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 (36 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 |
Position: Secretary
Appointed: 09 October 2018
Position: Director
Appointed: 09 October 2018
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) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy