Temworks Consulting Limited in Tunbridge Wells, TN4 9PH

Description

Data updated on: 01-11-2023

This particular Temworks Consulting Limited business has been operating on the market for 12 years, having started in 2012. Started with registration number 08204446, Temworks Consulting was set up as a Private Limited Company with office in 76 St. Johns Road, Tunbridge Wells TN4 9PH. This enterprise's declared SIC number is 61900 which means Other telecommunications activities. Temworks Consulting Ltd released its latest accounts for the period that ended on 2022/09/30. Its latest confirmation statement was released on 2023/10/27.

According to the latest update, there’s a single director in the company: Marcus B. (since 2014-02-04). This limited company had been presided over by Louise M. until 11 years ago.

Marcus B. is the individual who controls this firm and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	100	367	564	297

Balance Sheet
Cash Bank In Hand			276	7 923
Cash Bank On Hand				7 923	980	2 044	32 225	32 225	222	24 700
Current Assets		2 800	14 136	22 853	40 641	70 490	247 594	247 594	325 222	284 700
Debtors		2 800	13 860	14 930	39 661	68 446	215 369	250 000	325 000	260 000
Other Debtors				8 000	24 472	53 746	175 500	250 000	325 000	260 000
Property Plant Equipment				13 648	11 885	8 914	13 434	13 434	14 080	11 988
Tangible Fixed Assets		729	1 282	13 648
Net Assets Liabilities								104 988	112 330	97 264
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Called Up Share Capital		100	200	200
Profit Loss Account Reserve		267	364	97
Shareholder Funds	100	367	564	297

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				5 220	9 181	12 152	16 630	21 721	26 415	30 411
Average Number Employees During Period					2	2	2	2	2	2
Creditors				36 204	51 878	75 384	177 393	161 563	36 000	33 750
Creditors Due Within One Year		3 162	14 854	36 204
Increase From Depreciation Charge For Year Property Plant Equipment					3 961	2 971			4 694	3 996
Net Current Assets Liabilities		-362	-718	-13 351	-11 237	-4 894	70 201	89 714	134 250	119 026
Number Shares Allotted	100	100	100	100
Other Creditors				1 416	847	845	2 321	2 631	5 452	6 167
Other Taxation Social Security Payable				34 788	51 031	74 539	153 360	153 360	161 555	135 762
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				18 868	21 066	21 066	30 064	36 995	40 495	42 399
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		972	980	16 916
Tangible Fixed Assets Cost Or Valuation		972	1 952	18 868
Tangible Fixed Assets Depreciation		243	670	5 220
Tangible Fixed Assets Depreciation Charged In Period		243	427	4 550
Total Additions Including From Business Combinations Property Plant Equipment					2 198				3 500	1 904
Total Assets Less Current Liabilities		367	564	297	648	4 020	83 635	83 636	148 330	131 014
Trade Creditors Trade Payables							-1	-1
Trade Debtors Trade Receivables				6 930	15 189	14 700	39 869	39 869
Bank Borrowings Overdrafts							21 712	5 563	36 000	33 750
Called Up Share Capital Not Paid Not Expressed As Current Asset	100

Company staff

Marcus B.

Role: Director

Appointed: 04 February 2014

Latest update: 25 March 2024

People with significant control

Marcus B.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 November 2024
Confirmation statement last made up date	27 October 2023

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-09-06
Date Approval Accounts	30 September 2013
Annual Accounts 19 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	19 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Temworks Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcus B.

Louise M.

People with significant control

Marcus B.

Accounts Documents

Company filings

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