Midtempo Limited in Sevenoaks, TN15 0EG

Description

Data updated on: 01-11-2023

This business is widely known as Midtempo Limited. This firm first started twenty two years ago and was registered with 04377314 as its registration number. This headquarters of the firm is based in Sevenoaks. You may find them at 3 East Point High Street, Seal. The company's registered with SIC code 82990: Other business support service activities not elsewhere classified. The firm's latest accounts describe the period up to 2022-02-28 and the most current annual confirmation statement was submitted on 2023-02-19.

Chris B. is this particular firm's only managing director, that was appointed on 2002-02-19.

Chris B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-4 571	-1 128	-2 339	-12 278	-11 789	-18 155

Balance Sheet
Current Assets	5 904	8 559	5 526	7 219	707	1		8 918	6 333	2 530	1 277
Net Assets Liabilities						-18 155	-24 775	-10 287	-3 765		-8 359	-15 156
Cash Bank In Hand	2 821	3 118	3 681	4 238	343	1
Cash Bank On Hand						1	19	8 918	6 132	1 388
Debtors	3 083	5 441	1 845	2 981	294				201	1 142	1 277
Net Assets Liabilities Including Pension Asset Liability	-4 571	-1 128	-2 338	-12 278
Other Debtors									201	1 142	1 277
Property Plant Equipment						2 008	1 506	1 130	2 669	2 402
Tangible Fixed Assets	8 459	6 344	4 757	3 568	2 677	2 008

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-4 572	-1 129	-2 339	-12 279	-11 790	-18 156
Shareholder Funds	-4 571	-1 128	-2 339	-12 278	-11 789	-18 155

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal												270
Creditors						20 164	26 200	20 235	12 767	12 712	9 636	14 886
Net Current Assets Liabilities	-12 614	-7 228	-6 974	-15 846	-14 466	-20 163	-26 181	-11 317	-6 434	-10 182	-8 359	-14 886
Accumulated Depreciation Impairment Property Plant Equipment						30 280	30 782	31 158	32 059	1 236
Average Number Employees During Period							1			1	1
Bank Borrowings Overdrafts						159
Creditors Due Within One Year	18 518	15 787	12 500	23 065	15 103	20 164
Increase From Depreciation Charge For Year Property Plant Equipment							502	376	901	860	601
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1
Other Creditors						19 528	26 200	20 235	12 677	12 622	9 636
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						32 288	32 288	32 288	34 728	3 638
Provisions For Liabilities Balance Sheet Subtotal							100	100
Provisions For Liabilities Charges	416	244	122
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	32 288	32 288	32 288	32 288	32 288
Tangible Fixed Assets Depreciation	23 829	25 944	27 530	28 720	29 611	30 280
Tangible Fixed Assets Depreciation Charged In Period		2 115	1 586	1 189	891	669
Total Additions Including From Business Combinations Property Plant Equipment									2 440	1 198
Total Assets Less Current Liabilities	-4 155	-884	-2 217	-12 278	-11 789	-18 155	-24 675	-10 187	-3 765	-7 780	-8 359
Trade Creditors Trade Payables						477			90	90
Disposals Decrease In Depreciation Impairment Property Plant Equipment										31 683	1 837
Disposals Property Plant Equipment										32 288	3 638

Company staff

Chris B.

Role: Director

Appointed: 19 February 2002

Latest update: 13 February 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 19 February 2002

Resigned: 19 February 2002

Address: London, NW11 7TJ

Latest update: 13 February 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 19 February 2002

Resigned: 19 February 2002

Address: London, NW11 7TJ

Latest update: 13 February 2024

Isabel B.

Role: Secretary

Appointed: 19 February 2002

Resigned: 01 February 2021

Latest update: 13 February 2024

People with significant control

Chris B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	27 November 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	23 December 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts 23 January 2013
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	23 January 2013
Annual Accounts 28 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	28 November 2013

Midtempo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chris B.

Temple Secretaries Limited

Company Directors Limited

Isabel B.

People with significant control

Chris B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014 - 2016

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