Tempting Subs Limited in Maidstone, ME15 6JZ

Description

Data updated on: 01-11-2023

Tempting Subs started conducting its operations in 2015 as a Private Limited Company with reg. no. 09673142. This business has been active for nine years and it's currently active. This firm's office is based in Maidstone at 6 North Court. Anyone could also locate this business using the area code of ME15 6JZ. This enterprise's principal business activity number is 56103 which stands for Take-away food shops and mobile food stands. 2022-02-28 is the last time when company accounts were filed.

Right now, this specific firm is overseen by a solitary director: Hemina H., who was appointed in 2015.

The companies with significant control over this firm are as follows: Kent Surrey Group Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Maidstone at Armstrong Road, ME15 6JZ and was registered as a PSC under the reg no 13816449.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	546	19 411	36 150	27 293	28 238	103 019	44 517	6 650
Current Assets	546	26 920	55 255	75 531	100 569	141 481	85 753	100 385
Debtors		4 205	16 253	46 253	70 253	36 487	38 287	91 193
Net Assets Liabilities					19 145	61 106	57 992	67 234
Other Debtors		4 205	16 253	46 253	70 253	3 659
Property Plant Equipment		7 997	9 849	7 703	6 088	19 366	78 936	65 989
Total Inventories		3 304	2 852	1 985	2 078	1 975	2 949	2 542
Cash Bank In Hand	546
Intangible Fixed Assets	50 000

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-100

Other Financial Data
Accrued Liabilities Deferred Income					13 657		2 078	2 107
Accumulated Amortisation Impairment Intangible Assets		5 000	10 000	15 000	20 000	25 000	30 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment		767	2 081	4 227	6 047	9 257	23 055	38 652
Amounts Owed By Group Undertakings						20 000	26 697	82 802
Amounts Owed To Related Parties					61 876	48 876
Average Number Employees During Period		10	10	10	10	9	8	9
Bank Borrowings Overdrafts						50 000	9 460	9 460
Creditors	50 546	55 216	70 793	80 073	117 511	122 741	93 657	76 460
Finished Goods Goods For Resale							2 949	2 542
Fixed Assets	50 000	52 997	49 849	42 703	36 088	44 366	98 936	80 989
Increase From Amortisation Charge For Year Intangible Assets		5 000	5 000	5 000	5 000	5 000	5 000	5 000
Increase From Depreciation Charge For Year Property Plant Equipment		767	1 314	2 146	1 820	3 211	13 797	15 597
Intangible Assets	50 000	45 000	40 000	35 000	30 000	25 000	20 000	15 000
Intangible Assets Gross Cost	50 000	50 000	50 000	50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	-50 000	-28 296	-15 538	-4 542	-16 942	66 740	-7 904	23 925
Net Deferred Tax Liability Asset								14 200
Other Creditors	50 546	37 448	37 272	51 324	97 573	6 669	59 258	41 306
Other Creditors Including Taxation Social Security Balance Sheet Subtotal					22 000	2 000
Other Inventories						1 975	2 949
Prepayments Accrued Income					16 252	2 039	334	2 705
Property Plant Equipment Gross Cost		8 764	11 930	11 930	12 135	28 624	101 991	104 641
Provisions For Liabilities Balance Sheet Subtotal								14 200
Taxation Social Security Payable					9 042	7 901	5 807	17 643
Total Additions Including From Business Combinations Property Plant Equipment		8 764	3 166		205	16 489	73 367	2 650
Total Assets Less Current Liabilities		24 701	34 311	38 161	19 146	111 106	91 032	104 914
Trade Creditors Trade Payables		6 186	18 279	14 153	7 886	9 295	17 054	5 944
Trade Debtors Trade Receivables						10 789	11 256	5 686
Useful Life Property Plant Equipment Years						7	7	7
Creditors Due Within One Year	50 546
Intangible Fixed Assets Additions	50 000
Intangible Fixed Assets Cost Or Valuation	50 000
Number Shares Allotted	100
Number Shares Issued But Not Fully Paid			100	100	100
Other Taxation Social Security Payable		11 582	15 242	14 596	12 052
Par Value Share	1		1	1	1
Value Shares Allotted	100

Company staff

Hemina H.

Role: Director

Appointed: 07 July 2015

Latest update: 24 April 2024

People with significant control

Kent Surrey Group Holdings Ltd

Address: 6 North Court Armstrong Road, Maidstone, ME15 6JZ, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered England

Registration number 13816449

Notified on 24 December 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Hemina H.

Notified on 6 April 2016

Ceased on 24 December 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 26 October 2016
Start Date For Period Covered By Report	07 July 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020

Tempting Subs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hemina H.

People with significant control

Kent Surrey Group Holdings Ltd

Hemina H.

Accounts Documents

Company filings

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