Company Information & Financial DataTema - Isenmann Limited
Registered address:
- T: 01327 262 600
Directors
Current | Date Appointed |
---|---|
Reveal name
Daventry, Northamptonshire, NN11
|
01 Jul 2005 |
Reveal name
Daventry, Northamptonshire, NN11
|
02 Apr 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Towcester, Northamptonshire, NN12
|
01 Mar 1993 | 01 Jan 2010 |
Reveal name
Leicester, Leicestershire, LE9
|
20 Feb 1992 | 01 Jul 2005 |
Reveal name
Daventry, Northamptonshire, NN11
|
01 Jan 2010 | 31 Dec 2021 |
Reveal name
Daventry, Northamptonshire, NN11
|
01 Jan 2022 | 30 Jun 2022 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
13 | 12 | 13 | 12 | 17 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,612,754 | £3,960,450 | £2,994,227 | £5,101,529 | £5,484,572 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,493,685 | £3,843,087 | £2,902,867 | £4,953,055 | £5,277,240 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,943,432 | £1,954,225 | £831,739 | £2,351,806 | £2,624,699 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,669,322 | £2,006,225 | £2,162,488 | £2,749,723 | £2,859,873 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,941,304 | £1,954,225 | £831,739 | £2,347,072 | £2,609,223 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,669,322 | £2,006,225 | £2,162,488 | £2,749,723 | £2,859,873 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£939,650 | £445,536 | £374,023 | £838,890 | £543,226 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,603,322 | £1,940,225 | £2,096,488 | £2,683,723 | £2,793,873 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Siebtechnik Tema
|
Manufacturers Agents | 00694081 |
Meta Property Ltd.
T:
01327 262600
|
Housing Associations Societies Trusts & Co-Operatives | 02795410 |
Key: N/A = Not Available