Tema Industries Limited in Northampton, NN5 5JF

Description

Data updated on: 01-11-2023

Registered with number 08705405 eleven years ago, Tema Industries Limited was set up as a Private Limited Company. The firm's present registration address is Unit 1 Millbrook Close, St Jamesmill Business Park Northampton. This firm's declared SIC number is 33200 and their NACE code stands for Installation of industrial machinery and equipment. Tema Industries Ltd reported its latest accounts for the period up to 2022/09/30. The firm's latest confirmation statement was submitted on 2023/09/25.

Terence M. and Tracey M. are listed as enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2013.

Terence M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	99	99	99	29 517

Balance Sheet
Current Assets			99	234 742	423 384	427 890	450 985	457 765	405 722
Net Assets Liabilities				29 517	143 715	127 932	219 021	301 975	297 514
Net Assets Liabilities Including Pension Asset Liability	99	99	99	29 517

Capital & Reserves
Shareholder Funds	99	99	99	29 517

Other Financial Data
Average Number Employees During Period					1	2	2	2	2
Creditors				205 225	273 459	299 958	237 194	164 091	122 370
Fixed Assets							5 230	8 301	14 162
Net Current Assets Liabilities			99	29 517	143 715	127 932	213 791	293 674	283 352
Total Assets Less Current Liabilities			99	29 517	149 925	127 932	219 021	301 975	297 514
Called Up Share Capital Not Paid Not Expressed As Current Asset	99	99	99
Creditors Due Within One Year				205 225
Number Shares Allotted		99	99
Par Value Share		1	1
Share Capital Allotted Called Up Paid	99	99	99

Company staff

Terence M.

Role: Director

Appointed: 25 September 2013

Latest update: 19 February 2024

Tracey M.

Role: Director

Appointed: 25 September 2013

Latest update: 19 February 2024

People with significant control

Terence M.

Notified on 25 September 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts 5 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	5 May 2016
Annual Accounts 1 October 2016
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	1 October 2016
Annual Accounts 25 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	25 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Tema Industries Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence M.

Tracey M.

People with significant control

Terence M.

Accounts Documents

Company filings

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