Tempest Support Services Limited in Tadley, RG26 5NB

Description

Data updated on: 11-03-2023

This particular company was registered in Tadley with reg. no. 04806612. The firm was established in the year 2003. The headquarters of this company was located at 2 Conifer Close Baughurst. The postal code for this address is RG26 5NB. This company was formally closed in 2023, which means it had been active for 20 years.

The following firm had a solitary managing director: Annette B., who was assigned this position on 2003/06/20.

Annette B. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 594	8 014	12 934	15 004	1 001	173

Balance Sheet
Cash Bank In Hand	10 346	7 196	16 068	15 214	24 124	8 431
Cash Bank On Hand						8 431	8 461	9 248	11 445	8 765	5 037	85
Current Assets	15 686	15 548	22 757	22 971	31 011	12 299	13 078	14 150	15 381	10 643	5 829	204
Debtors	5 340	8 352	6 689	7 757	6 887	3 868	4 617	4 902	3 936	1 878	792	119
Property Plant Equipment						477	358	509	471	283	142
Tangible Fixed Assets	561	1 052	702	852	636	477
Net Assets Liabilities Including Pension Asset Liability	6 594	8 014

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	6 494	7 914	12 834	14 904	901	73
Shareholder Funds	6 594	8 014	12 934	15 004	1 001	173

Other Financial Data
Accrued Liabilities						275	275	275	275	275	275
Accumulated Depreciation Impairment Property Plant Equipment						1 925	2 044	1 263	1 451	1 639	1 780	1 922
Average Number Employees During Period							1	1	1	1	1	1
Corporation Tax Payable						2 461	2 775	3 137	2 088	511
Creditors						12 603	10 004	6 078	4 241	1 789	4 053	1 067
Creditors Due Within One Year		8 586	10 525	8 819	30 646	12 603
Disposals Decrease In Depreciation Impairment Property Plant Equipment								950
Disposals Property Plant Equipment								1 129
Increase From Depreciation Charge For Year Property Plant Equipment							119	169	188	188	141	142
Net Current Assets Liabilities	6 033	6 962	12 232	14 152	365	-304	3 073	8 072	11 140	8 854	1 776	-863
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						2 402	2 402	1 772	1 922	1 922	1 922
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		1 129		438
Tangible Fixed Assets Cost Or Valuation	2 400	1 964	1 964	2 402	2 402
Tangible Fixed Assets Depreciation	1 839	912	1 262	1 550	1 766	1 925
Tangible Fixed Assets Depreciation Charged In Period			350	288	216	159
Total Additions Including From Business Combinations Property Plant Equipment								499	150
Total Assets Less Current Liabilities	6 594	8 014	12 934	15 004	1 001	173	3 431	8 581	11 611	9 137	1 918	-863
Trade Creditors Trade Payables							-7		64	43	43	54
Trade Debtors Trade Receivables						3 868	4 617	4 902	3 936	1 878	792
Recoverable Value-added Tax												119
Creditors Due Within One Year Total Current Liabilities	9 653	8 586
Fixed Assets	561	1 052
Tangible Fixed Assets Depreciation Charge For Period		422
Tangible Fixed Assets Depreciation Disposals		-1 349
Tangible Fixed Assets Disposals		-1 565

Company staff

Annette B.

Role: Director

Appointed: 20 June 2003

Latest update: 12 March 2024

People with significant control

Annette B.

Notified on 20 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	14 July 2023
Confirmation statement last made up date	30 June 2022

Annual Accounts
Start Date For Period Covered By Report	01 July 2013
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts 23 September 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	23 September 2013
Annual Accounts 27 August 2014
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 August 2014
Annual Accounts 19 August 2015
Date Approval Accounts	19 August 2015

Tempest Support Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annette B.

Diane A.

Diane A.

People with significant control

Annette B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Tempest Support Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annette B.

Diane A.

Diane A.

People with significant control

Annette B.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015