Tema Holdings (worldwide) Limited in Leeds, LS19 7ZA

Description

Data updated on: 01-11-2023

Located in 2 Airport West, Leeds LS19 7ZA Tema Holdings (worldwide) Limited is classified as a Private Limited Company registered under the 07729917 Companies House Reg No. This firm was set up 13 years ago. This business's registered with SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. Tema Holdings (worldwide) Ltd released its latest accounts for the period that ended on 2022-09-30. Its most recent annual confirmation statement was released on 2023-08-04.

Regarding to the company, a number of director's assignments have so far been fulfilled by James H. and Claire H.. Within the group of these two executives, James H. has been with the company the longest, having been one of the many members of directors' team since August 4, 2011. Additionally, the managing director's duties are often helped with by a secretary - Claire H., who was chosen by this specific company in 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	166 126	126 465	32 837	7 438	7 583
Current Assets	188 609	141 060	38 626	12 501	18 812
Debtors	22 483	14 595	5 789	5 063	11 229
Net Assets Liabilities	267 939	224 024	188 489	172 685	144 717
Property Plant Equipment			799	405	401

Other Financial Data
Version Production Software			2 022	2 023
Accrued Liabilities	26 186	25 728	23 929	24 455	23 617
Accumulated Depreciation Impairment Property Plant Equipment			394	788	1 390
Additions Other Than Through Business Combinations Property Plant Equipment			1 193		598
Amounts Owed To Group Undertakings Participating Interests	152 072	142 900	156 376	156 376	156 376
Average Number Employees During Period	2	2	2	2	2
Bank Borrowings	290 825	260 000	240 000	220 000	200 000
Bank Borrowings Overdrafts	9 175	20 000	20 000	20 000	20 000
Creditors	427 194	454 385	408 285	417 570	471 845
Deferred Income	19 413	19 256
Deferred Tax Liabilities	2 651	2 651
Fixed Assets	800 000	800 000	800 799	800 405	800 401
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss	2 651
Increase From Depreciation Charge For Year Property Plant Equipment			394	394	602
Investment Property	650 000	650 000	650 000	650 000	650 000
Investment Property Fair Value Model	650 000	650 000	650 000	650 000
Investments	150 000	150 000	150 000	150 000	150 000
Investments In Subsidiaries Measured Fair Value	150 000	150 000	150 000	150 000	150 000
Loans From Directors	211 276	235 579	197 101	197 344	258 800
Net Current Assets Liabilities	-238 585	-313 325	-369 659	-405 069	-453 033
Nominal Value Allotted Share Capital	2	2	2	2	2
Number Shares Allotted		200	200	200	200
Other Creditors			350	450
Par Value Share		0	0	0	0
Prepayments Accrued Income	2 509	4 970	5 789	5 063	3 433
Property Plant Equipment Gross Cost			1 193	1 193	1 791
Taxation Including Deferred Taxation Balance Sheet Subtotal	2 651	2 651	2 651	2 651	2 651
Taxation Social Security Payable	3 348	7 744	5 872	10 149	8 778
Total Assets Less Current Liabilities	561 415	486 675	431 140	395 336	347 368
Trade Creditors Trade Payables	5 724	3 178	4 657	8 796	4 274
Trade Debtors Trade Receivables	19 974	9 625			7 796

Company staff

James H.

Role: Director

Appointed: 04 August 2011

Latest update: 18 January 2024

Claire H.

Role: Secretary

Appointed: 04 August 2011

Latest update: 18 January 2024

Claire H.

Role: Director

Appointed: 04 August 2011

Latest update: 18 January 2024

People with significant control

Executives with significant control over the firm are: Claire H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Claire H.

Notified on 31 May 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James H.

Notified on 31 May 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

One Global Solutions Limited

Address: 2 Airport West Lancaster Way, Yeadon, Leeds, LS19 7ZA, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 1 June 2021

Ceased on 1 June 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

James H.

Notified on 6 April 2016

Ceased on 31 May 2021

Nature of control:

1/2 or less of shares

Claire H.

Notified on 6 April 2016

Ceased on 31 May 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

Tema Holdings (worldwide) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

Claire H.

Claire H.

People with significant control

Claire H.

James H.

One Global Solutions Limited

James H.

Claire H.

Accounts Documents

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