Tempest Healthcare Limited in Hildenborough, TN11 9BH

Description

Data updated on: 01-11-2023

This particular firm is located in Hildenborough under the following Company Registration No.: 08645826. It was started in 2013. The main office of the firm is situated at Hilden Park House 79 Tonbridge Road. The post code for this location is TN11 9BH. This business's Standard Industrial Classification Code is 86900 which stands for Other human health activities. Tempest Healthcare Ltd reported its account information for the financial year up to 2022/08/31. The firm's latest annual confirmation statement was submitted on 2023/08/12.

When it comes to this business, the full scope of director's tasks have so far been met by Christopher T. who was designated to this position in 2013.

Christopher T. is the individual with significant control over this firm, 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	9 729	357	1 309

Balance Sheet
Cash Bank In Hand	1 677	660	479
Cash Bank On Hand			479	760	39	6 268	7 751	6 008	432
Current Assets	13 699	12 660	12 479	4 815	6 289	23 600	48 182	57 434	54 719
Debtors	12 022	12 000	12 000	4 055	6 250	17 332	40 431	51 426	54 287
Net Assets Liabilities			1 309	358	307	295	1 131	189	504
Net Assets Liabilities Including Pension Asset Liability		357	1 309
Property Plant Equipment			14 988	11 150	12 063	5 509	6 034	4 223	5 697
Tangible Fixed Assets	1 090	1 714	14 988

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	9 629	257	1 209
Shareholder Funds	9 729	357	1 309

Other Financial Data
Amount Specific Advance Or Credit Directors						17 332	40 431	51 426	54 287
Amount Specific Advance Or Credit Made In Period Directors						72 034	104 090	90 995	75 002
Amount Specific Advance Or Credit Repaid In Period Directors						54 702	80 991	80 000	72 141
Accumulated Depreciation Impairment Property Plant Equipment			6 407	12 260	19 880	27 419	31 438	34 679	39 583
Average Number Employees During Period				1	1	2		1	1
Balances Amounts Owed To Related Parties				4 055
Creditors			8 056	2 222	333	5 442	25 688	30 253	21 388
Creditors Due After One Year			8 056
Creditors Due Within One Year	5 060	14 017	18 102
Increase From Depreciation Charge For Year Property Plant Equipment				5 853	7 620	7 539	4 019	3 241	4 904
Net Current Assets Liabilities	8 639	-1 357	-5 623	-8 570	-11 423	228	20 785	26 219	16 195
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			21 395	23 410	31 943	32 928	37 472	38 902	45 280
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 454	1 318	18 623
Tangible Fixed Assets Cost Or Valuation	1 454	2 772	21 395
Tangible Fixed Assets Depreciation	364	1 058	6 407
Tangible Fixed Assets Depreciation Charged In Period	364	694	5 349
Total Additions Including From Business Combinations Property Plant Equipment				2 015	8 533	985	4 544	1 430	6 378
Total Assets Less Current Liabilities	9 729	357	9 365	2 580	640	5 737	26 819	30 442	21 892

Company staff

Christopher T.

Role: Director

Appointed: 12 August 2013

Latest update: 31 March 2024

People with significant control

Christopher T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Holly T.

Notified on 1 September 2017

Ceased on 1 September 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 30 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	30 January 2015
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	23 November 2015
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Tempest Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher T.

People with significant control

Christopher T.

Holly T.

Accounts Documents

Company filings

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