TEMPER LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2017)Коэффициент текущей ликвидности

2,93×

Прибыль / (убыток) г/г (2015 vs 2016)Прибыль / (убыток) г/г

+26,9 %

Доля собственного капитала (2025)Доля собственного капитала

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер08504581

Основано25/04/2013

НазначениеПроизводство прочей мебели; Художественное творчество

Адрес25 Boyton Boyton, Warminster, Wiltshire, BA12 0SS

Заявление о подтвержденииСледующий должный: 22/05/2027; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации25/04/2013

Орган регистрацииCompanies House

Зарегистрированный капитал100 £

Источник: UK Companies House · Последнее обновление: 02/12/2025

Временная шкала (27 событий)

08/05/2026

Адрес обновлен

25 Boyton Boyton

08/10/2025

Представлена годовая отчетность

Micro company accounts made up to 30 April 2025

Просмотр файла в Документах

25/04/2013

Назначение George Alexander Winks (человек)

Назначен на должность Director

Метрика	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Прибыль / (убыток)	£-8 281	£-22 157	£-16 202	—	—	—	—	—	—	—	—	—
Общие активы	£-8 181	£-22 057	£-16 102	£-7 377	£-7 377	£-11 169	£-14 898	£1 472	£10 700	£5 390	£6 999	£1 517
Net Assets Liabilities	—	—	—	—	£-7 377	£-11 169	£-14 898	£1 472	£10 700	£5 390	£6 999	£1 517
Equity	—	—	—	—	£-7 377	£-11 169	£-14 898	£1 472	£10 700	£5 390	£6 999	£1 517
Current Assets	£11 546	£8 204	£8 276	£8 692	£8 692	£8 322	£6 868	£18 207	£47 619	£51 986	£54 251	£41 447
Net Current Assets Liabilities	£-11 766	£-27 260	£-4 639	£5 723	£-10 951	£-7 749	£-10 911	£5 205	£25 426	£34 545	£27 875	£7 600
Total Assets Less Current Liabilities	—	£-22 057	£-710	£9 297	£-7 377	£-5 969	£-9 698	£6 672	£33 900	£40 674	£37 602	£21 139
Debtors	—	£0	£97	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	£0	£5 200	£5 200	£5 200	£23 200	£46 064	£30 603	£19 622
Number Shares Allotted	100	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	1	1	1	2	2	3	4	4
Accruals Deferred Income	—	£0	£92	£1 374	—	—	—	—	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	£16 650	—	—	£7 025	£12 286	£26 776	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	£15 763	—	—	£19 358	£15 379	£34 527	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	£5 550	—	—	£1 489	£10 118	£20 037	—	—
Called Up Share Capital	£100	£100	£100	—	—	—	—	—	—	—	—	—
Capital Employed	£-8 181	—	—	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£10 787	£7 445	£1 515	—	—	—	—	—	—	—	—	—
Creditors Due After One Year	—	—	£15 300	£15 300	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£23 312	£35 464	£12 915	£2 969	—	—	—	—	—	—	—	—
Fixed Assets	—	—	£3 929	£3 574	£3 574	£1 780	£1 213	£1 467	£8 474	£6 129	£9 727	£13 539
Net Assets Liabilities Including Pension Asset Liability	£-8 181	£-22 057	£-16 102	£-7 377	—	—	—	—	—	—	—	—
Number Shares Allotted Increase Decrease During Period	100	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-8 281	£-22 157	£-16 202	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	—	£-22 057	£-16 102	£-7 377	—	—	—	—	—	—	—	—
Stocks Inventory	£759	£759	£6 664	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£3 585	£5 203	£5 203	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£4 481	£2 817	£232	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£4 481	£7 298	£7 530	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£896	£2 095	£3 601	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£896	£1 199	£1 506	—	—	—	—	—	—	—	—	—
Value Shares Allotted	—	—	£1	—	—	—	—	—	—	—	—	—
Value Shares Allotted Increase Decrease During Period	£100	—	—	—	—	—	—	—	—	—	—	—

Метрика

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Прибыль / (убыток)

£-8 281

£-22 157

£-16 202

—

Общие активы

£-8 181

£-22 057

£-16 102

£-7 377

£-11 169

£-14 898

£1 472

£10 700

£5 390

£6 999

£1 517

Net Assets Liabilities

—

£-7 377

£-11 169

£-14 898

£1 472

£10 700

£5 390

£6 999

£1 517

Equity

—

£-7 377

£-11 169

£-14 898

£1 472

£10 700

£5 390

£6 999

£1 517

Current Assets

£11 546

£8 204

£8 276

£8 692

£8 322

£6 868

£18 207

£47 619

£51 986

£54 251

£41 447

Net Current Assets Liabilities

£-11 766

£-27 260

£-4 639

£5 723

£-10 951

£-7 749

£-10 911

£5 205

£25 426

£34 545

£27 875

£7 600

Total Assets Less Current Liabilities

—

£-22 057

£-710

£9 297

£-7 377

£-5 969

£-9 698

£6 672

£33 900

£40 674

£37 602

£21 139

Debtors

—

£0

£97

—

Creditors

—

£0

£5 200

£23 200

£46 064

£30 603

£19 622

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accruals Deferred Income

—

£0

£92

£1 374

—

Amount Specific Advance Or Credit Directors

—

£16 650

—

£7 025

£12 286

£26 776

—

Amount Specific Advance Or Credit Made In Period Directors

—

£15 763

—

£19 358

£15 379

£34 527

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£5 550

—

£1 489

£10 118

£20 037

—

Called Up Share Capital

£100

—

Capital Employed

£-8 181

—

Cash Bank In Hand

£10 787

£7 445

£1 515

—

Creditors Due After One Year

—

£15 300

—

Creditors Due Within One Year

£23 312

£35 464

£12 915

£2 969

—

Fixed Assets

—

£3 929

£3 574

£1 780

£1 213

£1 467

£8 474

£6 129

£9 727

£13 539

Net Assets Liabilities Including Pension Asset Liability

£-8 181

£-22 057

£-16 102

£-7 377

—

Number Shares Allotted Increase Decrease During Period

100

—

Profit Loss Account Reserve

£-8 281

£-22 157

£-16 202

—

Share Capital Allotted Called Up Paid

£100

—

Shareholder Funds

—

£-22 057

£-16 102

£-7 377

—

Stocks Inventory

£759

£6 664

—

Tangible Fixed Assets

£3 585

£5 203

—

Tangible Fixed Assets Additions

£4 481

£2 817

£232

—

Tangible Fixed Assets Cost Or Valuation

£4 481

£7 298

£7 530

—

Tangible Fixed Assets Depreciation

£896

£2 095

£3 601

—

Tangible Fixed Assets Depreciation Charged In Period

£896

£1 199

£1 506

—

Value Shares Allotted

—

£1

—

Value Shares Allotted Increase Decrease During Period

£100

—

TEMPER LTD

Резюме

Право и статус

Временная шкала (27 событий)

Адрес обновлен

Представлена годовая отчетность

Назначение George Alexander Winks (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (1 изменений)

Назначение George Alexander Winks (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании TEMPER LTD

Confirmation statement

Micro company accounts made up to 30 April 2025

Confirmation statement

Annual Accounts

Micro company accounts made up to 30 April 2024

Companexia Document AI

Confirmation statement

Annual Accounts

Micro company accounts made up to 30 April 2023

Confirmation statement

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Финансовое состояние

Рост

Оборотный капитал и ликвидность

Структура капитала

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