Tempo Digital Limited in Cirencester, GL7 1XD

Description

Data updated on: 01-11-2023

Tempo Digital Limited is categorised as Private Limited Company, registered in 302 Cirencester Business Park, Love Lane, Cirencester. The headquarters' located in GL7 1XD. This business was created in Mon, 7th Mar 2011. The company's reg. no. is 07554397. This company changed its business name two times. Up to 2015 this firm has delivered the services it's been known for under the name of Fltr but currently this firm is registered under the business name Tempo Digital Limited. This business's registered with SIC code 63110 which means Data processing, hosting and related activities. Tempo Digital Ltd released its account information for the period up to 2023-03-31. The company's latest confirmation statement was released on 2022-09-30.

There seems to be one director currently overseeing this specific limited company, specifically Jon P. who's been doing the director's responsibilities since Mon, 7th Mar 2011. At least one secretary in this firm is a limited company, specifically Accounting By Design (uk) Ltd.

Previous company's names
Tempo Digital Limited 2015-07-29
Fltr Limited 2015-07-16
Peppermint Solutions Limited 2011-03-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 485	5 387	11 997	7 178	5 352

Balance Sheet
Cash Bank In Hand	2 171	1 460	8 145	3 144	1 460
Cash Bank On Hand					1 460	9 613	4 287	1 677	825	5 205	7 393	2 517
Current Assets	11 423	11 533	20 836	20 524	21 811	18 944	10 245	9 428	11 306	12 028	18 377	9 210
Debtors	9 252	10 073	12 691	17 380	20 351	9 331	5 958	7 751	10 481	6 823	10 984	6 693
Net Assets Liabilities					5 352	9 291	4 145	5 061	3 973	2 727	8 458	7 610
Net Assets Liabilities Including Pension Asset Liability	3 485	5 387	11 997	7 178	5 352
Other Debtors						35	35	35			2 407	3 141
Property Plant Equipment					62	917	646	1 444	817	356	970	3 735
Tangible Fixed Assets		287	212	137	62

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	3 483	5 385	11 995	7 176	5 350
Shareholder Funds	3 485	5 387	11 997	7 178	5 352

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					238	465	736	1 362	1 989	2 450	2 909	3 779
Amounts Owed By Group Undertakings					2 868	2 868	2 988	2 988	2 407	2 407
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts					446	931	656	343	209	304	477	235
Creditors					16 509	10 387	6 623	5 537	7 995	9 589	10 637	5 335
Creditors Due Within One Year	7 937	6 376	9 009	13 456	16 509
Increase From Depreciation Charge For Year Property Plant Equipment						227	271	626	627	461	459	870
Net Current Assets Liabilities	3 485	5 157	11 827	7 068	5 302	8 557	3 622	3 891	3 311	2 439	7 740	3 875
Number Shares Allotted		2	1	1	1
Other Creditors					7 482	1 372	1 597	1 378	1 647	3 658	1 416	1 426
Other Taxation Social Security Payable					3 757	3 775	2 309	2 734	2 590	5 410	7 160	3 475
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					300	1 382	1 382	2 806	2 806	3 879	3 879	7 514
Provisions For Liabilities Balance Sheet Subtotal					12	183	123	274	155	68	252
Provisions For Liabilities Charges		57	42	27	12
Share Capital Allotted Called Up Paid	2	2	1	1	1
Tangible Fixed Assets Additions		300
Tangible Fixed Assets Cost Or Valuation		300	300	300
Tangible Fixed Assets Depreciation		13	88	163	238
Tangible Fixed Assets Depreciation Charged In Period		13	75	75	75
Total Additions Including From Business Combinations Property Plant Equipment						1 082		1 424				3 635
Total Assets Less Current Liabilities	3 485	5 444	12 039	7 205	5 364	9 474	4 268	5 335	4 128	2 795	8 710	7 610
Trade Creditors Trade Payables					4 824	4 309	2 061	1 082	3 549	217	1 584	199
Trade Debtors Trade Receivables					17 483	6 428	2 935	4 728	8 074	4 416	8 577	3 552
Creditors Due Within One Year Total Current Liabilities	7 938

Company staff

Accounting By Design (uk) Ltd

Role: Corporate Secretary

Appointed: 07 March 2011

Address: Cirencester Business Park, Love Lane, Cirencester, Gloucestershire, GL7 1XD, England

Latest update: 16 April 2024

Jon P.

Role: Director

Appointed: 07 March 2011

Latest update: 16 April 2024

People with significant control

Jon P. is the individual who has control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jon P.

Notified on 30 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Stephen G.

Notified on 30 September 2016

Ceased on 18 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 October 2023
Confirmation statement last made up date	30 September 2022

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 2 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	2 December 2015
Annual Accounts 23 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 August 2013

Tempo Digital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Accounting By Design (uk) Ltd

Jon P.

People with significant control

Jon P.

Stephen G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies