Temporal Systems Limited in London, WC1N 3AX

Description

Data updated on: 01-11-2023

Temporal Systems Limited may be contacted at 27 Old Gloucester Street, in London. The company's area code is WC1N 3AX. Temporal Systems has been present on the market since the firm was set up in 1984. The company's reg. no. is 01851160. This firm's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. The latest annual accounts were submitted for the period up to 2022-09-30 and the most current annual confirmation statement was filed on 2023-04-07.

Stephen G. is this company's single managing director, who was appointed fourteen years ago. Since December 2009 Stephen G., had been performing the duties for this limited company up until the resignation on 2010-02-26. As a follow-up a different director, including Donna G. gave up the position on 2010-10-07. What is more, the managing director's assignments are helped with by a secretary - Donna G., who was chosen by this limited company in 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	615 769	694 809	738 750	810 733	920 095	1 032 106

Balance Sheet
Cash Bank On Hand						190 706	352 731	308 979	317 173	300 901	445 251	503 174	584 901
Current Assets	480 963	543 967	581 664	551 675	560 767	672 518	795 913	728 507	725 380	740 077	913 625	994 670	1 041 444
Debtors	2 880	120	3 000	3 300	3 630		3 689					13 800
Net Assets Liabilities						1 032 205	1 161 549	1 121 837	1 118 710	1 133 507	1 192 455	1 246 867	1 310 297
Property Plant Equipment						393 330	393 330		393 330	393 330	278 830	278 830	278 830
Cash Bank In Hand	212 155	231 725	258 956	145 861	94 662	190 607
Net Assets Liabilities Including Pension Asset Liability	615 769	694 809	738 750	810 733	920 095	1 032 106
Stocks Inventory	763	483
Tangible Fixed Assets	165 000	165 000	165 000	279 500	393 330	393 330

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	100
Profit Loss Account Reserve	615 759	694 799	738 740	810 723	920 085	1 032 006
Shareholder Funds	615 769	694 809	738 750	810 733	920 095	1 032 106

Other Financial Data
Average Number Employees During Period								1	1	1	2	2	1
Creditors						33 742	27 795					12 835	9 977
Current Asset Investments		311 639	319 708	402 514	462 475	481 911	439 493	419 428	408 107	439 276	468 374	477 698	456 543
Disposals Property Plant Equipment											114 500
Fixed Assets	165 000	165 000	165 000	279 500	393 330	393 330	393 330	393 330	393 330	393 330	278 830	278 830	278 830
Intangible Assets							393 330	393 330	393 330
Intangible Assets Gross Cost							393 330	393 330	393 330
Net Current Assets Liabilities	450 769	529 809	573 750	531 233	526 765	638 776	768 219	728 507	725 380	740 077	913 625	968 037	1 031 467
Property Plant Equipment Gross Cost						393 330	393 330		393 330	393 330	278 830	278 830	278 830
Total Assets Less Current Liabilities	615 769	694 809	738 760	810 733	920 095	1 032 106	1 161 549	1 121 737	1 118 710	1 133 407	1 192 455	1 246 867	1 310 297
Creditors Due Within One Year Total Current Liabilities	30 194	14 158
Investments Current Assets	265 165	311 639
Tangible Fixed Assets Cost Or Valuation	165 000	165 000	165 000	279 500	393 330	393 330
Creditors Due Within One Year		14 158	7 914	20 442	34 002	33 742
Number Shares Allotted			10		10
Par Value Share			1		1
Secured Debts		14 158	7 914
Share Capital Allotted Called Up Paid		10	10	10	10
Tangible Fixed Assets Additions				114 500	113 830