Temo Holdings Limited is a private limited company situated at 6-8 Godstone Road, Whyteleafe CR3 0EA. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-10-09, this 5-year-old company is run by 1 director and 1 secretary.
Director Alan M., appointed on 09 October 2018.
Moving on to secretaries, we can name: Alan M., appointed on 09 October 2018.
The company is officially categorised as "activities of other holding companies n.e.c." (SIC code: 64209).
The latest confirmation statement was sent on 2023-10-08 and the due date for the following filing is 2024-10-22. What is more, the annual accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | 6-8 Godstone Road |
Town | Whyteleafe |
Post code | CR3 0EA |
Country of origin | United Kingdom |
Registration Number | 11611577 |
Date of Incorporation | Tue, 9th Oct 2018 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 30th June |
Company age | 6 years old |
Account next due date | Sun, 31st Mar 2024 (40 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
Last confirmation statement dated | Sun, 8th Oct 2023 |
The list of PSCs that own or control the company is made up of 1 name. As we established, there is Alan M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alan M.
Notified on | 9 October 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 1 032 693 | 566 940 | 765 502 | 1 228 379 | 502 736 |
Current Assets | 1 402 598 | 1 386 845 | 1 585 407 | 2 048 284 | 2 622 541 |
Debtors | 369 905 | 819 905 | 819 905 | 819 905 | 2 119 805 |
Other | |||||
Amounts Owed By Related Parties | 369 905 | 819 905 | 819 905 | 819 905 | 2 119 805 |
Amounts Owed To Group Undertakings | 5 000 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Creditors | 17 201 | 25 440 | 1 717 | 1 935 | 3 510 |
Investments Fixed Assets | 5 100 | 5 100 | 5 100 | 5 100 | 5 200 |
Investments In Group Undertakings | 5 100 | ||||
Investments In Group Undertakings Participating Interests | 5 100 | 5 100 | 5 100 | 5 100 | 5 200 |
Net Current Assets Liabilities | 1 385 397 | 1 361 405 | 1 583 690 | 2 046 349 | 2 619 031 |
Number Shares Issued Fully Paid | 5 000 | ||||
Other Creditors | 12 201 | 24 500 | 1 650 | 1 722 | 1 919 |
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 940 | 67 | 213 | 1 591 | |
Par Value Share | 1 | ||||
Total Assets Less Current Liabilities | 1 390 497 | 1 366 505 | 1 588 790 | 2 051 449 | 2 624 231 |
Advances Credits Directors | 10 701 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 15th, November 2023 |
accounts | Free Download (7 pages) |
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