Tempio Group Limited in Warwick, CV34 5AH

Description

Data updated on: 01-11-2023

Registered at C/o Mcs Group, Warwick CV34 5AH Tempio Group Limited is classified as a Private Limited Company with 11783516 Companies House Reg No. The company was created on 2019-01-23. Established as Flat 6 Racing Investments, the company used the business name until 2023-06-21, then it was replaced by Tempio Group Limited. The enterprise's SIC and NACE codes are 68100 - Buying and selling of own real estate. The company's latest financial reports were submitted for the period up to 2022-07-31 and the most current confirmation statement was released on 2023-01-22.

This business owes its accomplishments and constant progress to two directors, who are Susan E. and Keir E., who have been guiding the company since April 2019. In order to provide support to the directors, the abovementioned business has been using the skills of Keir E. as a secretary since the appointment on 2019-01-23.

Previous company's names
Tempio Group Limited 2023-06-21
Flat 6 Racing Investments Limited 2019-01-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	1

Balance Sheet
Cash Bank On Hand	1	1 355 611	45 617	224 947	75 101
Current Assets	1	1 926 358	1 133 715	1 200 489	2 800 317
Debtors		570 747	1 088 098	975 542	2 725 216
Net Assets Liabilities		1 751 562	1 793 713	1 764 179	2 347 671
Other Debtors				404	2 526 079
Property Plant Equipment				139 468	152 009
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				24 612	52 130
Amounts Owed By Related Parties		570 747	1 088 098	975 138
Amounts Owed To Group Undertakings					22 666
Average Number Employees During Period		2	2	2	2
Corporation Tax Payable			700
Creditors		227 424	397 888	392 337	2 023 802
Fixed Assets			1 066 212	995 941	1 600 262
Increase From Depreciation Charge For Year Property Plant Equipment				24 612	27 518
Investments		52 628	1 066 212	856 473	1 448 253
Investments Fixed Assets		52 628	1 066 212	856 473	1 448 253
Investments In Group Undertakings Participating Interests		2	2	2	2
Net Current Assets Liabilities	1	1 698 934	735 827	808 152	776 515
Other Creditors		225 176	393 588	391 827	2 000 602
Other Investments Other Than Loans		52 626	1 066 210	856 471	1 448 251
Property Plant Equipment Gross Cost				164 080	204 139
Provisions For Liabilities Balance Sheet Subtotal			8 326	39 914	29 106
Total Additions Including From Business Combinations Property Plant Equipment				164 080	40 059
Total Assets Less Current Liabilities	1	1 751 562	1 802 039	1 804 093	2 376 777
Trade Creditors Trade Payables			3 600	510	534

Company staff

Susan E.

Role: Director

Appointed: 05 April 2019

Latest update: 28 April 2024

Keir E.

Role: Director

Appointed: 23 January 2019

Latest update: 28 April 2024

Keir E.

Role: Secretary

Appointed: 23 January 2019

Latest update: 28 April 2024

People with significant control

Executives who have control over the firm are as follows: Keir E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Keir E.

Notified on 23 January 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Susan E.

Notified on 5 April 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Tempio Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan E.

Keir E.

Keir E.

People with significant control

Keir E.

Susan E.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode