Temoana Ltd in Mansfield, NG18 2AH

Description

Data updated on: 01-11-2023

Temoana Ltd can be reached at Mansfield at C/o Jrb Accountancy Ltd Oak House Business Centre. Anyone can find this business by the area code - NG18 2AH. Temoana's incorporation dates back to year 2016. The enterprise is registered under the number 10096874 and its official status is active. The enterprise's registered with SIC code 86210 and their NACE code stands for General medical practice activities. The firm's most recent financial reports detail the period up to April 30, 2022 and the latest annual confirmation statement was filed on March 31, 2023.

We have a group of two directors managing the following limited company now, specifically Sarah B. and Timothy B. who have been utilizing the directors duties since April 2016.

Executives with significant control over the firm are: Timothy B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency

Balance Sheet
Cash Bank On Hand	356	276	21	157	5 631	1 730
Current Assets	4 979	11 430	13 389	16 970	19 631	16 980
Debtors	4 623	11 154	13 368	16 813	14 000	15 250
Other Debtors	4 623	7 654	4 868	8 313
Property Plant Equipment	2 095	1 374	652

Other Financial Data
Amount Specific Advance Or Credit Directors	4 623	7 655	4 868	8 313
Amount Specific Advance Or Credit Made In Period Directors	50 548	79 372	96 267	83 568	83 264
Amount Specific Advance Or Credit Repaid In Period Directors	45 925	76 340	99 054	80 123	91 577
Accumulated Depreciation Impairment Property Plant Equipment	91	812	1 534	2 186	2 186
Average Number Employees During Period	1	2	2	2	2	2
Creditors	6 948	12 672	13 926	16 802	19 325	16 685
Increase From Depreciation Charge For Year Property Plant Equipment	91	721	722	652
Net Current Assets Liabilities	-1 969	-1 242	-537	168	306	295
Other Creditors	75	75	92	93	92	92
Other Taxation Social Security Payable	6 873	12 597	13 834	16 709	19 233	16 593
Property Plant Equipment Gross Cost	2 186	2 186	2 186	2 186	2 186
Total Additions Including From Business Combinations Property Plant Equipment	2 186
Total Assets Less Current Liabilities	126	132	115	168	306	295
Trade Debtors Trade Receivables		3 500	8 500	8 500	14 000	15 250

Company staff

Sarah B.

Role: Director

Appointed: 30 April 2016

Latest update: 31 January 2024

Timothy B.

Role: Director

Appointed: 01 April 2016

Latest update: 31 January 2024

People with significant control

Timothy B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sarah B.

Notified on 30 April 2016

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
End Date For Period Covered By Report	30 April 2022

Temoana Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah B.

Timothy B.

People with significant control

Timothy B.

Sarah B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode