Temiz Book-keeping Limited in Gillingham, ME7 1DJ

Description

Data updated on: 01-11-2023

2010 marks the launching of Temiz Book-keeping Limited, a firm registered at 121 James Street, in Gillingham. This means it's been fourteen years Temiz Book-keeping has prospered on the British market, as the company was started on 2010-03-17. Its registration number is 07192595 and the company zip code is ME7 1DJ. This company's SIC and NACE codes are 81299 and has the NACE code: Other cleaning services. Temiz Book-keeping Ltd filed its latest accounts for the period up to 2022-03-31. Its most recent annual confirmation statement was released on 2022-10-16.

Gulcihan T. is the company's solitary director, that was assigned to lead the company on 2010-03-17. This limited company had been governed by Mehmet U. till 2019-04-01.

Gulcihan T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 223	4 596	7 915	10 373	11 449

Balance Sheet
Cash Bank On Hand					2 080	13 589	3 362	2 688	4 524	4 191	1 675	222
Current Assets	2 209	2 801	7 784	8 666	8 664	28 197	22 171	15 516	59 954	48 218	42 693	37 739
Debtors	1 015	2 135	3 979	8 951	6 584	14 608	18 809	12 828	55 430	12 027	41 018	37 961
Net Assets Liabilities					11 449	30 911	22 167	16 540	17 739	17 849	14 882	14 397
Property Plant Equipment					3 310	6 652	6 989	5 733	950	713	1 561	1 171
Cash Bank In Hand	1 194	666	3 805	285	2 080
Net Assets Liabilities Including Pension Asset Liability	2 223	4 596	7 915	10 373	11 449
Tangible Fixed Assets	1 829	3 027	2 270	2 463	3 310

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	2 222	4 595	7 914	10 372	11 448
Shareholder Funds	2 223	4 596	7 915	10 373	11 449

Other Financial Data
Version Production Software						1		1		1	1	1
Accumulated Depreciation Impairment Property Plant Equipment					4 697	6 681	8 819	11 852	708	945	1 466	1 856
Additions Other Than Through Business Combinations Property Plant Equipment						5 326		1 777			1 369
Average Number Employees During Period									4	2	2	1
Creditors					525	3 938	6 993	4 709	43 165	10 707	10 697	7 926
Fixed Assets	1 829	3 027	2 270	2 463	3 310	6 652	6 989	5 733	950	713	1 561	1 171
Increase From Depreciation Charge For Year Property Plant Equipment						1 984		3 033		237	521	390
Net Current Assets Liabilities	394	1 569	5 645	8 600	8 139	24 259	15 178	10 807	16 789	37 511	31 996	29 813
Number Shares Allotted				1	1	1		100		100	100	100
Number Shares Authorised					1	1		100		100	100	100
Par Value Share					1	1		1		1	1	1
Property Plant Equipment Gross Cost					8 007	13 333	15 808	17 585	1 658	1 658	3 027	3 027
Total Assets Less Current Liabilities	2 223	4 596	4 181	11 062	11 449	30 911	22 167	16 540	17 739	38 224	33 557	30 984
Creditors Due After One Year			3 735	689
Creditors Due Within One Year	1 815	1 232	2 139	66	525
Tangible Fixed Assets Additions		2 207		867	1 952
Tangible Fixed Assets Cost Or Valuation	2 981	5 188	5 188	6 055	8 007
Tangible Fixed Assets Depreciation	1 152	2 161	2 918	3 593	4 697
Tangible Fixed Assets Depreciation Charged In Period		1 009	757	674	1 104
Amount Specific Advance Or Credit Directors	1 015	2 135	3 735
Share Capital Allotted Called Up Paid			1	1	1

Company staff

Gulcihan T.

Role: Director

Appointed: 17 March 2010

Latest update: 4 April 2024

People with significant control

Gulcihan T.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Mehmet U.

Notified on 1 October 2017

Ceased on 1 April 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 October 2023
Confirmation statement last made up date	16 October 2022

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 8 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 July 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-30
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Temiz Book-keeping Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gulcihan T.

Mehmet U.

People with significant control

Gulcihan T.

Mehmet U.

Accounts Documents

Company filings

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