Tempo Group Ltd in Edinburgh, EH28 8LH

Description

Data updated on: 01-11-2023

The firm operates as Tempo Group Ltd. It first started twelve years ago and was registered under SC429004 as the registration number. This head office of the firm is located in Edinburgh. You may visit them at Streamline House 7 Queen Anne Drive, Newbridge. It 's been eight years since The company's registered name is Tempo Group Ltd, but till 2016 the business name was Triangle Products and up to that point, until 19th October 2012 this firm was known under the name Etcetera Trading. This means it has used three different company names. The company's declared SIC number is 47990 which stands for Other retail sale not in stores, stalls or markets. The firm's latest financial reports describe the period up to Sat, 31st Dec 2022 and the most recent confirmation statement was submitted on Tue, 25th Jul 2023.

In order to be able to match the demands of the client base, this company is continually taken care of by a body of nine directors who are, amongst the rest, Myron T., Gerard B. and Edward P.. Their outstanding services have been of extreme importance to this specific company since 1st November 2023.

Previous company's names
Tempo Group Ltd 2016-08-09
Triangle Products Ltd 2012-10-19
Etcetera Trading Ltd 2012-07-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1	1	1	1

Balance Sheet
Cash Bank In Hand	43 248	58 329	34 940	60 182
Cash Bank On Hand				60 182	107 948	47 702	80 729	83 989	229 128	107 981
Current Assets	162 935	193 660	139 918	293 854	310 246	268 036	320 363	334 160	488 262	472 614
Debtors	96 914	98 679	57 006	125 708	91 377	63 161	80 710	52 199	94 199	128 300
Other Debtors					2 121	1 817	2 855	4 436	3 830	21 044
Property Plant Equipment				36 099					14 245	116 887
Stocks Inventory	22 773	36 652	47 972	107 964
Tangible Fixed Assets				36 099
Total Inventories				107 964	110 921	157 173	158 924	197 972	164 935	236 333

Capital & Reserves
Called Up Share Capital	1	1	1	1
Shareholder Funds	1	1	1	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 031						9 870
Amounts Owed To Group Undertakings				161 185	33 347	8 898		2 352
Average Number Employees During Period				1	1	4	4	5	5	5
Creditors				329 952	310 245	268 035	320 362	334 159	381 071	424 633
Creditors Due Within One Year	162 934	193 659	139 917	329 952
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 031
Disposals Property Plant Equipment					37 130
Net Current Assets Liabilities	1	1	1	-36 098	1	1	1	1	107 191	47 981
Number Shares Allotted		1		1
Other Creditors				111 349	217 922	152 196	179 133	198 792	229 731	266 495
Other Taxation Social Security Payable				31 372	26 545	29 472	27 900	17 733	15 287	5 398
Par Value Share		1		1
Property Plant Equipment Gross Cost				37 130					14 245	126 757
Tangible Fixed Assets Additions				37 130
Tangible Fixed Assets Cost Or Valuation				37 130
Tangible Fixed Assets Depreciation				1 031
Tangible Fixed Assets Depreciation Charged In Period				1 031
Total Assets Less Current Liabilities	1	1	1	1	1	1	1	1	121 436	164 868
Trade Creditors Trade Payables				26 046	32 431	77 469	113 329	115 282	136 053	152 740
Trade Debtors Trade Receivables				125 708	89 256	61 344	43 923	47 763	90 369	107 256
Value Shares Allotted	1	1	1	1
Amounts Owed By Group Undertakings							33 932
Increase From Depreciation Charge For Year Property Plant Equipment										9 870
Total Additions Including From Business Combinations Property Plant Equipment									14 245	112 512