Temene Ltd
5 Carliol Square Sunco House NE1 6UF Newcastle Upon Tyne
Number: 08639845
Incorporation date: 2013-08-06
Dissolution date: 2016-11-08
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
This business named Temene was created on 2013-08-06 as a private limited company. This business head office was located in Newcastle Upon Tyne on 5 Carliol Square, Sunco House. The address area code is NE1 6UF. The office registration number for Temene Limited was 08639845. Temene Limited had been active for 3 years until dissolution date on 2016-11-08.
Paul W., David W., Kevin P. and Joanna Y. were listed as company's directors and were running the firm from 2015 to 2016.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2014-08-31 | 2015-08-31 |
| Currency | ||
| Net Worth | -82 773 | 137 342 |
| Balance Sheet | ||
| Cash Bank In Hand | 14 898 | 131 222 |
| Current Assets | 20 301 | 138 708 |
| Debtors | 5 403 | 7 486 |
| Intangible Fixed Assets | 5 470 | |
| Net Assets Liabilities Including Pension Asset Liability | -82 773 | 137 342 |
| Tangible Fixed Assets | 680 | 1 612 |
| Capital & Reserves | ||
| Called Up Share Capital | 100 | 169 |
| Profit Loss Account Reserve | -105 365 | -303 716 |
| Shareholder Funds | -82 773 | 137 342 |
| Other Financial Data | ||
| Creditors Due After One Year | 91 358 | 28 |
| Creditors Due Within One Year | 12 396 | 8 420 |
| Fixed Assets | 680 | 7 082 |
| Intangible Fixed Assets Additions | 5 470 | |
| Intangible Fixed Assets Cost Or Valuation | 5 470 | |
| Net Current Assets Liabilities | 7 905 | 130 288 |
| Number Shares Allotted | 9 998 | 6 519 |
| Par Value Share | 0 | 0 |
| Share Capital Allotted Called Up Paid | 100 | 65 |
| Share Premium Account | 22 492 | 440 889 |
| Tangible Fixed Assets Additions | 801 | 1 303 |
| Tangible Fixed Assets Cost Or Valuation | 801 | 2 104 |
| Tangible Fixed Assets Depreciation | 121 | 492 |
| Tangible Fixed Assets Depreciation Charged In Period | 121 | 371 |
| Total Assets Less Current Liabilities | 8 585 | 137 370 |
Role: Director
Appointed: 13 February 2015
Latest update: 6 October 2023
Role: Director
Appointed: 01 March 2014
Latest update: 6 October 2023
Role: Director
Appointed: 06 August 2013
Latest update: 6 October 2023
Role: Director
Appointed: 06 August 2013
Latest update: 6 October 2023
| Account next due date | 31 May 2017 |
| Account last made up date | 31 August 2015 |
| Return next due date | 03 September 2016 |
| Return last made up date | 06 August 2015 |
| Annual Accounts 29 January 2015 | |
|---|---|
| Start Date For Period Covered By Report | 06 August 2013 |
| End Date For Period Covered By Report | 31 August 2014 |
| Date Approval Accounts | 29 January 2015 |
| Annual Accounts 13 November 2015 | |
| Start Date For Period Covered By Report | 01 September 2014 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 13 November 2015 |
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17 Northumberland Square
NE30 1PX
North Shields