Well Tempered started in year 2014 as Private Limited Company with registration number 09189518. The Well Tempered company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Ferndown at Forest Links Road. Postal code: BH22 9PH.
The company has one director. Christopher M., appointed on 28 August 2014. There are currently no secretaries appointed. As of 3 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Forest Links Road |
| Town | Ferndown |
| Post code | BH22 9PH |
| Country of origin | United Kingdom |
| Registration Number | 09189518 |
| Date of Incorporation | Thu, 28th Aug 2014 |
| Industry | Sound recording and music publishing activities |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (3 days after) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 14th Aug 2024 (2024-08-14) |
| Last confirmation statement dated | Mon, 31st Jul 2023 |
Position: Corporate Secretary
Appointed: 28 August 2014
Position: Director
Appointed: 28 August 2014
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Christopher M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Christopher M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 331 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 3 704 | ||||||||
| Cash Bank On Hand | 30 308 | 46 060 | 27 417 | 57 193 | 58 389 | 34 151 | 50 598 | 98 631 | |
| Current Assets | 57 171 | 100 323 | 184 720 | 137 871 | 192 676 | 146 378 | 160 729 | 175 438 | 150 404 |
| Debtors | 33 867 | 43 415 | 94 956 | 65 454 | 106 873 | 55 804 | 35 160 | 96 293 | 44 273 |
| Property Plant Equipment | 2 265 | 3 084 | 2 467 | 3 344 | 2 675 | 2 140 | 1 712 | ||
| Stocks Inventory | 19 600 | ||||||||
| Tangible Fixed Assets | 2 751 | ||||||||
| Total Inventories | 26 600 | 43 704 | 45 000 | 28 610 | 32 185 | 91 418 | 28 547 | 7 500 | |
| Reserves/Capital | |||||||||
| Profit Loss Account Reserve | 331 | ||||||||
| Shareholder Funds | 331 | ||||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 566 | 1 337 | 1 954 | 2 447 | 3 116 | 3 651 | 4 079 | 4 713 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 59 591 | 102 247 | 143 661 | 113 264 | 109 365 | 63 750 | 93 328 | 104 120 | 97 100 |
| Creditors Due Within One Year | 59 591 | ||||||||
| Fixed Assets | 2 751 | 2 265 | 1 712 | 11 138 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 771 | 617 | 493 | 669 | 535 | 428 | 634 | ||
| Investments Fixed Assets | 8 603 | ||||||||
| Net Current Assets Liabilities | -2 420 | -1 924 | 41 059 | 24 607 | 83 311 | 82 628 | 67 401 | 71 318 | 53 304 |
| Number Shares Allotted | 2 | ||||||||
| Other Creditors | 22 210 | 27 282 | 13 625 | 10 164 | 1 040 | 1 032 | 1 194 | 1 036 | |
| Other Taxation Social Security Payable | 15 300 | 41 249 | 23 887 | 53 245 | 32 887 | 25 946 | 37 683 | 29 701 | |
| Par Value Share | 1 | ||||||||
| Payments Received On Account | 9 076 | 8 945 | 8 380 | 5 739 | 8 818 | 30 748 | 16 373 | 19 807 | |
| Property Plant Equipment Gross Cost | 2 831 | 4 421 | 4 421 | 5 791 | 5 791 | 5 791 | 5 791 | 7 248 | |
| Tangible Fixed Assets Additions | 2 751 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 751 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 590 | 1 370 | 1 457 | ||||||
| Total Assets Less Current Liabilities | 331 | 341 | 44 143 | 27 074 | 86 655 | 85 303 | 69 541 | 73 030 | 64 442 |
| Trade Creditors Trade Payables | 55 661 | 66 185 | 67 372 | 40 217 | 21 005 | 35 602 | 48 870 | 46 556 | |
| Trade Debtors Trade Receivables | 43 415 | 94 956 | 65 454 | 106 873 | 55 804 | 35 160 | 96 293 | 44 273 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-08-31 filed on: 9th, January 2024 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy