Tems Consulting Ltd in Swanscombe, DA10 1BZ

Description

Data updated on: 01-11-2023

The company is situated in Swanscombe under the following Company Registration No.: 09048063. It was registered in 2014. The office of this firm is located at 29 Giles Drive Castle Hill Ebbsfleet Valley. The area code for this address is DA10 1BZ. The company's SIC code is 62020: Information technology consultancy activities. 2022-05-31 is the last time when the company accounts were reported.

We have a group of two directors leading this specific business right now, specifically Rohit S. and Sanchita S. who have been carrying out the directors obligations since 2014.

Executives who control the firm include: Rohit S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sanchita S. 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	353	331

Balance Sheet
Cash Bank On Hand						28 541	88 666	17 098	35 498
Current Assets	12 775	6 474	17 866	14 228	21 635	28 541	100 666	65 868	44 321
Debtors		1 500					12 000	48 770	8 823
Net Assets Liabilities						-3 942	202	413	1 707
Other Debtors								40 899
Cash Bank In Hand	12 775	4 974

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	253	231
Shareholder Funds	353	331

Other Financial Data
Version Production Software								2 022	1
Accrued Liabilities						360	360
Additions Other Than Through Business Combinations Property Plant Equipment									64 183
Average Number Employees During Period					3	2	2	2
Bank Borrowings							50 000	45 101
Corporation Tax Payable								15 147	8 089
Creditors		6 143	17 690	13 357	20 664	32 482	50 464	12 483	7 691
Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 360
Disposals Property Plant Equipment									64 183
Increase From Depreciation Charge For Year Property Plant Equipment									9 360
Loans From Directors						20 084	39 179	-7 228
Net Current Assets Liabilities	353	331	176	871	971	-3 941	50 202	45 514	36 630
Nominal Value Allotted Share Capital						100	100	100
Number Shares Allotted	100	100					100	100
Other Creditors						2 135	2 095	1 048
Other Taxation Social Security Payable								642	821
Par Value Share	1	1					1	1
Taxation Social Security Payable						242	2 388	14 505
Total Assets Less Current Liabilities	353	331	176	871	971	-3 941	50 202	45 514	36 630
Trade Creditors Trade Payables							180
Trade Debtors Trade Receivables							12 000
Value-added Tax Payable						9 662	6 262	4 158
Advances Credits Directors								30 962
Advances Credits Made In Period Directors								30 962
Amount Specific Advance Or Credit Directors								30 962
Amount Specific Advance Or Credit Made In Period Directors								30 962
Creditors Due Within One Year	12 422	6 143
Share Capital Allotted Called Up Paid	100	100

Company staff

Rohit S.

Role: Director

Appointed: 20 May 2014

Latest update: 25 December 2023

Sanchita S.

Role: Director

Appointed: 20 May 2014

Latest update: 25 December 2023

People with significant control

Rohit S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sanchita S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 June 2024
Confirmation statement last made up date	20 May 2023

Annual Accounts 4 August 2015
Start Date For Period Covered By Report	20 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	4 August 2015
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
End Date For Period Covered By Report	31 May 2020

Tems Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rohit S.

Sanchita S.

People with significant control

Rohit S.

Sanchita S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

Tems Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rohit S.

Sanchita S.

People with significant control

Rohit S.

Sanchita S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015