Founded in 2014, Tems Consulting, classified under reg no. 09048063 is an active company. Currently registered at 29 Giles Drive Castle Hill DA10 1BZ, Swanscombe the company has been in the business for 10 years. Its financial year was closed on May 31 and its latest financial statement was filed on 31st May 2022.
The firm has 2 directors, namely Rohit S., Sanchita S.. Of them, Rohit S., Sanchita S. have been with the company the longest, being appointed on 20 May 2014. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 29 Giles Drive Castle Hill |
| Office Address2 | Ebbsfleet Valley |
| Town | Swanscombe |
| Post code | DA10 1BZ |
| Country of origin | United Kingdom |
| Registration Number | 09048063 |
| Date of Incorporation | Tue, 20th May 2014 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (67 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
| Last confirmation statement dated | Sat, 20th May 2023 |
Position: Director
Appointed: 20 May 2014
Position: Director
Appointed: 20 May 2014
The list of PSCs who own or control the company consists of 2 names. As we established, there is Rohit S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Sanchita S. This PSC owns 25-50% shares and has 25-50% voting rights.
Rohit S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sanchita S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 353 | 331 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 28 541 | 88 666 | 17 098 | 35 498 | |||||
| Current Assets | 12 775 | 6 474 | 17 866 | 14 228 | 21 635 | 28 541 | 100 666 | 65 868 | 44 321 |
| Debtors | 1 500 | 12 000 | 48 770 | 8 823 | |||||
| Net Assets Liabilities | -3 942 | 202 | 413 | 1 707 | |||||
| Other Debtors | 40 899 | ||||||||
| Cash Bank In Hand | 12 775 | 4 974 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 253 | 231 | |||||||
| Shareholder Funds | 353 | 331 | |||||||
| Other | |||||||||
| Version Production Software | 2 022 | 1 | |||||||
| Accrued Liabilities | 360 | 360 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 64 183 | ||||||||
| Average Number Employees During Period | 3 | 2 | 2 | 2 | |||||
| Bank Borrowings | 50 000 | 45 101 | |||||||
| Corporation Tax Payable | 15 147 | 8 089 | |||||||
| Creditors | 6 143 | 17 690 | 13 357 | 20 664 | 32 482 | 50 464 | 12 483 | 7 691 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 360 | ||||||||
| Disposals Property Plant Equipment | 64 183 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 360 | ||||||||
| Loans From Directors | 20 084 | 39 179 | -7 228 | ||||||
| Net Current Assets Liabilities | 353 | 331 | 176 | 871 | 971 | -3 941 | 50 202 | 45 514 | 36 630 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||||
| Other Creditors | 2 135 | 2 095 | 1 048 | ||||||
| Other Taxation Social Security Payable | 642 | 821 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Taxation Social Security Payable | 242 | 2 388 | 14 505 | ||||||
| Total Assets Less Current Liabilities | 353 | 331 | 176 | 871 | 971 | -3 941 | 50 202 | 45 514 | 36 630 |
| Trade Creditors Trade Payables | 180 | ||||||||
| Trade Debtors Trade Receivables | 12 000 | ||||||||
| Value-added Tax Payable | 9 662 | 6 262 | 4 158 | ||||||
| Advances Credits Directors | 30 962 | ||||||||
| Advances Credits Made In Period Directors | 30 962 | ||||||||
| Amount Specific Advance Or Credit Directors | 30 962 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 30 962 | ||||||||
| Creditors Due Within One Year | 12 422 | 6 143 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 20th May 2023 filed on: 1st, July 2023 |
confirmation statement | Free Download (5 pages) |
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