Temptations T2 Limited in London, N14 6NZ

Description

Data updated on: 01-11-2023

The firm known as Temptations T2 was started on 2004-03-01 as a Private Limited Company. This company's registered office can be contacted at London on Solar House, 282 Chase Road. In case you have to reach this firm by post, the postal code is N14 6NZ. The company registration number for Temptations T2 Limited is 05058792. This company's classified under the NACE and SIC code 56301 which means Licensed clubs. 2022-03-31 is the last time when account status updates were reported.

From the data we have, the company was incorporated in 2004 and has so far been overseen by four directors, out of whom two (Christopher H. and Marios H.) are still in the management.

Executives with significant control over the firm are: Christopher H. owns 1/2 or less of company shares. Marios H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	203 468	234 402	271 357	308 137	358 440	405 357

Balance Sheet
Cash Bank In Hand	7 923	441	9 367	8 197	4 213	11 681
Cash Bank On Hand						11 681	8 195	10 046	11 574	7 612	6 713	27 673	15 097
Current Assets	313 058	311 985	346 611	395 006	452 684	500 187	520 636	547 153	570 756	594 727	619 458	657 339	690 390
Debtors	302 585	307 794	334 094	383 834	444 996	484 981	508 191	533 282	555 732	585 465	611 470	628 041	673 508
Net Assets Liabilities										503 561	516 579	548 611	592 375
Net Assets Liabilities Including Pension Asset Liability	203 468	234 402	271 357
Property Plant Equipment						12 255	17 039	12 780	9 586	7 190	5 392	5 606
Stocks Inventory	2 550	3 750	3 150	2 975	3 475	3 525
Tangible Fixed Assets	50 307	38 730	29 048	21 787	16 340	12 255
Total Inventories						3 525	4 250	3 825	3 450	1 650	1 275	1 625	1 785

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	202 468	233 402	270 357	307 137	357 440	404 357
Shareholder Funds	203 468	234 402	271 357	308 137	358 440	405 357

Other Financial Data
Accrued Liabilities						10 700	10 200	14 752	12 010	3 177	2 535	1 875	4 863
Accumulated Depreciation Impairment Property Plant Equipment						275 543	281 222	285 481	288 675	291 071	292 869	294 697	87 071
Amounts Owed By Other Related Parties Other Than Directors									553 232	582 965	606 877	627 031	668 308
Amounts Owed To Other Related Parties Other Than Directors							5 000	10 000	14 000	14 000	15 000
Average Number Employees During Period						3	2		2	3	3	4	4
Balances Amounts Owed By Related Parties							502 982	531 032	553 232
Bank Borrowings											50 000	42 051	32 340
Bank Borrowings Overdrafts						20 685	28 712	24 071	20 456	27 720	50 000	42 051	32 340
Bank Overdrafts						20 685	28 712	24 071	20 456	27 720
Corporation Tax Payable						18 668	15 344	12 223	5 520	7 268	8 724	7 332	7 731
Creditors						107 085	98 417	96 548	96 632	98 356	50 000	42 051	81 628
Creditors Due After One Year	29 223	3 866
Creditors Due Within One Year	130 674	112 447	104 302	108 656	110 584	107 085
Increase From Depreciation Charge For Year Property Plant Equipment							5 679	4 259	3 194	2 396	1 798	1 828	406
Loans From Other Related Parties Other Than Directors											15 000	6 000	7 000
Merchandise						3 525	4 250	3 825	3 450	1 650	1 275	1 625	1 785
Net Current Assets Liabilities	182 384	199 538	242 309	286 350	342 100	393 102	422 219	450 605	474 124	496 371	561 187	585 056	608 762
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Taxation Social Security Payable						49	390	161	326	445	107	1 965	-173
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Prepayments						1 605	5 209	2 250	2 500	2 500		1 010	5 200
Profit Loss							33 901
Property Plant Equipment Gross Cost						287 798	298 261	298 261	298 261	298 261	298 261	300 303	94 769
Secured Debts	50 296	50 296	29 674	28 591	19 330	20 685
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 335
Tangible Fixed Assets Cost Or Valuation	286 463	287 798	287 798	287 798	287 798
Tangible Fixed Assets Depreciation	236 156	249 068	258 750	266 011	271 458	275 543
Tangible Fixed Assets Depreciation Charged In Period		12 912	9 682
Total Additions Including From Business Combinations Property Plant Equipment							10 463					2 042	4 909
Total Assets Less Current Liabilities	232 691	238 268	271 357	308 137	358 440	405 357	439 258	463 385	483 710	503 561	566 579	590 662	624 715
Trade Creditors Trade Payables						21 137	28 202	24 962	29 030	36 920	31 905	43 236	48 552
Value-added Tax Payable							10 569	10 379	15 290	8 826		11 875	13 655
Recoverable Value-added Tax											4 593