TMPLANS.COM LTD, NORWICH, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2016

Total assets: £-25.0K

Key figures

Total assets

2016£-25,008

2017£-25,107

2018£-14,735

2019£-76,225

2020£-53,868

2021£-39,451

2022£-37,500

Net Assets Liabilities

2016—

2017—

2018—

2019—

2020—

2021£-39,451

2022£-37,500

Equity

2016—

2017£-25,107

2018£-14,735

2019£-76,225

2020£-53,868

2021£-39,451

2022£-37,500

Current Assets

2016£8,242

2017£8,241

2018£19,858

2019£66,259

2020£85,124

2021£95,905

2022£154,816

Net Current Assets Liabilities

2016£-35,861

2017£-35,960

2018£-22,677

2019£-77,711

2020£-61,124

2021£-46,297

2022£494

Total Assets Less Current Liabilities

2016£-25,008

2017£-25,107

2018£-14,735

2019£-76,225

2020£-53,868

2021£-39,451

2022£5,000

Cash Bank On Hand

2016—

2017£8,165

2018£12,638

2019£32,270

2020£12,120

2021£23,555

2022£96,579

Debtors

2016—

2017£76

2018£7,220

2019£33,989

2020£73,004

2021£72,350

2022£58,237

Other Debtors

2016—

2017£76

2018£4,174

2019£13,406

2020£36,122

2021£36,765

2022£38,763

Creditors

2016—

2017£44,201

2018£42,535

2019£143,970

2020£146,248

2021£0

2022£42,500

Trade Creditors Trade Payables

2016—

2017—

2018—

2019£0

2020£388

2021—

2022—

Other Creditors

2016—

2017£36,614

2018£42,535

2019£143,970

2020£145,860

2021£0

2022£42,500

Average Number Employees During Period

2016—

20171

20181

20193

20204

20214

20224

Accumulated Depreciation Impairment Property Plant Equipment

2016—

2017£6,456

2018£12,912

2019£21,197

2020£23,538

2021£25,878

2022£28,249

Capital Reserves

2016£-25,008

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2016£44,103

2017—

2018—

2019—

2020—

2021—

2022—

Finance Lease Liabilities Present Value Total

2016—

2017£7,587

2018—

2019—

2020—

2021—

2022—

Fixed Assets

2016£10,853

2017—

2018—

2019—

2020—

2021—

2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2016—

2017£6,456

2018£6,456

2019£2,999

2020£2,341

2021£2,340

2022£2,371

Property Plant Equipment

2016—

2017£10,853

2018£7,942

2019£1,486

2020£7,256

2021£6,846

2022£4,506

Property Plant Equipment Gross Cost

2016—

2017£14,398

2018£14,398

2019£28,453

2020£30,384

2021£30,384

2022£33,858

Total Additions Including From Business Combinations Property Plant Equipment

2016—

2017£3,545

2018—

2019£8,769

2020£1,931

2021—

2022£3,474

Trade Debtors Trade Receivables

2016—

2017£0

2018£3,046

2019£20,583

2020£36,882

2021£35,585

2022£19,474

Metric	2016	2017	2018	2019	2020	2021	2022
Total assets	£-25,008	£-25,107	£-14,735	£-76,225	£-53,868	£-39,451	£-37,500
Net Assets Liabilities	—	—	—	—	—	£-39,451	£-37,500
Equity	—	£-25,107	£-14,735	£-76,225	£-53,868	£-39,451	£-37,500
Current Assets	£8,242	£8,241	£19,858	£66,259	£85,124	£95,905	£154,816
Net Current Assets Liabilities	£-35,861	£-35,960	£-22,677	£-77,711	£-61,124	£-46,297	£494
Total Assets Less Current Liabilities	£-25,008	£-25,107	£-14,735	£-76,225	£-53,868	£-39,451	£5,000
Cash Bank On Hand	—	£8,165	£12,638	£32,270	£12,120	£23,555	£96,579
Debtors	—	£76	£7,220	£33,989	£73,004	£72,350	£58,237
Other Debtors	—	£76	£4,174	£13,406	£36,122	£36,765	£38,763
Creditors	—	£44,201	£42,535	£143,970	£146,248	£0	£42,500
Trade Creditors Trade Payables	—	—	—	£0	£388	—	—
Other Creditors	—	£36,614	£42,535	£143,970	£145,860	£0	£42,500
Average Number Employees During Period	—	1	1	3	4	4	4
Accumulated Depreciation Impairment Property Plant Equipment	—	£6,456	£12,912	£21,197	£23,538	£25,878	£28,249
Capital Reserves	£-25,008	—	—	—	—	—	—
Creditors Due Within One Year	£44,103	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	£7,587	—	—	—	—	—
Fixed Assets	£10,853	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	£6,456	£6,456	£2,999	£2,341	£2,340	£2,371
Property Plant Equipment	—	£10,853	£7,942	£1,486	£7,256	£6,846	£4,506
Property Plant Equipment Gross Cost	—	£14,398	£14,398	£28,453	£30,384	£30,384	£33,858
Total Additions Including From Business Combinations Property Plant Equipment	—	£3,545	—	£8,769	£1,931	—	£3,474
Trade Debtors Trade Receivables	—	£0	£3,046	£20,583	£36,882	£35,585	£19,474

TMPLANS.COM LTD

Summary

Legal & Status

Timeline (10 events)

Address updated

Status changed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (3 changes)

Appointed Christopher Davies (person)

Resigned Lionel Boyes (person)

Appointed Lionel Boyes (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of TMPLANS.COM LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Browse more companies & persons

Financial Health

Growth

Working capital & liquidity