Tempus Wharf Properties Limited in London, EC1Y 0TY

Description

Data updated on: 01-11-2023

This firm operates as Tempus Wharf Properties Limited. The firm was started eleven years ago and was registered under 08777231 as its registration number. This particular registered office of the firm is based in London. You may find it at 7 Garrett Street. This firm's SIC code is 68209 - Other letting and operating of own or leased real estate. 2022-12-31 is the last time when the company accounts were reported.

The business owes its achievements and permanent growth to three directors, specifically Christine M., Gary E. and Andrew W., who have been managing the firm for 10 years.

Executives who control this firm include: Christine M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gary E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	10 268	30 055

Balance Sheet
Current Assets	43 753	92 908	150 176	184 989	227 120	273 457	329 817	397 867	447 104
Net Assets Liabilities		30 055	82 469	121 053	160 456	204 156	257 993	313 230	372 819
Cash Bank In Hand	34 653	92 908
Debtors	9 100
Net Assets Liabilities Including Pension Asset Liability	10 268	30 055
Tangible Fixed Assets	707 880	707 710

Capital & Reserves
Called Up Share Capital	700	700
Profit Loss Account Reserve	-10 968	29 355
Shareholder Funds	10 268	30 055

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-2 400	-14 400	-14 400	-14 400	-18 750	-18 750	-18 750	-20 008
Creditors		768 061	760 782	756 874	759 464	757 751	760 274	773 087	761 477
Depreciation Amortisation Expense		170	170	170	170
Fixed Assets		707 710	707 540	707 370	707 200	707 200	707 200	707 200	707 200
Net Current Assets Liabilities	718 148	677 553	-610 606	-571 885	-532 344	-484 294	-430 457	-375 220	-314 373
Operating Profit Loss					48 646	53 949
Other Operating Expenses Format2					2 610	3 152
Other Operating Income Format2				5	14	26
Profit Loss		40 323	52 414	38 584	39 403	43 699
Profit Loss On Ordinary Activities Before Tax		48 985	65 514	47 780	48 646	53 949
Provisions For Liabilities Balance Sheet Subtotal		102	65	32
Tax Tax Credit On Profit Or Loss On Ordinary Activities		8 662	13 100	9 196	9 243	10 250
Total Assets Less Current Liabilities	10 268	30 157	96 934	135 485	174 856	222 906	276 743	331 980	392 827
Turnover Revenue		52 000	68 286	50 555	51 412	57 075
Creditors Due Within One Year	761 901	770 461
Provisions For Liabilities Charges		102
Share Capital Allotted Called Up Paid	700	700

Company staff

Christine M.

Role: Director

Appointed: 08 January 2014

Latest update: 31 January 2024

Gary E.

Role: Director

Appointed: 07 January 2014

Latest update: 31 January 2024

Andrew W.

Role: Director

Appointed: 15 November 2013

Latest update: 31 January 2024

People with significant control

Christine M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gary E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 November 2023
Confirmation statement last made up date	15 November 2022

Annual Accounts 13 August 2015
Start Date For Period Covered By Report	2013-11-14
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	13 August 2015
Annual Accounts 18 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	18 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Tempus Wharf Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine M.

Gary E.

Andrew W.

Christine M.

People with significant control

Christine M.

Andrew W.

Gary E.

Accounts Documents

Company filings

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