807 | ||||||||
| Other Debtors | 149 685 | 416 088 | 602 136 | 335 167 | 61 169 | 98 594 | 105 755 | 276 783 | ||||
| Property Plant Equipment | 20 442 | 28 028 | 29 562 | 20 221 | 10 051 | 6 833 | 27 627 | |||||
| Tangible Fixed Assets | 14 078 | 32 498 | 22 342 | |||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||||
| Profit Loss Account Reserve | -62 942 | -60 657 | -130 866 | |||||||||
| Shareholder Funds | -61 942 | -59 657 | -129 866 | |||||||||
| Other | ||||||||||||
| Creditors Due Within One Year | 1 004 203 | 1 406 279 | 635 320 | 695 537 | 620 315 | |||||||
| Fixed Assets | 36 307 | 43 628 | 22 343 | 27 446 | 20 443 | 28 029 | 29 563 | 20 222 | 10 051 | 27 627 | 8 834 | |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 44 406 | 55 506 | 66 634 | |||||||||
| Intangible Fixed Assets Amortisation Charged In Period | 11 100 | 11 128 | ||||||||||
| Intangible Fixed Assets Cost Or Valuation | 66 635 | 66 635 | ||||||||||
| Net Assets Liability Excluding Pension Asset Liability | -61 942 | -59 657 | -129 866 | |||||||||
| Net Current Assets Liabilities | -98 249 | -103 285 | -152 209 | -102 885 | -96 360 | -103 311 | -87 268 | -19 222 | -131 387 | 14 904 | -57 448 | -136 307 |
| Number Shares Allotted | 10 000 | 10 000 | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 66 634 | 66 634 | 66 635 | 66 635 | 66 635 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 65 910 | 77 504 | 91 338 | 103 424 | 113 594 | 116 812 | 1 011 | 42 502 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 27 654 | |||||||||||
| Amounts Owed By Group Undertakings Participating Interests | 192 661 | 107 031 | ||||||||||
| Amounts Owed To Group Undertakings Participating Interests | 194 474 | 189 283 | ||||||||||
| Average Number Employees During Period | 101 | 3 | 2 | -2 | -2 | 2 | 2 | |||||
| Bank Borrowings Overdrafts | 20 047 | 20 045 | 20 045 | 20 045 | 19 995 | 40 828 | 70 044 | 50 000 | ||||
| Creditors | 620 315 | 743 252 | 1 010 078 | 561 239 | 476 102 | 144 459 | 267 903 | 492 360 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 | |||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 594 | 12 086 | 10 170 | 3 218 | 6 860 | 5 646 | ||||||
| Intangible Assets | 1 | 1 | 1 | 1 | ||||||||
| Intangible Assets Gross Cost | 66 635 | 66 635 | 66 635 | 66 635 | 66 635 | |||||||
| Other Creditors | 316 282 | 398 002 | 682 068 | 331 778 | 81 724 | 26 310 | 67 196 | 48 963 | ||||
| Property Plant Equipment Gross Cost | 86 352 | 105 532 | 120 900 | 123 645 | 123 645 | 123 645 | 14 283 | 17 662 | ||||
| Taxation Social Security Payable | 79 526 | 121 529 | 39 674 | 41 627 | ||||||||
| Trade Creditors Trade Payables | 238 840 | 248 905 | 177 875 | 129 890 | 63 571 | 37 647 | 16 635 | 20 306 | ||||
| Trade Debtors Trade Receivables | 298 405 | 190 030 | 296 399 | 167 572 | 135 087 | 20 263 | 52 585 | 41 248 | ||||
| Par Value Share | 0 | 0 | ||||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | |||||||||
| Tangible Fixed Assets Additions | 27 018 | |||||||||||
| Tangible Fixed Assets Cost Or Valuation | 46 470 | 73 488 | 73 488 | |||||||||
| Tangible Fixed Assets Depreciation | 32 392 | 40 990 | 51 146 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 598 | 10 157 | ||||||||||
| Amounts Owed By Associates | 6 311 | 20 478 | ||||||||||
| Capital Reserves | -129 866 | -75 439 | -75 917 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 011 | |||||||||||
| Disposals Property Plant Equipment | 14 283 | |||||||||||
| Other Taxation Social Security Payable | 45 146 | 76 300 | 130 090 | 79 526 | 42 685 | 92 011 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 19 180 | 2 745 | 124 | |||||||||
| Total Assets Less Current Liabilities | -129 866 | -75 439 | -75 917 | -75 282 | -57 705 | 1 000 | -29 821 | -127 473 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 25th, December 2023 |
accounts | Free Download (11 pages) |
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