Tempfix Solutions Limited in Tamworth, B79 7RB

Description

Data updated on: 01-11-2023

08433643 is the registration number of Tempfix Solutions Limited. It was registered as a Private Limited Company on 2013-03-07. It has been active in this business for the last eleven years. This enterprise can be gotten hold of in The Old Council Chambers Halford Street in Tamworth. The office's area code assigned to this location is B79 7RB. This enterprise's SIC and NACE codes are 78200, that means Temporary employment agency activities. Tempfix Solutions Ltd filed its latest accounts for the financial period up to Thursday 31st March 2022. The firm's most recent confirmation statement was filed on Tuesday 7th March 2023.

Our database about this firm's executives implies that there are two directors: Perry C. and Nicola R. who assumed their respective positions on 2013-03-07.

Executives who have control over the firm are as follows: Nicola R. owns 1/2 or less of company shares. Perry C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	28 125	120 548	125 013

Balance Sheet
Cash Bank On Hand			44 643	17 328	18 104	149 631	258 304	162 475	368 206	777 072
Current Assets	68 102	233 790	222 197	275 808	242 060	330 660	474 450	709 782	1 144 443	1 523 364
Debtors	68 102	214 866	177 553	258 480	223 956	181 029	216 146	547 307	776 237	746 292
Net Assets Liabilities			125 013	159 729	164 910	224 693	321 086	447 270	769 069	1 174 108
Other Debtors			57 113	13 606	53 409	26 382	30 190	116 799	253 938	253 134
Property Plant Equipment			2 890	5 709	5 931	4 077	2 722	2 669	25 159
Cash Bank In Hand		14 867	44 644
Net Assets Liabilities Including Pension Asset Liability		120 548	125 013
Stocks Inventory		4 057
Tangible Fixed Assets	1 267	2 793	2 890

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	28 025	120 448	124 913
Shareholder Funds	28 125	120 548	125 013

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 801	5 418	7 148	10 658	13 271	14 989	17 501	23 339
Average Number Employees During Period			2	2	2	2	3	3	3	3
Creditors			99 722	120 688	81 895	109 269	155 568	264 673	395 752	367 373
Increase From Depreciation Charge For Year Property Plant Equipment				2 617	1 730	3 510	2 613	1 718	2 512	7 402
Net Current Assets Liabilities	26 941	118 106	122 474	155 120	160 165	221 391	318 882	445 109	748 691	1 155 991
Number Shares Issued Fully Paid				100	100	100
Other Creditors			47 974	65 586	47 777	35 926	22 814	99 074	80 903	69 932
Other Taxation Social Security Payable			51 748	53 298	34 118	73 343	132 754	165 599	314 849	297 441
Par Value Share	1	1	1	1	1	1
Payments Received On Account				1 804
Property Plant Equipment Gross Cost			5 691	11 127	13 079	14 735	15 993	17 658	42 660	34 192
Provisions For Liabilities Balance Sheet Subtotal			351	1 100	1 186	775	518	508	4 781	2 209
Total Additions Including From Business Combinations Property Plant Equipment				5 436	1 952	1 656	1 258	1 665	25 002	2 569
Total Assets Less Current Liabilities	28 208	120 899	125 364	160 829	166 096	225 468	321 604	447 778	773 850	1 176 317
Trade Debtors Trade Receivables			120 440	244 874	170 547	154 647	185 956	430 508	522 299	493 158
Creditors Due Within One Year	41 161	115 684	99 723
Number Shares Allotted	100	100	100
Provisions For Liabilities Charges	83	351	351
Fixed Assets		2 793	2 890
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			1 542
Tangible Fixed Assets Cost Or Valuation		4 149	5 691
Tangible Fixed Assets Depreciation		1 356	2 801
Tangible Fixed Assets Depreciation Charged In Period			1 445

Company staff

Perry C.

Role: Director

Appointed: 07 March 2013

Latest update: 4 April 2024

Nicola R.

Role: Director

Appointed: 07 March 2013

Latest update: 4 April 2024

People with significant control

Nicola R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Perry C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 March 2024
Confirmation statement last made up date	07 March 2023

Annual Accounts 3 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	3 November 2014
Annual Accounts 9 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 April 2015
Annual Accounts 5 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Tempfix Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Perry C.

Nicola R.

People with significant control

Nicola R.

Perry C.

Accounts Documents

Company filings

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