Tempus Energy Ltd in Pontypridd, CF37 5YR

Description

Data updated on: 02-10-2022

Started with Reg No. 08040653 twelve years ago, Tempus Energy Ltd had been a private limited company until 16th August 2022 - the day it was officially closed. The firm's official office address was Highdale House 7 Centre Court, Treforest Industrial Estate Pontypridd. The company was known under the name Alectrona Grid Services until 14th February 2014 then the business name was replaced.

The following company was overseen by just one managing director: Sara B., who was assigned this position in May 2021.

The companies with significant control over this firm included: Tempus Energy Technology Limited owned over 3/4 of company shares and had 3/4 to full of voting rights. This business could have been reached in Pontypridd at 7 Centre Court, Treforest Industrial Estate, CF37 5YR, Rhondda Cynon Taff and was registered as a PSC under the reg no 09255104.

Previous company's names
Tempus Energy Ltd 2014-02-14
Alectrona Grid Services Ltd 2012-04-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency
Net Worth	-48 533	-328 690

Balance Sheet
Cash Bank On Hand			3 958	1 050	755
Current Assets	86 605	170 093	38 344	9 783	9 488	8 733
Debtors	69 855	156 268	34 386	8 733	8 733	8 733	8 733
Net Assets Liabilities			37 636	66 251	64 536	572 012	572 012
Other Debtors			34 386	8 733	8 733	8 733	8 733
Property Plant Equipment			3 043	1 242
Cash Bank In Hand	16 750	13 825
Intangible Fixed Assets	78 016
Net Assets Liabilities Including Pension Asset Liability	-48 533	-328 690
Tangible Fixed Assets		222 169

Capital & Reserves
Called Up Share Capital	100	314
Profit Loss Account Reserve	-48 633	-478 790
Shareholder Funds	-48 533	-328 690

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			244 089	244 089	244 089	244 089	244 089
Accumulated Depreciation Impairment Property Plant Equipment			2 361	4 162	5 404	5 404
Amounts Owed To Group Undertakings			277 295	508 053	508 053
Creditors			260 255	508 053	508 231
Fixed Assets	78 016	222 169	810 411	808 610	807 368	807 368	807 368
Increase From Depreciation Charge For Year Property Plant Equipment				1 801	1 242
Intangible Assets			807 368	807 368	807 368	807 368	807 368
Intangible Assets Gross Cost			807 368	807 368	807 368	807 368
Net Current Assets Liabilities	-126 549	-296 903	-268 431	-498 270	-498 743	8 733	8 733
Other Creditors			260 255
Other Taxation Social Security Payable			29 480
Property Plant Equipment Gross Cost			5 404	5 404	5 404	5 404
Total Assets Less Current Liabilities	-48 533	-74 734	541 980	310 340	308 625	816 101	816 101
Trade Creditors Trade Payables					178
Creditors Due After One Year		253 956
Creditors Due Within One Year	213 154	466 996
Intangible Fixed Assets Cost Or Valuation	78 016
Intangible Fixed Assets Increase Decrease From Transfers Between Items		-78 016
Number Shares Allotted	100	314
Par Value Share		1
Share Capital Allotted Called Up Paid	100	314
Share Premium Account		149 786
Tangible Fixed Assets Additions		160 785
Tangible Fixed Assets Cost Or Valuation		222 728
Tangible Fixed Assets Depreciation		559
Tangible Fixed Assets Depreciation Charged In Period		559
Tangible Fixed Assets Disposals		16 073
Tangible Fixed Assets Increase Decrease From Transfers Between Items		78 016