Temar Systems Limited in Wallingford, OX10 0QF

Description

Data updated on: 01-11-2023

This enterprise referred to as Temar Systems was started on 2004-10-08 as a Private Limited Company. This enterprise's registered office can be gotten hold of in Wallingford on Kwinchens, High Road, Brightwell-cum-sotwell. If you have to get in touch with the business by mail, the zip code is OX10 0QF. The company registration number for Temar Systems Limited is 05254718. This enterprise's SIC and NACE codes are 70229, that means Management consultancy activities other than financial management. 2022/10/31 is the last time when the company accounts were reported.

Currently, the directors registered by the limited company include: April T. appointed on 2004-10-08 and Robert T. appointed on 2004-10-08. To find professional help with legal documentation, this specific limited company has been utilizing the skills of April T. as a secretary since the appointment on 2004-10-08.

Executives who have control over the firm are as follows: Robert T. owns 1/2 or less of company shares. April T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	140 236	137 358	133 849	116 299	76 280

Balance Sheet
Current Assets	140 975	138 720	135 439	117 744	115 174	112 310	73 108	60 106
Net Assets Liabilities					76 280	47 876	53 459	35 595
Cash Bank In Hand	37 020	32 587	29 857	10 878	8 371
Debtors	1 353	2 339	366	366
Stocks Inventory	871	871	871	840
Tangible Fixed Assets	826	905
Net Assets Liabilities Including Pension Asset Liability	140 236	137 358

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	140 234	137 356	133 847	116 297	76 278
Shareholder Funds	140 236	137 358	133 849	116 299	76 280

Other Financial Data
Total Fixed Assets Additions		1 463
Total Fixed Assets Cost Or Valuation	5 458	6 921
Total Fixed Assets Depreciation	4 632	6 016
Total Fixed Assets Depreciation Charge In Period		1 384
Accrued Liabilities Not Expressed Within Creditors Subtotal					-300	-120	-372	-234
Creditors					38 594	64 313	19 277	24 277
Total Assets Less Current Liabilities	140 236	137 358	133 849	116 299	76 280	47 997	53 831	35 829
Creditors Due Within One Year		294	1 590	1 445	38 894
Current Asset Investments		102 923	104 345	105 660	106 803
Net Current Assets Liabilities	139 410	136 453	133 849	116 299	76 280
Number Shares Allotted			2	2	2
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Cost Or Valuation	5 458	6 921	6 921	6 921
Tangible Fixed Assets Depreciation	4 632	6 016	6 921	6 921
Tangible Fixed Assets Depreciation Charged In Period			905
Creditors Due Within One Year Total Current Liabilities	1 565	2 267
Fixed Assets	826	905
Investments Current Assets	101 731	102 923
Tangible Fixed Assets Additions		1 463
Tangible Fixed Assets Depreciation Charge For Period		1 384

Company staff

April T.

Role: Secretary

Appointed: 08 October 2004

Latest update: 18 March 2024

April T.

Role: Director

Appointed: 08 October 2004

Latest update: 18 March 2024

Robert T.

Role: Director

Appointed: 08 October 2004

Latest update: 18 March 2024

People with significant control

Robert T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

April T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	22 October 2023
Confirmation statement last made up date	08 October 2022

Annual Accounts 28 July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28 July 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	24 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
End Date For Period Covered By Report	31 October 2015

Temar Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

April T.

April T.

Robert T.

Incorporate Secretariat Limited

People with significant control

Robert T.

April T.

Accounts Documents

Company filings

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