Tempus Wharf Properties started in year 2013 as Private Limited Company with registration number 08777231. The Tempus Wharf Properties company has been functioning successfully for eleven years now and its status is active. The firm's office is based in London at 7 Garrett Street. Postal code: EC1Y 0TY.
The firm has 3 directors, namely Christine M., Gary E. and Andrew W.. Of them, Andrew W. has been with the company the longest, being appointed on 15 November 2013 and Christine M. has been with the company for the least time - from 8 January 2014. As of 20 April 2024, there was 1 ex director - Christine M.. There were no ex secretaries.
| Office Address | 7 Garrett Street |
| Town | London |
| Post code | EC1Y 0TY |
| Country of origin | United Kingdom |
| Registration Number | 08777231 |
| Date of Incorporation | Fri, 15th Nov 2013 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (163 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
| Last confirmation statement dated | Tue, 15th Nov 2022 |
Position: Director
Appointed: 08 January 2014
Position: Director
Appointed: 07 January 2014
Position: Director
Appointed: 15 November 2013
The register of persons with significant control that own or control the company consists of 3 names. As BizStats found, there is Christine M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Andrew W. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Gary E., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Christine M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gary E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 10 268 | 30 055 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 43 753 | 92 908 | 150 176 | 184 989 | 227 120 | 273 457 | 329 817 | 397 867 | 447 104 |
| Net Assets Liabilities | 30 055 | 82 469 | 121 053 | 160 456 | 204 156 | 257 993 | 313 230 | 372 819 | |
| Cash Bank In Hand | 34 653 | 92 908 | |||||||
| Debtors | 9 100 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 10 268 | 30 055 | |||||||
| Tangible Fixed Assets | 707 880 | 707 710 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 700 | 700 | |||||||
| Profit Loss Account Reserve | -10 968 | 29 355 | |||||||
| Shareholder Funds | 10 268 | 30 055 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 400 | -14 400 | -14 400 | -14 400 | -18 750 | -18 750 | -18 750 | -20 008 | |
| Creditors | 768 061 | 760 782 | 756 874 | 759 464 | 757 751 | 760 274 | 773 087 | 761 477 | |
| Depreciation Amortisation Expense | 170 | 170 | 170 | 170 | |||||
| Fixed Assets | 707 710 | 707 540 | 707 370 | 707 200 | 707 200 | 707 200 | 707 200 | 707 200 | |
| Net Current Assets Liabilities | 718 148 | 677 553 | -610 606 | -571 885 | -532 344 | -484 294 | -430 457 | -375 220 | -314 373 |
| Operating Profit Loss | 48 646 | 53 949 | |||||||
| Other Operating Expenses Format2 | 2 610 | 3 152 | |||||||
| Other Operating Income Format2 | 5 | 14 | 26 | ||||||
| Profit Loss | 40 323 | 52 414 | 38 584 | 39 403 | 43 699 | ||||
| Profit Loss On Ordinary Activities Before Tax | 48 985 | 65 514 | 47 780 | 48 646 | 53 949 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 102 | 65 | 32 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 8 662 | 13 100 | 9 196 | 9 243 | 10 250 | ||||
| Total Assets Less Current Liabilities | 10 268 | 30 157 | 96 934 | 135 485 | 174 856 | 222 906 | 276 743 | 331 980 | 392 827 |
| Turnover Revenue | 52 000 | 68 286 | 50 555 | 51 412 | 57 075 | ||||
| Creditors Due Within One Year | 761 901 | 770 461 | |||||||
| Provisions For Liabilities Charges | 102 | ||||||||
| Share Capital Allotted Called Up Paid | 700 | 700 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 15th November 2023 filed on: 15th, November 2023 |
confirmation statement | Free Download (3 pages) |
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