Founded in 2016, Temoana, classified under reg no. 10096874 is an active company. Currently registered at C/o Jrb Accountancy Ltd Oak House Business Centre NG18 2AH, Mansfield the company has been in the business for eight years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has 2 directors, namely Sarah B., Timothy B.. Of them, Timothy B. has been with the company the longest, being appointed on 1 April 2016 and Sarah B. has been with the company for the least time - from 30 April 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Jrb Accountancy Ltd Oak House Business Centre |
| Office Address2 | Samuel Brunts Way |
| Town | Mansfield |
| Post code | NG18 2AH |
| Country of origin | United Kingdom |
| Registration Number | 10096874 |
| Date of Incorporation | Fri, 1st Apr 2016 |
| Industry | General medical practice activities |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (85 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 30 April 2016
Position: Director
Appointed: 01 April 2016
The register of persons with significant control that own or have control over the company consists of 2 names. As we identified, there is Timothy B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Sarah B. This PSC owns 25-50% shares and has 25-50% voting rights.
Timothy B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Sarah B.
| Notified on | 30 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 356 | 276 | 21 | 157 | 5 631 | 1 730 |
| Current Assets | 4 979 | 11 430 | 13 389 | 16 970 | 19 631 | 16 980 |
| Debtors | 4 623 | 11 154 | 13 368 | 16 813 | 14 000 | 15 250 |
| Other Debtors | 4 623 | 7 654 | 4 868 | 8 313 | ||
| Property Plant Equipment | 2 095 | 1 374 | 652 | |||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 4 623 | 7 655 | 4 868 | 8 313 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 50 548 | 79 372 | 96 267 | 83 568 | 83 264 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 45 925 | 76 340 | 99 054 | 80 123 | 91 577 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 91 | 812 | 1 534 | 2 186 | 2 186 | |
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 6 948 | 12 672 | 13 926 | 16 802 | 19 325 | 16 685 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 91 | 721 | 722 | 652 | ||
| Net Current Assets Liabilities | -1 969 | -1 242 | -537 | 168 | 306 | 295 |
| Other Creditors | 75 | 75 | 92 | 93 | 92 | 92 |
| Other Taxation Social Security Payable | 6 873 | 12 597 | 13 834 | 16 709 | 19 233 | 16 593 |
| Property Plant Equipment Gross Cost | 2 186 | 2 186 | 2 186 | 2 186 | 2 186 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 186 | |||||
| Total Assets Less Current Liabilities | 126 | 132 | 115 | 168 | 306 | 295 |
| Trade Debtors Trade Receivables | 3 500 | 8 500 | 8 500 | 14 000 | 15 250 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Current accounting reference period shortened from Tue, 30th Apr 2024 to Sun, 31st Dec 2023 filed on: 25th, October 2023 |
accounts | Free Download (1 page) |
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