Tempest Energy Limited in Liverpool, L3 9NG

Description

Data updated on: 01-11-2023

08202488 is the registration number of Tempest Energy Limited. It was registered as a Private Limited Company on 2012-09-05. It has been active in this business for the last twelve years. This company can be gotten hold of in Suite 4, Second Floor Honeycomb Edmund Street in Liverpool. The headquarters' postal code assigned to this location is L3 9NG. The enterprise's SIC and NACE codes are 43999 : Other specialised construction activities not elsewhere classified. September 30, 2022 is the last time the accounts were reported.

Since 2012-09-05, the limited company has only been guided by a single managing director: Paul W. who has been presiding over it for twelve years.

Paul W. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	7 810	8 181	-11 826	-74 049

Balance Sheet
Cash Bank In Hand	657	8 463	4 315	252
Cash Bank On Hand				252	1 760
Current Assets	8 923	15 278	9 973	3 086	1 760
Debtors	8 266	6 815	5 658	2 834
Property Plant Equipment				19 910	3 702	103
Tangible Fixed Assets	59 103	43 682	46 495	19 910
Net Assets Liabilities							107 412	108 275	109 137	109 137
Net Assets Liabilities Including Pension Asset Liability	7 810	8 181	-11 826

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	7 809	8 180	-11 827	-74 050
Shareholder Funds	7 810	8 181	-11 826	-74 049

Other Financial Data
Amount Specific Advance Or Credit Directors	499	60 577	64 940	96 556	101 868	104 232	107 413
Amount Specific Advance Or Credit Made In Period Directors				9 260	9 708	2 364	3 181
Amount Specific Advance Or Credit Repaid In Period Directors				29 879	4 396
Accumulated Depreciation Impairment Property Plant Equipment				52 854	69 062	72 661	72 764
Average Number Employees During Period					1	1	1	1	1	1
Creditors				97 045	102 473	104 472	107 412	108 275	109 137	109 137
Creditors Due Within One Year	8 851	88 754	68 294	97 045
Increase From Depreciation Charge For Year Property Plant Equipment					16 208	3 599	103
Net Current Assets Liabilities	72	-73 476	-58 321	-93 959	-100 713	-104 472	107 412	108 275	109 137	109 137
Number Shares Allotted				1
Other Creditors				96 556	101 867	104 232	107 412
Other Taxation Social Security Payable				489	606	240
Par Value Share				1
Property Plant Equipment Gross Cost				72 764	72 764	72 764
Share Capital Allotted Called Up Paid			1	1
Tangible Fixed Assets Cost Or Valuation	74 525	92 501	98 836	72 764
Tangible Fixed Assets Depreciation	2 580	30 843	52 341	52 854
Tangible Fixed Assets Depreciation Charged In Period	2 580	15 422	21 498	16 208
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				15 795
Tangible Fixed Assets Disposals				26 572
Total Assets Less Current Liabilities	7 810	-29 794	-11 826	-74 049	-97 011	-104 369	107 412	108 275	109 137	109 137
Trade Debtors Trade Receivables				2 834
Advances Credits Directors		80 577	117 175	96 556
Advances Credits Made In Period Directors			45 547
Advances Credits Repaid In Period Directors			8 949
Fixed Assets	7 738	61 657	46 495
Tangible Fixed Assets Additions	10 318	17 976	24 311

Company staff

Paul W.

Role: Director

Appointed: 05 September 2012

Latest update: 9 April 2024

People with significant control

Paul W.

Notified on 5 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2023
Confirmation statement last made up date	05 September 2022

Annual Accounts
Start Date For Period Covered By Report	2012-09-05
Annual Accounts 7 August 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	7 August 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	30 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts 28 May 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	28 May 2014

Tempest Energy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul W.

People with significant control

Paul W.

Accounts Documents

Company filings

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