Temp-tell Limited in Glasgow, G2 5JF

Description

Data updated on: 13-04-2018

Temp-tell started conducting its business in the year 1999 as a Private Limited Company with reg. no. SC192366. This company's office was based in Glasgow at 145 St. Vincent Street. This particular Temp-tell Limited business had been operating in this business for at least 19 years.

This specific firm was managed by a single managing director: Robin G., who was designated to this position on January 14, 2000.

Robin G. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31
Currency
Net Worth	-143 779	-147 025	-152 909

Balance Sheet
Cash Bank In Hand	819	213	263
Cash Bank On Hand			263	113
Current Assets	896	213	890	113
Debtors	77		627
Net Assets Liabilities			-152 909	-156 208
Net Assets Liabilities Including Pension Asset Liability	-143 779	-147 025	-152 909
Other Debtors			627

Capital & Reserves
Called Up Share Capital	70 002	70 002	70 002
Profit Loss Account Reserve	-213 781	-217 027	-222 911
Shareholder Funds	-143 779	-147 025	-152 909

Other Financial Data
Creditors			150 983	155 571
Creditors Due After One Year	144 025	146 411	150 983
Creditors Due Within One Year	650	827	2 816
Net Current Assets Liabilities	246	-614	-1 926	-637
Number Shares Allotted		70 002	70 002
Other Creditors			150 983	155 571
Par Value Share		1	1
Share Capital Allotted Called Up Paid	70 002	70 002	70 002
Total Assets Less Current Liabilities	246	-614	-1 926	-637

Company staff

Mclay Mcalister & Mcgibbon

Role: Corporate Secretary

Appointed: 27 November 2007

Address: Glasgow, G2 5JF, United Kingdom

Latest update: 13 May 2023

Robin G.

Role: Director

Appointed: 14 January 2000

Latest update: 13 May 2023

People with significant control

Robin G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2018
Account last made up date	31 January 2017
Confirmation statement next due date	18 January 2020
Confirmation statement last made up date	04 January 2017

Annual Accounts 20 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	20 October 2015
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Temp-tell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mclay Mcalister & Mcgibbon

Robin G.

Janice S.

Mitchell S.

People with significant control

Robin G.

Accounts Documents

Company filings

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