Temiswift Properties Limited in London, SE5 8NA

Description

Data updated on: 01-11-2023

The firm operates under the name of Temiswift Properties Limited. The firm was established 26 years ago and was registered with 03604926 as the reg. no. The headquarters of the firm is registered in London. You can reach them at 120 Crofton Road. This firm's principal business activity number is 96090 and their NACE code stands for Other service activities not elsewhere classified. Temiswift Properties Ltd filed its account information for the period up to 2022-07-31. The company's latest confirmation statement was filed on 2023-07-28.

Savvas P. is this particular enterprise's single director, who was appointed in 1998.

Savvas P. 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 820	25 725	23 486	30 101	37 498	45 582

Balance Sheet
Cash Bank On Hand									31	423	1 119	31
Current Assets	71 654	71 249	55 295	61 941	61 417	64 457		60 102	69 932	53 085	26 673	14 869
Debtors	71 654	71 249	55 295	61 871	61 417	64 457	63 344	60 102	69 901	52 662	25 554	14 838
Net Assets Liabilities					37 498	301 012	334 335	343 216	351 009	342 291	335 402	331 800
Other Debtors							63 344	60 102	69 901	52 662	25 554	14 838
Property Plant Equipment							439 791	434 539	400 020	400 000	400 000	400 000
Cash Bank In Hand			0	70	0
Net Assets Liabilities Including Pension Asset Liability	26 820	25 725	23 486	30 101	37 498	45 582
Tangible Fixed Assets	134 921	129 626	124 344	119 072	113 807	108 548

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	26 818	25 723	23 484	30 099	37 496	45 580
Shareholder Funds	26 820	25 725	23 486	30 101	37 498	45 582

Other Financial Data
Secured Debts	123 520	115 414	108 406	108 797	95 934	82 260
Total Fixed Assets Cost Or Valuation	170 853	170 853	170 853	170 853	170 853	170 853
Total Fixed Assets Depreciation	35 932	41 227	46 509	51 781	57 046	62 305
Total Fixed Assets Depreciation Charge In Period		5 295	5 282	5 272	5 265	5 259
Accumulated Depreciation Impairment Property Plant Equipment						62 305	67 560	72 812	2 476	2 496	2 496	2 496
Additional Provisions Increase From New Provisions Recognised								-386
Average Number Employees During Period									1	1	1	1
Bank Borrowings Overdrafts							23 146	16 023	9 663	9 581	9 581	9 680
Comprehensive Income Expense						20 499	20 908
Corporation Tax Payable							5 681	6 484	2 922	2 651	3 076	2 709
Creditors					41 792	45 163	45 283	39 014	27 059	25 419	14 391	14 297
Current Tax For Period							3 259	3 225	2 922	2 651	3 076	2 709
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences							2 150	-386
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									70 343
Disposals Property Plant Equipment									104 855
Fixed Assets	134 921	129 626	124 344	119 072	113 807	108 548
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						15 000	15 000
Increase Decrease In Current Tax From Adjustment For Prior Periods									53	9
Increase From Depreciation Charge For Year Property Plant Equipment							5 255	5 252	7	20
Net Current Assets Liabilities	15 419	11 513	7 548	19 826	19 625	19 294	18 061	21 088	42 873	27 666	12 282	572
Other Creditors							4 974	5 025	2 992
Profit Loss						5 499	5 908
Property Plant Equipment Gross Cost						492 351	507 351	507 351	402 496	402 496	402 496	402 496
Provisions							55 803	55 417	55 417	55 417	55 417	55 417
Provisions For Liabilities Balance Sheet Subtotal					51 068	51 068
Taxation Including Deferred Taxation Balance Sheet Subtotal						53 653	55 803	55 417	55 417	55 417	55 417	55 417
Tax Tax Credit On Profit Or Loss On Ordinary Activities							5 409	2 839	2 975	2 660	3 076	2 709
Total Assets Less Current Liabilities	150 340	141 139	131 892	138 898	133 432	127 842	457 852	455 627	442 893	427 666	412 282	400 572
Total Current Tax Expense Credit								3 225	2 975	2 660	3 076
Total Increase Decrease From Revaluations Property Plant Equipment							15 000
Trade Creditors Trade Payables							11 482	11 482	14 474	13 187	1 734	1 908
Creditors Due After One Year Total Noncurrent Liabilities	123 520	115 414	108 406	108 797	95 934	82 260
Creditors Due Within One Year Total Current Liabilities	56 235	59 736	47 747	42 115	41 792	45 163
Tangible Fixed Assets Cost Or Valuation	170 853	170 853	170 853	170 853	170 853	170 853
Tangible Fixed Assets Depreciation	35 932	41 227	46 509	51 781	57 046	62 305
Tangible Fixed Assets Depreciation Charge For Period		5 295	5 282	5 272	5 265	5 259

Company staff

Savvas P.

Role: Director

Appointed: 26 October 1998

Latest update: 16 November 2023

Queens House Secretaries Limited

Role: Corporate Secretary

Appointed: 26 October 1998

Resigned: 16 March 2015

Address: Tottenham Court Road, London, W1T 7PD

Latest update: 16 November 2023

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 28 July 1998

Resigned: 26 October 1998

Address: London, N1 7JQ

Latest update: 16 November 2023

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 28 July 1998

Resigned: 26 October 1998

Address: London, N1 7JQ

Latest update: 16 November 2023

People with significant control

Savvas P.

Notified on 26 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022

Temiswift Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Savvas P.

Queens House Secretaries Limited

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Savvas P.

Accounts Documents

Company filings

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