Tempo Air Conditioning Limited in Hornchurch, RM12 6RJ

Description

Data updated on: 01-11-2023

2005 marks the start of Tempo Air Conditioning Limited, the firm registered at Spectrum House, 2b Suttons Lane, Hornchurch. That would make 19 years Tempo Air Conditioning has been on the market, as the company was started on Tuesday 26th July 2005. The firm Companies House Registration Number is 05519154 and the company zip code is RM12 6RJ. The firm's SIC code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Tempo Air Conditioning Ltd filed its latest accounts for the financial year up to 2022/07/31. The company's most recent annual confirmation statement was filed on 2023/05/01.

Until now, the following firm has only had one managing director: Lee B. who has been controlling it for 19 years. To provide support to the directors, this firm has been utilizing the expertise of Patricia B. as a secretary since July 2005.

Lee B. is the individual who controls 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	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	9 447	12 925	5 835	82	888	7 684

Balance Sheet
Cash Bank On Hand						1 009	6 005	701	7 535	4 963	16 348	5 287	22 326
Current Assets	16 653	15 420	16 164	32 533	35 701	48 270	27 982	35 753	44 165	32 814	62 952	42 687	56 967
Debtors	16 143	12 896	15 564	21 180	25 734	47 261	21 978	35 052	36 630	27 851	46 604	37 400	34 641
Net Assets Liabilities						7 684	16 577				27 136	43 180	73 421
Other Debtors												10 605	3 138
Property Plant Equipment						2 914	2 185	1 639	1 219	11 803	8 942	19 591	32 630
Cash Bank In Hand	510	2 524	600	11 353	9 967	1 009
Intangible Fixed Assets	21 000	19 500	18 000	16 500	15 000	13 500
Net Assets Liabilities Including Pension Asset Liability	9 447	12 925	5 835	82	888	7 684
Tangible Fixed Assets	3 839	2 879	2 379	4 985	3 885	2 914

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	9 446	12 924	5 834	81	887	7 683
Shareholder Funds	9 447	12 925	5 835	82	888	7 684

Other Financial Data
Amount Specific Advance Or Credit Directors										83	7	9 281
Amount Specific Advance Or Credit Made In Period Directors											86 371	173 557
Amount Specific Advance Or Credit Repaid In Period Directors											86 295	164 269
Accumulated Amortisation Impairment Intangible Assets						16 500	18 000	19 500	21 000	22 500	24 000	25 500	27 000
Accumulated Depreciation Impairment Property Plant Equipment						5 476	6 205	6 751	7 171	5 364	8 400	13 984	15 980
Average Number Employees During Period							1	1	1	1	1	2	2
Bank Borrowings Overdrafts						532		239		7 000	6 001	5 282	843
Creditors						24 000	25 590	20 405	31 166	33 679	6 001	5 282	843
Disposals Decrease In Depreciation Impairment Property Plant Equipment										5 046			8 298
Disposals Property Plant Equipment										6 083			14 860
Fixed Assets	24 839	22 379	20 379	21 485	18 885	16 414	14 185	12 139	10 219	19 303	14 942	24 091	35 630
Increase From Amortisation Charge For Year Intangible Assets							1 500	1 500	1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment							729	546	420	3 239	3 036	5 584	10 294
Intangible Assets						13 500	12 000	10 500	9 000	7 500	6 000	4 500	3 000
Intangible Assets Gross Cost						30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	-15 392	-9 454	-14 544	3 597	7 003	15 270	2 392	15 348	12 999	-865	12 194	24 371	38 634
Other Creditors						24 000	10 675	1 869	4 343	4 383	16 507	1 500	2 537
Other Taxation Social Security Payable						13 779	9 944	13 579	17 583	22 296	27 084	15 643	14 897
Property Plant Equipment Gross Cost						8 390	8 390	8 390	8 390	17 167	17 342	33 575	48 610
Total Additions Including From Business Combinations Property Plant Equipment										14 860	175	16 233	29 895
Total Assets Less Current Liabilities	9 447	12 925	5 835	25 082	25 888	31 684	16 577	27 487	23 218	18 438	33 137	48 462	74 264
Trade Creditors Trade Payables						13 561	4 971	4 718	9 240		277
Trade Debtors Trade Receivables						47 261	21 977	35 052	36 630	27 851	46 605	26 795	31 503
Creditors Due After One Year				25 000	25 000	24 000
Creditors Due Within One Year	32 045	24 874	30 708	28 936	28 698	33 000
Intangible Fixed Assets Aggregate Amortisation Impairment	9 000	10 500	12 000	13 500	15 000	16 500
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000	30 000	30 000	30 000
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			294	6 171	199
Tangible Fixed Assets Cost Or Valuation	12 422	12 422	12 716	8 192	8 390	8 390
Tangible Fixed Assets Depreciation	8 583	9 543	10 337	3 207	4 505	5 476
Tangible Fixed Assets Depreciation Charged In Period		960	794	1 662	1 299	971
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 792
Tangible Fixed Assets Disposals				10 695

Company staff

Patricia B.

Role: Secretary

Appointed: 26 July 2005

Latest update: 15 April 2024

Lee B.

Role: Director

Appointed: 26 July 2005

Latest update: 15 April 2024

People with significant control

Lee B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 8 March 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	8 March 2013
Annual Accounts 15 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	15 April 2014
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	19 March 2015
Annual Accounts 6 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	6 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Tempo Air Conditioning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia B.

Lee B.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Lee B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies