Teme Court started in year 2009 as Private Limited Company with registration number 07016358. The Teme Court company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Bromsgrove at 12 The Courtyard. Postal code: B60 3DJ.
The firm has one director. Emma E., appointed on 11 September 2009. There are currently no secretaries appointed. As of 16 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 12 The Courtyard |
Office Address2 | Buntsford Drive |
Town | Bromsgrove |
Post code | B60 3DJ |
Country of origin | United Kingdom |
Registration Number | 07016358 |
Date of Incorporation | Fri, 11th Sep 2009 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th September |
Company age | 15 years old |
Account next due date | Sun, 30th Jun 2024 (14 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
Last confirmation statement dated | Thu, 31st Aug 2023 |
Position: Director
Appointed: 11 September 2009
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats identified, there is Emma E. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Emma E.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 10 192 | 6 335 | 6 316 | 10 540 | 9 884 | 2 710 |
Current Assets | 13 834 | 10 227 | 8 506 | 12 415 | 12 129 | 4 912 |
Debtors | 3 642 | 3 892 | 2 190 | 1 875 | 2 245 | 2 202 |
Net Assets Liabilities | 114 810 | 139 233 | 161 116 | 183 158 | 205 026 | 222 334 |
Other Debtors | 2 557 | 964 | 740 | 345 | 654 | |
Other | ||||||
Bank Borrowings Overdrafts | 80 957 | 68 811 | 56 338 | 43 337 | 30 056 | 16 934 |
Corporation Tax Payable | 7 194 | 6 152 | 5 555 | 5 591 | 5 599 | 4 529 |
Creditors | 80 957 | 68 811 | 56 338 | 43 337 | 30 056 | 16 934 |
Investment Property | 389 816 | 389 816 | 389 816 | 389 816 | 389 816 | 389 816 |
Investment Property Fair Value Model | 389 816 | 389 816 | 389 816 | 389 816 | ||
Net Current Assets Liabilities | -194 049 | -181 772 | -172 362 | -163 321 | -154 734 | -150 548 |
Other Creditors | 188 918 | 173 834 | 157 360 | 156 566 | 148 167 | 137 944 |
Total Assets Less Current Liabilities | 195 767 | 208 044 | 217 454 | 226 495 | 235 082 | 239 268 |
Trade Creditors Trade Payables | 5 599 | 782 | ||||
Trade Debtors Trade Receivables | 405 | 1 335 | 1 226 | 1 135 | 1 900 | 1 548 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 31st August 2023 filed on: 31st, August 2023 |
confirmation statement | Free Download (3 pages) |
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