Temporary Worx Limited is a private limited company that can be found at Unit 3 Plas Gwilym Industrial Park, 78 Llysfaen Road, Old Colwyn LL29 9HE. Its net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-10-08, this 5-year-old company is run by 2 directors.
Director Carl M., appointed on 08 October 2018. Director Ashley D., appointed on 08 October 2018.
The company is categorised as "other specialised construction activities not elsewhere classified" (Standard Industrial Classification code: 43999). According to official database there was a change of name on 2021-09-13 and their previous name was Temptag Limited.
The last confirmation statement was filed on 2023-10-07 and the date for the following filing is 2024-10-21. What is more, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | Unit 3 Plas Gwilym Industrial Park |
| Office Address2 | 78 Llysfaen Road |
| Town | Old Colwyn |
| Post code | LL29 9HE |
| Country of origin | United Kingdom |
| Registration Number | 11610971 |
| Date of Incorporation | Mon, 8th Oct 2018 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jul 2024 (99 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
| Last confirmation statement dated | Sat, 7th Oct 2023 |
Position: Director
Appointed: 08 October 2018
Position: Director
Appointed: 08 October 2018
The register of persons with significant control that own or control the company is made up of 3 names. As we identified, there is Ashley D. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Carl M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Ronan O., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Ashley D.
| Notified on | 8 October 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Carl M.
| Notified on | 8 October 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ronan O.
| Notified on | 8 October 2018 |
| Ceased on | 14 April 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Temptag | September 13, 2021 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 44 887 | 30 005 | 28 311 | |
| Current Assets | 4 903 | 128 596 | 127 785 | 166 565 |
| Debtors | 4 903 | 83 709 | 97 780 | 138 254 |
| Net Assets Liabilities | -3 352 | 65 155 | 72 787 | 44 509 |
| Other Debtors | 4 903 | |||
| Property Plant Equipment | 9 347 | 11 647 | 44 402 | |
| Other | ||||
| Accrued Liabilities Deferred Income | 1 000 | 2 500 | 4 850 | 9 402 |
| Accumulated Amortisation Impairment Intangible Assets | 21 019 | 46 389 | 73 324 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 617 | 7 104 | 31 720 | |
| Amounts Owed To Directors | 16 126 | 13 144 | 4 021 | 5 662 |
| Average Number Employees During Period | 3 | 1 | 5 | 5 |
| Bank Borrowings Overdrafts | 2 130 | 6 389 | 6 389 | |
| Creditors | 32 671 | 85 180 | 73 143 | 120 740 |
| Current Tax For Period | 14 783 | 2 375 | -1 378 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 1 776 | 334 | 6 422 | |
| Deferred Tax Liabilities | 1 776 | 2 110 | 8 532 | |
| Finance Lease Liabilities Present Value Total | 9 059 | |||
| Fixed Assets | 24 416 | 51 385 | 41 366 | 51 886 |
| Increase From Amortisation Charge For Year Intangible Assets | 21 019 | 25 370 | 26 935 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 617 | 5 487 | 24 617 | |
| Intangible Assets | 24 416 | 42 038 | 29 719 | 7 484 |
| Intangible Assets Gross Cost | 24 416 | 63 057 | 76 108 | 80 808 |
| Net Current Assets Liabilities | -27 768 | 43 416 | 54 642 | 45 825 |
| Net Deferred Tax Liability Asset | 9 346 | 11 105 | 44 906 | |
| Other Creditors | 9 644 | 1 611 | 12 408 | 20 696 |
| Other Taxation Social Security Payable | 28 982 | 38 353 | 69 232 | |
| Par Value Share | 1 | 1 | 1 | 0 |
| Prepayments Accrued Income | 28 064 | 31 845 | ||
| Property Plant Equipment Gross Cost | 10 964 | 18 751 | 76 122 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 776 | 2 110 | 8 532 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 16 559 | 2 709 | 5 044 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 10 964 | 7 787 | 57 371 | |
| Total Assets Less Current Liabilities | -3 352 | 94 801 | 96 008 | 97 711 |
| Trade Creditors Trade Payables | 5 901 | 36 813 | 7 122 | 300 |
| Trade Debtors Trade Receivables | 83 709 | 69 716 | 106 409 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-10-07 filed on: 27th, October 2023 |
confirmation statement | Free Download (4 pages) |
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