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Company profile

TEMPVS LIMITED

active • ltd • Suite F23 Business & Technology Centre, Bessemer Drive, Stevenage, SG1 2DX, England

Company no.05597981Officers2Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
05597981
Company Status
active
Type
ltd
Date Of Creation
2005-10-20
Registered Office
Suite F23 Business & Technology Centre, Bessemer Drive, Stevenage, SG1 2DX, England
Sic Codes
other business support service activities n.e.c.

Financials

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Total assets

£1.40m

Equity

£1.06m

Total liabilities

£343,907

Cash in bank

£200,923

Year-on-year movement

Quick comparison from the latest filed period.

2024-10-31

Equity

-£25.95k

-2.40%

Cash in bank

-£327.14k

-61.95%

Total assets

-£291.28k

-17.22%

Total liabilities

+£265.33k

+43.55%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-10-31
Trade debtors£25,520
Trade creditors£2,223
Fixed assets£13,184
Current assets£1.39m
YearNet AssetsTotal AssetsTotal Liabilities
2021£1.14m£2.09m-£950,095
2022£1.14m£1.81m-£667,693
2023£1.08m£1.69m-£609,240
2024£1.06m£1.40m-£343,907

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Latest activity

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UpdateDateRecency
Accounts Submitted15 May 20261 Days
Confirmation Statement Submitted4 Jan 20264 Months
Accounts Submitted23 Jul 20259 Months
Confirmation Statement Submitted27 Jan 20251 Year
Accounts Submitted25 Jul 20241 Year
Accounts Submitted30 May 20241 Year
Confirmation Statement Submitted30 May 20241 Year
Change of Date Of Creation30 May 20241 Year
Change of Has Charges30 May 20241 Year
Change of Jurisdiction30 May 20241 Year
Change of Last Full Members List Date30 May 20241 Year
Change of Previous Company Names30 May 20241 Year

Documents

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No records available.