TEMPLA LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Löschantrag gestellt

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

3,59×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

+43,7 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

StatusLöschantrag gestellt

Handelsregisternummer02819323

Gegründet18.5.1993

ZweckSonstige Finanzierungsvermittlung n.e. klass.

AdresseHayles Bridge Offices, 228 Mulgrave Road, Cheam, Surrey, SM2 6JT

BestätigungserklärungNächste Fälligkeit: 1.6.2024; Zuletzt erstellt: 18.5.2023

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusLöschantrag gestellt

Registrierungsdatum18.5.1993

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (12 Ereignisse)

1.4.2024

Status geändert

active → active - proposal to strike off

31.3.2022

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.3.2022

Datei in Dokumente anzeigen

18.5.1993

Unternehmen gegründet

Gründungsdatum: 1993-05-18

Kennzahl	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Gewinn / (Verlust)	£31.664	£23.252	£46.318	£66.555	—	—	—	—	—	—
Gesamtvermögen	£31.666	£23.254	£46.320	£66.555	£2	£2	£2	£2	£2	£2
Net Assets Liabilities	—	—	—	£66.557	£31.447	£64.413	£44.976	£59.445	£61.694	£1.160
Equity	—	—	—	£66.555	£2	£2	£2	£2	£2	£2
Current Assets	£43.669	£29.789	£75.484	£92.294	£43.955	£80.814	£56.475	£87.778	£77.180	£3.491
Net Current Assets Liabilities	£31.666	£23.254	£46.320	£66.557	£31.447	£64.413	£44.976	£59.445	£61.694	£1.160
Total Assets Less Current Liabilities	—	—	£46.320	£66.557	£31.447	£64.413	£44.976	£59.445	£61.694	£1.160
Cash Bank On Hand	—	—	—	£62.548	£20.562	£23.402	£1.626	£21.701	£22.807	£394
Debtors	£18.051	£13.589	£28.346	£29.746	£23.393	£57.412	£54.849	£66.077	£54.373	£3.097
Creditors	—	—	—	£25.737	£12.508	£16.401	£11.499	£28.333	£15.486	£2.331
Trade Creditors Trade Payables	—	—	—	—	£0	£444	£456	£469	£480	£0
Number Shares Allotted	2	2	2	2	2	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	1	1	1
Accrued Liabilities Deferred Income	—	—	—	£1.440	£1.440	£1.440	£1.440	£1.440	£1.440	£1.440
Advances Credits Directors	£-30	£-1.702	£23.186	—	£24.445	£56.823	£53.975	£53.489	£53.711	£1.540
Advances Credits Made In Period Directors	£2.500	£398	£50.888	—	£28.222	£62.442	£53.153	£53.488	£53.723	£1.549
Advances Credits Repaid In Period Directors	£8.070	£2.070	£26.000	—	£25.000	£26.000	£56.000	£44.974	£53.500	£53.720
Amounts Owed By Directors	—	—	—	—	—	—	£-53.976	£-53.489	£-53.711	£-1.540
Called Up Share Capital	£2	£2	£2	£2	—	—	—	—	—	—
Capital Employed	£31.666	£23.254	£19.190	—	—	—	—	—	—	—
Cash Bank In Hand	£25.618	£16.200	£47.138	£62.548	—	—	—	—	—	—
Comprehensive Income Expense	—	—	—	£70.237	£14.890	—	—	—	—	—
Corporation Tax Payable	—	—	—	£17.559	£3.722	£13.832	£8.576	£16.034	£12.703	£0
Corporation Tax Recoverable	—	—	—	—	—	—	—	—	£0	£1.557
Creditors Due Within One Year	£12.003	£6.535	£29.164	£25.737	—	—	—	—	—	—
Interim Dividends Paid	—	—	—	£50.000	£50.000	£26.000	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£31.666	£23.254	£46.320	£66.557	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	£1	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£9	£2	£1	£74	£83	£-182	—
Prepayments Accrued Income	—	—	—	£2.374	£444	£444	£444	£468	£480	£0
Profit Loss Account Reserve	£31.664	£23.252	£46.318	£66.555	—	—	—	—	—	—
Recoverable Value-added Tax	—	—	—	—	—	£242	£526	—	—	—
Share Capital Allotted Called Up Paid	£2	£2	£2	£2	—	—	—	—	—	—
Shareholder Funds	—	—	£46.320	£66.557	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	£6.117	£2.567	£-97	£-97	£12.120	£0	—
Value-added Tax Payable	—	—	—	£6.058	£6.665	—	—	£10.307	£863	£891
Value Shares Allotted	—	—	—	£1	—	—	—	—	—	—

Kennzahl

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

Gewinn / (Verlust)

£31.664

£23.252

£46.318

£66.555

—

Gesamtvermögen

£31.666

£23.254

£46.320

£66.555

£2

Net Assets Liabilities

—

£66.557

£31.447

£64.413

£44.976

£59.445

£61.694

£1.160

Equity

—

£66.555

£2

Current Assets

£43.669

£29.789

£75.484

£92.294

£43.955

£80.814

£56.475

£87.778

£77.180

£3.491

Net Current Assets Liabilities

£31.666

£23.254

£46.320

£66.557

£31.447

£64.413

£44.976

£59.445

£61.694

£1.160

Total Assets Less Current Liabilities

—

£46.320

£66.557

£31.447

£64.413

£44.976

£59.445

£61.694

£1.160

Cash Bank On Hand

—

£62.548

£20.562

£23.402

£1.626

£21.701

£22.807

£394

Debtors

£18.051

£13.589

£28.346

£29.746

£23.393

£57.412

£54.849

£66.077

£54.373

£3.097

Creditors

—

£25.737

£12.508

£16.401

£11.499

£28.333

£15.486

£2.331

Trade Creditors Trade Payables

—

£0

£444

£456

£469

£480

£0

Number Shares Allotted

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accrued Liabilities Deferred Income

—

£1.440

Advances Credits Directors

£-30

£-1.702

£23.186

—

£24.445

£56.823

£53.975

£53.489

£53.711

£1.540

Advances Credits Made In Period Directors

£2.500

£398

£50.888

—

£28.222

£62.442

£53.153

£53.488

£53.723

£1.549

Advances Credits Repaid In Period Directors

£8.070

£2.070

£26.000

—

£25.000

£26.000

£56.000

£44.974

£53.500

£53.720

Amounts Owed By Directors

—

£-53.976

£-53.489

£-53.711

£-1.540

Called Up Share Capital

£2

—

Capital Employed

£31.666

£23.254

£19.190

—

Cash Bank In Hand

£25.618

£16.200

£47.138

£62.548

—

Comprehensive Income Expense

—

£70.237

£14.890

—

Corporation Tax Payable

—

£17.559

£3.722

£13.832

£8.576

£16.034

£12.703

£0

Corporation Tax Recoverable

—

£0

£1.557

Creditors Due Within One Year

£12.003

£6.535

£29.164

£25.737

—

Interim Dividends Paid

—

£50.000

£26.000

—

Net Assets Liabilities Including Pension Asset Liability

£31.666

£23.254

£46.320

£66.557

—

Nominal Value Allotted Share Capital

—

£1

—

Other Taxation Social Security Payable

—

£9

£2

£1

£74

£83

£-182

—

Prepayments Accrued Income

—

£2.374

£444

£468

£480

£0

Profit Loss Account Reserve

£31.664

£23.252

£46.318

£66.555

—

Recoverable Value-added Tax

—

£242

£526

—

Share Capital Allotted Called Up Paid

£2

—

Shareholder Funds

—

£46.320

£66.557

—

Trade Debtors Trade Receivables

—

£6.117

£2.567

£-97

£12.120

£0

—

Value-added Tax Payable

—

£6.058

£6.665

—

£10.307

£863

£891

Value Shares Allotted

—

£1

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

TEMPLA LIMITED

Zusammenfassung

Recht & Status

Timeline (12 Ereignisse)

Status geändert

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Persons with significant control

Eigentümer-Timeline (2 Änderungen)

Bestellt Maria Anne Ersser (Person)

Bestellt William Simon Ersser (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von TEMPLA LIMITED

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