Temra Of Bath Limited in Bristol, BS1 6FL

Description

Data updated on: 01-11-2023

Temra Of Bath Limited could be found at C/o Bishop Fleming Llp, 10 Temple Back in Bristol. The company's postal code is BS1 6FL. Temra Of Bath has existed in this business since it was registered in 1955. The company's reg. no. is 00551053. The company's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. Temra Of Bath Ltd reported its latest accounts for the period up to 2022-04-30. The business latest annual confirmation statement was filed on 2023-07-07.

In this specific firm, most of director's duties have so far been executed by Rachel G., Anna W. and Richard G.. Out of these three executives, Richard G. has been with the firm for the longest time, having become one of the many members of company's Management Board twenty years ago.

Antony G. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	25 452	4 228	104 153	133 053	137 926
Debtors	105 100	124 821	130 765	150 934	20 000
Net Assets Liabilities	1 613 085	3 168 309	3 272 454	3 098 045	3 014 976
Other Debtors	100 000	100 000	100 000	100 000	20 000

Other Financial Data
Accrued Liabilities Deferred Income	25 978	5 110	3 690	26 868	27 029
Amounts Owed By Directors			6 245
Amounts Owed To Directors	21 692	21 672	21 487
Average Number Employees During Period	3	4	5	3	3
Corporation Tax Payable	21 194	21 374	24 492	20 637
Creditors	69 174	48 369	50 093	88 085	45 093
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss		-389 078		-185 486
Investment Property	1 750 000	3 675 000	3 675 000	3 675 000	3 675 000
Net Deferred Tax Liability Asset	198 293	587 371	587 371	772 857
Nominal Value Allotted Share Capital	56 470	56 470	56 470	56 470	56 470
Number Shares Issued Fully Paid		56 470	56 470	56 470	56 470
Other Creditors				40 140
Other Provisions Balance Sheet Subtotal	198 293	587 371	587 371	772 857	772 857
Other Taxation Payable	310	213	424	21 077	18 064
Par Value Share		1	1	1	1
Prepayments Accrued Income	5 100	24 821	24 520	50 934

Company staff

Rachel G.

Role: Director

Appointed: 14 October 2019

Latest update: 7 March 2024

Anna W.

Role: Director

Appointed: 14 October 2019

Latest update: 7 March 2024

Rachel G.

Role: Secretary

Appointed: 01 July 2019

Latest update: 7 March 2024

Richard G.

Role: Director

Appointed: 23 February 2004

Latest update: 7 March 2024

People with significant control

Antony G.

Notified on 17 June 2019

Nature of control:

1/2 or less of shares

Evy G.

Notified on 6 April 2016

Ceased on 16 June 2019

Nature of control:

1/2 or less of shares

Antony G.

Notified on 6 April 2016

Ceased on 16 June 2019

Nature of control:

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	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts
Start Date For Period Covered By Report	01/05/2019
End Date For Period Covered By Report	30/04/2020
Annual Accounts
Start Date For Period Covered By Report	01/05/2020
End Date For Period Covered By Report	30/04/2021
Annual Accounts
Start Date For Period Covered By Report	01/05/2021
End Date For Period Covered By Report	30/04/2022
Annual Accounts
Start Date For Period Covered By Report	01/05/2022
End Date For Period Covered By Report	30/04/2023

Temra Of Bath Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel G.

Anna W.

Rachel G.

Richard G.

Evy G.

Antony G.

People with significant control

Antony G.

Evy G.

Antony G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode