Temuka Associates Limited in Epsom, KT18 7PF

Description

Data updated on: 01-11-2023

Temuka Associates started its operations in 2015 as a Private Limited Company under the ID 09587013. This firm has been functioning for 9 years and the present status is active. This firm's registered office is registered in Epsom at 8/10 South Street. Anyone could also locate the firm by the postal code : KT18 7PF. The enterprise's SIC code is 71129, that means Other engineering activities. 2022/05/31 is the last time when company accounts were reported.

Since 2015-05-12, this particular company has only been overseen by a single director: Timothy R. who has been supervising it for 9 years. Additionally, the managing director's responsibilities are often supported by a secretary - Michelle R., who was chosen by the company on 2021-06-15.

Timothy R. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	10 974

Balance Sheet
Cash Bank In Hand	40 115
Cash Bank On Hand	40 115	41 349	51 661	106 658	88 699	123 567	124 571	77 437
Current Assets	48 615	49 849	62 845	127 018	101 383	151 546	138 755	91 621
Debtors	8 500	8 500	11 184	20 360	12 684	27 979	14 184	14 184
Property Plant Equipment		363	243	162	109	73	48

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	10 874
Shareholder Funds	10 974

Other Financial Data
Accrued Liabilities	1 200	1 200	1 200	1 200	1 200	1 200	1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment		179	299	380	433	469	494	1 094
Average Number Employees During Period		1	1	1	1	2	1	2
Corporation Tax Payable	20 322	20 282	28 774	24 420	19 014	18 356	19 382	20 986
Creditors	37 641	28 919	38 586	31 437	29 745	31 502	184 806	185 224
Creditors Due Within One Year	37 641
Fixed Assets		363	25 243	25 162	25 109	25 073	433 766	434 425
Increase From Depreciation Charge For Year Property Plant Equipment		179	120	81	53	36	25	600
Investments Fixed Assets			25 000	25 000	25 000	25 000	433 718	433 718
Net Current Assets Liabilities	10 974	20 930	24 259	95 581	71 638	120 044	-46 051	-93 603
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100	100	100	100	100	100
Other Creditors							156 558	156 558
Other Investments Other Than Loans			25 000	25 000	25 000	25 000	433 718	433 718
Other Taxation Social Security Payable					269	269	269
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost		542	542	542	542	542	542	1 801
Share Capital Allotted Called Up Paid	100
Total Additions Including From Business Combinations Property Plant Equipment		542						1 259
Total Assets Less Current Liabilities	10 974	21 293	49 502	120 743	96 747	145 117	387 715	340 822
Trade Debtors Trade Receivables			1 864	12 684	12 684	27 979	14 184	14 184

Company staff

Michelle R.

Role: Secretary

Appointed: 15 June 2021

Latest update: 15 January 2024

Timothy R.

Role: Secretary

Appointed: 12 May 2015

Latest update: 15 January 2024

Timothy R.

Role: Director

Appointed: 12 May 2015

Latest update: 15 January 2024

People with significant control

Timothy R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 13 September 2016
Start Date For Period Covered By Report	12 May 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	13 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Temuka Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michelle R.

Timothy R.

Timothy R.

People with significant control

Timothy R.

Accounts Documents

Company filings

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