Teme Ltd in Birmingham, B3 3RB

Website

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www.teme.co.uk

Description

Data updated on: 14-03-2018

Teme started its business in the year 2010 as a Private Limited Company under the following Company Registration No.: 07269887. This company's head office was situated in Birmingham at 2nd Floor. The Teme Ltd firm had been in this business field for at least eight years. The registered name of the firm got changed in 2010 to Teme Ltd. This firm former registered name was First Cut Solutions.

Philip O. and Steven H. were listed as enterprise's directors and were running the company for eight years.

Executives who had control over the firm were as follows: Philip O. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Steven H. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Previous company's names
Teme Ltd 2010-07-02
First Cut Solutions Ltd 2010-06-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-12-31	2017-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	188	4 143

Balance Sheet
Cash Bank On Hand					43 768	15 388	-303
Current Assets	24 631	52 546	76 665	65 250	77 895	57 172	-303
Debtors	18 388	28 843	31 814	29 089	34 127	41 784
Net Assets Liabilities					22 549	-2 104	-1 737
Other Debtors					5 879
Property Plant Equipment					5 114	1 407
Cash Bank In Hand	6 243	23 703	44 851	36 161	43 768
Net Assets Liabilities Including Pension Asset Liability	188	4 144	919	4 825	22 549
Tangible Fixed Assets	2 497	2 549	1 869	6 610	5 115

Capital & Reserves
Called Up Share Capital	20	460	460	330	330
Profit Loss Account Reserve	168	3 684	459	4 495	22 219
Shareholder Funds	188	4 143

Other Financial Data
Accrued Liabilities Deferred Income					308	7 051	-1
Accumulated Depreciation Impairment Property Plant Equipment						5 632
Corporation Tax Payable					51 023	13 315	6 880
Creditors					59 437	60 416	1 434
Deferred Tax Liabilities					1 023	267
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-8 824	-5 631
Disposals Property Plant Equipment						-9 001	-7 039
Fixed Assets	2 497	2 549			5 114	1 407
Increase Decrease In Depreciation Impairment Property Plant Equipment						2 816
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss						-756	-267
Increase From Depreciation Charge For Year Property Plant Equipment						4 061
Loans From Directors					43	5 163	1 029
Net Current Assets Liabilities	-1 810	2 105	-576	-464	18 457	-3 244	-1 737
Other Creditors						1 297	-808
Other Taxation Social Security Payable					7 663	4 159	1 948
Property Plant Equipment Gross Cost						7 039
Taxation Including Deferred Taxation Balance Sheet Subtotal					-1 023	-267
Total Additions Including From Business Combinations Property Plant Equipment						531
Total Assets Less Current Liabilities	687	4 654	1 293	6 146	23 572	-1 837	-1 737
Trade Creditors Trade Payables					400	29 431	-7 614
Trade Debtors Trade Receivables					28 248	41 784
Advances Credits Directors				19 129	5 879
Advances Credits Repaid In Period Directors					13 250	-5 879
Creditors Due Within One Year Total Current Liabilities	26 441	50 442
Provisions For Liabilities Charges	499	510	374	1 322	1 023
Tangible Fixed Assets Additions		1 431	1 326	7 356	2 224
Tangible Fixed Assets Cost Or Valuation	3 173	4 604	5 930	13 286	15 510
Tangible Fixed Assets Depreciation	676	2 055	4 061	6 676	10 395
Tangible Fixed Assets Depreciation Charge For Period		1 379
Advances Credits Made In Period Directors				19 129
Capital Employed		4 144	919	4 825	22 549
Creditors Due Within One Year		50 441	77 241	65 714	59 438
Number Shares Allotted			50
Par Value Share			1	1
Share Capital Allotted Called Up Paid		460	460	330	330
Tangible Fixed Assets Depreciation Charged In Period			2 006	2 615	3 719

Company staff

Philip O.

Role: Director

Appointed: 01 June 2010

Latest update: 8 October 2022

Steven H.

Role: Director

Appointed: 01 June 2010

Latest update: 8 October 2022

James B.

Role: Director

Appointed: 19 September 2011

Resigned: 31 March 2016

Latest update: 8 October 2022

Victoria G.

Role: Director

Appointed: 19 September 2011

Resigned: 31 December 2013

Latest update: 8 October 2022

Wayne W.

Role: Director

Appointed: 06 April 2011

Resigned: 31 December 2013

Latest update: 8 October 2022

People with significant control

Philip O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Steven H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2019
Account last made up date	30 June 2017
Confirmation statement next due date	15 June 2020
Confirmation statement last made up date	01 June 2017

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	23 March 2015
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	30 June 2017
Annual Accounts 3 March 2014
Date Approval Accounts	3 March 2014

Teme Ltd

General information

Name:

Office Address:

Contact information

Website

www.teme.co.uk

Description

Financial data based on annual reports

Company staff

Philip O.

Steven H.

James B.

Victoria G.

Wayne W.

People with significant control

Philip O.

Steven H.

Accounts Documents

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