Temperature Control Solutions Limited in London, WC2A 2JR

Description

Data updated on: 01-11-2023

2003 marks the establishment of Temperature Control Solutions Limited, a company registered at 7 Bell Yard, in London. That would make twenty one years Temperature Control Solutions has prospered on the British market, as it was registered on 2003-01-13. Its Companies House Reg No. is 04634877 and the area code is WC2A 2JR. This firm's SIC code is 43210 which stands for Electrical installation. The most recent accounts cover the period up to Tue, 31st Jan 2023 and the most current confirmation statement was filed on Tue, 15th Nov 2022.

According to the official data, this particular limited company is managed by a solitary director: Matthew R., who was assigned to lead the company in January 2003. The limited company had been guided by Ceri R. until 14 years ago.

Matthew R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 335	66 018	90 978	120 981	155 718	182 398

Balance Sheet
Current Assets	42 926	104 023	118 868	160 624	205 869	259 849	313 802	306 591	345 988	251 927	226 566	178 302	162 225
Net Assets Liabilities						182 398	201 467	241 356	257 802	225 281	205 507	159 497	159 476
Cash Bank In Hand	29 019	67 300	97 184	106 935	136 919	115 974
Debtors	13 907	36 723	21 684	53 689	68 950	143 875
Net Assets Liabilities Including Pension Asset Liability	47 335	66 018	90 978	120 981	155 718
Tangible Fixed Assets	17 842	13 487	10 499	8 112	6 113	4 729

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	47 333	66 016	90 976	120 979	155 716	182 396
Shareholder Funds	47 335	66 018	90 978	120 981	155 718	182 398

Other Financial Data
Average Number Employees During Period								2	2	2	2	2	2
Creditors						82 180	115 882	67 895	90 523	28 398	22 374	19 792	3 488
Fixed Assets	17 842	13 487	10 499	8 112	6 113	4 729	3 547	2 660	2 337	1 752	1 315	987	739
Net Current Assets Liabilities	29 493	52 531	80 479	113 010	149 613	177 669	197 920	238 696	255 465	223 529	204 192	158 510	158 737
Total Assets Less Current Liabilities	47 335	66 018	90 978	121 122	155 726	182 398	201 467	241 356	257 802	225 281	205 507	159 497	159 476
Creditors Due Within One Year Total Current Liabilities	13 433	51 492
Tangible Fixed Assets Additions		141	512		39	192
Tangible Fixed Assets Cost Or Valuation	89 195	89 336	89 848	89 848	89 887	90 079
Tangible Fixed Assets Depreciation	71 353	75 849	79 349	81 736	83 774	85 350
Tangible Fixed Assets Depreciation Charge For Period		4 496
Advances Credits Directors						122 240
Advances Credits Made In Period Directors						121 088
Advances Credits Repaid In Period Directors						31 000
Creditors Due Within One Year		51 492	38 389	47 614	56 256	82 180
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Provisions For Liabilities Charges				141	8
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Depreciation Charged In Period			3 500	2 387	2 038	1 576
Amount Specific Advance Or Credit Directors				33 990	32 152	122 240

Company staff

Matthew R.

Role: Director

Appointed: 13 January 2003

Latest update: 16 March 2024

Ceri R.

Role: Secretary

Appointed: 01 September 2003

Resigned: 01 November 2010

Latest update: 16 March 2024

Ashburton Registrars Limited

Role: Nominee Secretary

Appointed: 13 January 2003

Resigned: 13 January 2003

Latest update: 16 March 2024

Ar Nominees Limited

Role: Nominee Director

Appointed: 13 January 2003

Resigned: 13 January 2003

Latest update: 16 March 2024

Ceri R.

Role: Director

Appointed: 13 January 2003

Resigned: 28 February 2010

Latest update: 16 March 2024

People with significant control

Matthew R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 13 May 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	13 May 2013
Annual Accounts 20 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	20 October 2014
Annual Accounts 16 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	16 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 26 October 2016
Date Approval Accounts	26 October 2016

Temperature Control Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew R.

Ceri R.

Ashburton Registrars Limited

Ar Nominees Limited

Ceri R.

People with significant control

Matthew R.

Accounts Documents

Company filings

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