Founded in 1955, Temra Of Bath, classified under reg no. 00551053 is an active company. Currently registered at C/o Bishop Fleming Llp BS1 6FL, Bristol the company has been in the business for sixty nine years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022.
At the moment there are 3 directors in the the firm, namely Rachel G., Anna W. and Richard G.. In addition one secretary - Rachel G. - is with the company. As of 5 May 2024, there were 2 ex directors - Evy G., Antony G. and others listed below. There were no ex secretaries.
Office Address | C/o Bishop Fleming Llp |
Office Address2 | 10 Temple Back |
Town | Bristol |
Post code | BS1 6FL |
Country of origin | United Kingdom |
Registration Number | 00551053 |
Date of Incorporation | Thu, 23rd Jun 1955 |
Industry | Other letting and operating of own or leased real estate |
End of financial Year | 30th April |
Company age | 69 years old |
Account next due date | Wed, 31st Jan 2024 (95 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sun, 21st Jul 2024 (2024-07-21) |
Last confirmation statement dated | Fri, 7th Jul 2023 |
The register of persons with significant control who own or control the company includes 3 names. As BizStats discovered, there is Antony G. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Evy G. This PSC owns 25-50% shares. Then there is Antony G., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares.
Antony G.
Notified on | 17 June 2019 |
Nature of control: |
25-50% shares |
Evy G.
Notified on | 6 April 2016 |
Ceased on | 16 June 2019 |
Nature of control: |
25-50% shares |
Antony G.
Notified on | 6 April 2016 |
Ceased on | 16 June 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 25 452 | 4 228 | 104 153 | 133 053 | 137 926 |
Debtors | 105 100 | 124 821 | 130 765 | 150 934 | 20 000 |
Net Assets Liabilities | 1 613 085 | 3 168 309 | 3 272 454 | 3 098 045 | 3 014 976 |
Other Debtors | 100 000 | 100 000 | 100 000 | 100 000 | 20 000 |
Other | |||||
Accrued Liabilities Deferred Income | 25 978 | 5 110 | 3 690 | 26 868 | 27 029 |
Amounts Owed By Directors | 6 245 | ||||
Amounts Owed To Directors | 21 692 | 21 672 | 21 487 | ||
Average Number Employees During Period | 3 | 4 | 5 | 3 | 3 |
Corporation Tax Payable | 21 194 | 21 374 | 24 492 | 20 637 | |
Creditors | 69 174 | 48 369 | 50 093 | 88 085 | 45 093 |
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -389 078 | -185 486 | |||
Investment Property | 1 750 000 | 3 675 000 | 3 675 000 | 3 675 000 | 3 675 000 |
Net Deferred Tax Liability Asset | 198 293 | 587 371 | 587 371 | 772 857 | |
Nominal Value Allotted Share Capital | 56 470 | 56 470 | 56 470 | 56 470 | 56 470 |
Number Shares Issued Fully Paid | 56 470 | 56 470 | 56 470 | 56 470 | |
Other Creditors | 40 140 | ||||
Other Provisions Balance Sheet Subtotal | 198 293 | 587 371 | 587 371 | 772 857 | 772 857 |
Other Taxation Payable | 310 | 213 | 424 | 21 077 | 18 064 |
Par Value Share | 1 | 1 | 1 | 1 | |
Prepayments Accrued Income | 5 100 | 24 821 | 24 520 | 50 934 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 9th, November 2023 |
accounts | Free Download (7 pages) |
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