Company Information & Financial DataTeme Dairy Limited

Registered address:
10  West Field
 Gloucester
 Gloucestershire
 GL2 8LX
  • T: 01584 811 857
Status Active
Date Registered 21 Dec 2015
Company Number 09924454
Company Type N/A
Nature of Business N/A
Classification N/A
No. of Employees 10

Directors

Current Date Appointed
Reveal name
Tenbury Wells, Worcestershire, WR15
 21 Dec 2015
Reveal name
Tenbury Wells, Worcestershire, WR15
 21 Dec 2015
Source: Companies House

Company Accounts

Last accounts made up to

31 December 2023

Next accounts expected due by

30 September 2025

Last annual return made up to

20 December 2023

Next annual return due

17 January 2025

Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
31 Dec 2019
£ 		Year Ending
31 Dec 2020
£ 		Year Ending
31 Dec 2021
£ 		Year Ending
31 Dec 2022
£ 		Year Ending
31 Dec 2023
£
Turnover
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
 N/AN/AN/AN/AN/A
Profit Before Tax
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
 N/AN/AN/AN/AN/A
No. of Employees
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
 810121110
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 2019
£		 31 Dec 2020
£		 31 Dec 2021
£		 31 Dec 2022
£		 31 Dec 2023
£
Total Asset
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
 £180,954£266,932£211,640£164,938£179,186
Current Asset
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
 £72,229£150,872£99,848£80,914£92,577
Current Liabilities
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
 £137,129£176,952£126,845£99,668£124,327
Net Current Assets
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
 £43,825£89,980£84,795£65,270£54,859
Net Current Liabilities
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
 £76,136£118,469£86,519£83,758£91,918
Net Worth
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
 £19,525£69,480£68,095£52,370£39,684
Cash
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
 £19,240£74,639£17,852£3,451£9,436
Profit & Loss Reserve
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
31 Dec 2023
 £43,823£89,978£84,793£65,268£54,857
Source: Companies House
Key: N/A = Not Available