Tempza Ltd in Ashford, TN25 4BF

Description

Data updated on: 01-11-2023

Tempza Ltd has existed on the market for at least eleven years. Started with Companies House Reg No. 08800532 in the year 2013, it have office at C/o Perception Accounting Ltd The Cobalt Building, Ashford TN25 4BF. The firm now known as Tempza Ltd was known under the name Sopher until 2014-05-19 then the name got changed. This enterprise's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. The latest annual accounts were submitted for the period up to 2022/12/31 and the most recent annual confirmation statement was submitted on 2022/12/03.

Since 2013-12-03, the company has only had 1 director: Michael A. who has been supervising it for eleven years.

Michael A. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Tempza Ltd 2014-05-19
Sopher Limited 2013-12-03

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	43 644	5 141

Balance Sheet
Cash Bank On Hand		25 312	177	2 210	4 554	13 287	7 833	15 118	44 842
Current Assets	75 914	26 419	10 165	9 957	12 853	21 388	21 459	27 099	53 372
Debtors		1 107	9 988	7 747	8 299	8 101	9 626	9 481	3 030
Net Assets Liabilities		5 140	3 160	7 605	11 311	18 831	19 610	24 480	30 573
Other Debtors			9 988
Property Plant Equipment								138	107
Total Inventories							4 000	2 500	5 500
Cash Bank In Hand	75 914	25 312
Net Assets Liabilities Including Pension Asset Liability	43 644	5 141
Trade Debtors		1 107

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	43 643	5 140
Shareholder Funds	43 644	5 141

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								18	49
Additions Other Than Through Business Combinations Property Plant Equipment								156
Average Number Employees During Period						1	1	1	1
Creditors		21 279	7 005	2 352	1 542	2 557	1 849	2 757	22 906
Increase From Depreciation Charge For Year Property Plant Equipment								18	31
Net Current Assets Liabilities	43 644	5 141	3 160	7 605	11 311	18 831	19 610	24 342	30 466
Property Plant Equipment Gross Cost								156	156
Trade Debtors Trade Receivables		1 107
Amount Specific Advance Or Credit Directors		-208	9 988	7 747	8 300	8 101	9 626	9 481
Amount Specific Advance Or Credit Made In Period Directors			39 525	2 600	5 462	4 327	6 059	477
Amount Specific Advance Or Credit Repaid In Period Directors			29 329	4 841	4 909	4 525	4 534	622
Administrative Expenses	17 376	19 478
Aggregate Dividends Paid In Financial Year	54 690	110 558
Corporation Tax Due Within One Year	24 583	18 014
Cost Sales	1 000
Creditors Due Within One Year	32 270	21 278
Gross Profit Loss	131 296	103 796
Number Shares Allotted	1	1
Number Shares Allotted Increase Decrease During Period	1
Operating Profit Loss	122 916	90 069
Other Creditors Due Within One Year	224	207
Other Operating Income	8 996	5 751
Other Taxation Social Security Within One Year	6 988	3 057
Par Value Share	1	1
Profit Loss For Period	98 333	72 055
Profit Loss On Ordinary Activities Before Tax	122 916	90 069
Share Capital Allotted Called Up Paid	1	1
Tax On Profit Or Loss On Ordinary Activities	24 583	18 014
Total Dividend Payment	54 690	110 558
Trade Creditors Within One Year	475
Turnover Gross Operating Revenue	132 296	103 796
U K Current Corporation Tax	24 583	18 014
Value Shares Allotted Increase Decrease During Period	1

Company staff

Michael A.

Role: Director

Appointed: 03 December 2013

Latest update: 25 January 2024

People with significant control

Michael A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts 12 August 2015
Start Date For Period Covered By Report	2013-12-03
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	12 August 2015
Annual Accounts 1 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	1 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Tempza Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael A.

People with significant control

Michael A.

Accounts Documents

Company filings

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