Temo Trade Limited in Tunbridge Wells, TN1 1UE

Description

Data updated on: 01-11-2023

Registered with number 07154507 fourteen years ago, Temo Trade Limited is a Private Limited Company. The firm's active mailing address is Unit7, 2 Mount Sion Tunbridge Wells. The firm's Standard Industrial Classification Code is 47910 which means Retail sale via mail order houses or via Internet. The firm's most recent filed accounts documents cover the period up to 2022-02-28 and the most current confirmation statement was released on 2023-02-10.

Presently, the following business is guided by just one director: Atilla Y., who was assigned this position in February 2010. In order to help the directors in their tasks, this particular business has been utilizing the expertise of Atilla Y. as a secretary since the appointment on 2010-02-11.

Atilla Y. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					243	351
Current Assets	41 084	44 343	27 346	22 185	13 894	15 519	18 091	27 126	26 465	40 466	41 376	57 039
Debtors	12 477	6 406	1 000	200	266	182
Net Assets Liabilities					229	722	786	-11 010	7 815	7 314	-8 539	19 866
Property Plant Equipment					604	483
Total Inventories					13 385	14 986
Cash Bank In Hand	4 355	1 955	746	8 985	243
Net Assets Liabilities Including Pension Asset Liability	-9 482	2	49	153	229
Stocks Inventory	24 252	35 000	25 600	13 000	13 385
Tangible Fixed Assets	580	464	371	297	604

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-9 483	1	48	152	228

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					869	990
Average Number Employees During Period												1
Bank Borrowings					7 000	6 182
Bank Overdrafts						65
Corporation Tax Payable					2 379	153
Creditors					5 262	15 280	17 933	38 638	15 032	9 927	14 074	3 942
Depreciation Amortisation Impairment Expense												100
Fixed Assets						483	628	502	377	282	212
Increase From Depreciation Charge For Year Property Plant Equipment						121
Net Current Assets Liabilities	-10 062	43 478	25 095	7 674	8 632	239	158	-11 512	11 433	30 539	27 302	53 097
Other Creditors					2 007	3 192
Other Operating Expenses Format2												624
Other Taxation Social Security Payable					436	602
Profit Loss											52 813	-13 392
Property Plant Equipment Gross Cost					1 473	1 473
Raw Materials Consumables Used												25 136
Total Assets Less Current Liabilities	-9 482	43 942	25 466	7 971	9 236	722	786	-11 010	11 810	30 821	27 514	53 097
Trade Creditors Trade Payables					2 447	5 086
Trade Debtors Trade Receivables					266	182
Turnover Revenue											52 813	12 468
Capital Employed	-9 482	2	49	153	229
Creditors Due After One Year		12 500	25 417	7 818	9 007
Creditors Due Within One Year	51 146	865	2 251	14 511	5 262
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions					458
Tangible Fixed Assets Cost Or Valuation	1 015	1 015	1 015	1 015	1 473
Tangible Fixed Assets Depreciation	435	551	644	718	869
Tangible Fixed Assets Depreciation Charged In Period		116	93	74	151

Company staff

Atilla Y.

Role: Secretary

Appointed: 11 February 2010

Latest update: 3 January 2024

Atilla Y.

Role: Director

Appointed: 11 February 2010

Latest update: 3 January 2024

People with significant control

Atilla Y.

Notified on 1 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	24 February 2024
Confirmation statement last made up date	10 February 2023

Annual Accounts 7 June 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	7 June 2013
Annual Accounts 25 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	25 November 2014
Annual Accounts
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Annual Accounts
Start Date For Period Covered By Report	2015-03-01
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 21 November 2016
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	21 November 2016
Annual Accounts 17 March 2015
Date Approval Accounts	17 March 2015

Temo Trade Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Atilla Y.

Atilla Y.

People with significant control

Atilla Y.

Accounts Documents

Company filings

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