Teme Machinery Ltd is a private limited company that can be found at Whitefields, Leysters, Leominster HR6 0HP. Its net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-01-23, this 5-year-old company is run by 1 director and 1 secretary.
Director Colin P., appointed on 23 January 2019.
Switching the focus to secretaries, we can name: Alexandra P., appointed on 23 January 2019.
The company is categorised as "management consultancy activities other than financial management" (SIC: 70229).
The last confirmation statement was filed on 2023-01-22 and the deadline for the next filing is 2024-02-05. Moreover, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | Whitefields |
Office Address2 | Leysters |
Town | Leominster |
Post code | HR6 0HP |
Country of origin | United Kingdom |
Registration Number | 11782688 |
Date of Incorporation | Wed, 23rd Jan 2019 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (168 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
Last confirmation statement dated | Sun, 22nd Jan 2023 |
Position: Director
Appointed: 23 January 2019
Position: Secretary
Appointed: 23 January 2019
The register of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Colin P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Colin P.
Notified on | 23 January 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-01-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Current Assets | 63 867 | 81 281 | 74 216 | 48 553 |
Net Assets Liabilities | 51 265 | 61 298 | 54 135 | 29 561 |
Other | ||||
Amount Specific Advance Or Credit Directors | 18 383 | 46 979 | 16 105 | 2 895 |
Amount Specific Advance Or Credit Made In Period Directors | 18 494 | 100 363 | 59 126 | 71 000 |
Amount Specific Advance Or Credit Repaid In Period Directors | 111 | 71 767 | 90 000 | 90 000 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | 600 | 650 | 750 |
Average Number Employees During Period | 1 | 1 | 1 | 1 |
Creditors | 12 002 | 19 383 | 19 431 | 18 242 |
Net Current Assets Liabilities | 51 865 | 61 898 | 54 785 | 30 311 |
Total Assets Less Current Liabilities | 51 865 | 61 898 | 54 785 | 30 311 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 22nd January 2024 filed on: 22nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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