Temco Development Ltd

Active11938473 Private limited company
Incorporated
10 April 2019 (7 years)
Industry
Buying and selling of own real estate (68100)
Accounts type
Unaudited abridged
Region
Greater London
Address
32-38 Saffron Hill
London
EC1N 8FH

Filing status

Accounts due
31 August 2026
Last accounts
31 August 2024
Conf. stmt due
17 April 2027
Last conf. stmt
3 April 2026

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Duncan, Graham Andrew
Secretary · Appointed 21 November 2024
Director · Appointed 10 April 2019
British
Born January 1962 (64)
Director · Appointed 10 April 2019
British
Born March 1962 (64)

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 10 April 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Limited Company
Reg. no. 09989747

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Ivtemco Clerkenwell Limited Owns 75–100% of shares
Temco Development Ltd This company Owns 75–100% of shares

Financials

Balance sheet as at 31 August 2024 · unaudited abridged accounts

Net Assets
£601,071
Cash
£5,200
Debt Ratio
93%
Current Ratio
0.7x

Trend

Net Assets
(£500k) £0 £500k £1.0M 2019 2020 2021 2023 2024 £96,991 £161,397 £83,471 (£2,202) £601,071
Balance sheet detail
20242023202120202019
Fixed Assets£8,650,948£9,546,786£9,016,908£6,732,240£6,567,750
Current Assets£415,268£485,683£86,066£38,392£0
Debtors£102,582£161,383£36,593
Cash£5,200£27,449£49,473
Creditors (< 1 year)£621,018£325,543£45,375£15,107£6,470,759
Creditors (> 1 year)£7,844,127£9,709,128£8,974,128£6,594,128
Net Current Assets(£205,750)£160,140£40,691£23,285(£6,470,759)
Net Assets£601,071(£2,202)£83,471£161,397£96,991
Shareholder Funds£601,071(£2,202)£83,471£161,397£96,991

Filings

Recent filings only. See the full history on Companies House

Show all recent filings

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