Ternpoint Services Limited in London, N14 6JS

Description

Data updated on: 01-11-2023

Located at 2 Old Court Mews, London N14 6JS Ternpoint Services Limited is classified as a Private Limited Company registered under the 06803382 Companies House Reg No. It was established on 2009-01-28. The firm's declared SIC number is 96090 meaning Other service activities not elsewhere classified. The firm's most recent annual accounts were submitted for the period up to 2022/12/31 and the most recent annual confirmation statement was submitted on 2023/01/24.

At present, there’s a solitary director in the company: Aneta R. (since 2009-01-28). Since 2009-01-28 Yomtov J., had fulfilled assigned duties for this firm till the resignation in January 2009. In addition a different director, including Bozena K. resigned in February 2015.

Aneta R. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-30	2016-03-30	2017-02-28	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	789	665	-11 084	-19 586	-19 838

Balance Sheet
Current Assets	48 188	53 871	50 211	42 860	26 352	18 177	14 593	15 973	12 305	9 606	8 617
Net Assets Liabilities					19 838	24 278	27 008	21 119	20 267	27 703	35 022
Cash Bank In Hand	20 751	40 631	39 090	38 717
Debtors	27 437	13 240	11 121	4 143
Intangible Fixed Assets	8 000	4 000
Net Assets Liabilities Including Pension Asset Liability	789	665	-11 084	-19 586	-19 838

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	689	565	-11 184	-19 686
Shareholder Funds	789	665	-11 084	-19 586	-19 838

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 676	2 055	1 568	600	480	960	571
Average Number Employees During Period							1	1	1	1	1
Creditors					44 514	40 400	40 798	37 066	32 523	36 671	43 310
Fixed Assets	8 000	4 000					765	574	431	322	242
Net Current Assets Liabilities	-7 211	-3 335	-11 084	-19 586	-19 838	22 223	26 205	21 093	20 218	27 065	34 693
Total Assets Less Current Liabilities	789	665	-11 084	-19 586	-19 838	22 223	25 440	20 519	19 787	26 743	34 451
Creditors Due Within One Year	55 399	57 206	61 295	62 446	46 190
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	16 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		4 000	4 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-30
Date Approval Accounts	30 March 2016
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-03-31
End Date For Period Covered By Report	2016-03-30
Date Approval Accounts	22 December 2016
Annual Accounts 27 March 2018
Start Date For Period Covered By Report	2016-03-31
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	27 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
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	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Ternpoint Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aneta R.

Yomtov J.

Bozena K.

Bozena K.

People with significant control

Aneta R.

Accounts Documents

Company filings

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