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Temcouk Facility Services Limited

Temcouk Facility Services Limited is an active company incorporated on 3 January 2007 with the registered office located in London, Greater London. Temcouk Facility Services Limited was registered 18 years ago.
Status
Active
Active since incorporation
Company No
06040907
Private limited company
Age
18 years
Incorporated 3 January 2007
Size
Unreported
Confirmation
Submitted
Dated 10 March 2025 (7 months ago)
Next confirmation dated 10 March 2026
Due by 24 March 2026 (5 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Oct30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (8 months remaining)
Address
6th Floor 9 Appold Street
London
EC2A 2AP
United Kingdom
Address changed on 26 May 2022 (3 years ago)
Previous address was Devonshire House 60 Goswell Road London EC1M 7AD
Telephone
01895520370
Email
Available in Endole App
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • British • Lives in UK • Born in Aug 2003
Director • British • Lives in UK • Born in May 1968
Director • British • Lives in England • Born in Sep 1968
Director • British • Lives in UK • Born in Jun 2001
Temcouk (Holdings) Limited
PSC
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Mutual Companies
Temcouk (Holdings) Limited
Andrew Trevor Philpot, Fiona Clare Philpot, and 2 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep30 Sep 2024
Traded for 12 months
Cash in Bank
£562.22K
Increased by £362.95K (+182%)
Turnover
Unreported
Same as previous period
Employees
340
Increased by 14 (+4%)
Total Assets
£1.96M
Decreased by £100.64K (-5%)
Total Liabilities
-£1.03M
Increased by £140.4K (+16%)
Net Assets
£937.96K
Decreased by £241.04K (-20%)
Debt Ratio (%)
52%
Increased by 9.35% (+22%)
Latest Activity
Confirmation Submitted
6 Months Ago on 19 Mar 2025
Fiona Clare Philpot Details Changed
6 Months Ago on 14 Mar 2025
Mr Andrew Trevor Philpot Details Changed
6 Months Ago on 14 Mar 2025
Full Accounts Submitted
8 Months Ago on 27 Jan 2025
Kathryn Louise Philpot Appointed
8 Months Ago on 24 Jan 2025
Ewan Andrew Philpot Appointed
8 Months Ago on 24 Jan 2025
New Charge Registered
1 Year 2 Months Ago on 29 Jul 2024
Charge Satisfied
1 Year 2 Months Ago on 9 Jul 2024
Full Accounts Submitted
1 Year 4 Months Ago on 5 Jun 2024
Andrew Trevor Philpot (PSC) Resigned
8 Years Ago on 6 Apr 2017
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Documents
Confirmation statement made on 10 March 2025 with no updates
Submitted on 19 Mar 2025
Director's details changed for Mr Andrew Trevor Philpot on 14 March 2025
Submitted on 14 Mar 2025
Cessation of Andrew Trevor Philpot as a person with significant control on 6 April 2017
Submitted on 14 Mar 2025
Director's details changed for Fiona Clare Philpot on 14 March 2025
Submitted on 14 Mar 2025
Total exemption full accounts made up to 30 September 2024
Submitted on 27 Jan 2025
Appointment of Ewan Andrew Philpot as a director on 24 January 2025
Submitted on 27 Jan 2025
Appointment of Kathryn Louise Philpot as a director on 24 January 2025
Submitted on 27 Jan 2025
Registration of charge 060409070004, created on 29 July 2024
Submitted on 1 Aug 2024
Satisfaction of charge 060409070003 in full
Submitted on 9 Jul 2024
Total exemption full accounts made up to 30 September 2023
Submitted on 5 Jun 2024
Repayment History
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