TEMPLA LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Solicitud de baja

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

3,59×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

+43,7 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoSolicitud de baja

Número de registro02819323

Fundada18/5/1993

Objeto socialFinancial intermediation not elsewhere classified

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

Declaración de confirmaciónPróximo vencimiento: 1/6/2024; Última elaboración: 18/5/2023

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoSolicitud de baja

Fecha de registro18/5/1993

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (12 eventos)

1/4/2024

Estado cambiado

active → active - proposal to strike off

31/3/2022

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/3/2022

Ver archivo en Documentos

18/5/1993

Empresa constituida

Fecha de constitución: 1993-05-18

Métrica	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Beneficio / (pérdida)	£31.664	£23.252	£46.318	£66.555	—	—	—	—	—	—
Activo total	£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	£1160
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	£3491
Net Current Assets Liabilities	£31.666	£23.254	£46.320	£66.557	£31.447	£64.413	£44.976	£59.445	£61.694	£1160
Total Assets Less Current Liabilities	—	—	£46.320	£66.557	£31.447	£64.413	£44.976	£59.445	£61.694	£1160
Cash Bank On Hand	—	—	—	£62.548	£20.562	£23.402	£1626	£21.701	£22.807	£394
Debtors	£18.051	£13.589	£28.346	£29.746	£23.393	£57.412	£54.849	£66.077	£54.373	£3097
Creditors	—	—	—	£25.737	£12.508	£16.401	£11.499	£28.333	£15.486	£2331
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	—	—	—	£1440	£1440	£1440	£1440	£1440	£1440	£1440
Advances Credits Directors	£-30	£-1702	£23.186	—	£24.445	£56.823	£53.975	£53.489	£53.711	£1540
Advances Credits Made In Period Directors	£2500	£398	£50.888	—	£28.222	£62.442	£53.153	£53.488	£53.723	£1549
Advances Credits Repaid In Period Directors	£8070	£2070	£26.000	—	£25.000	£26.000	£56.000	£44.974	£53.500	£53.720
Amounts Owed By Directors	—	—	—	—	—	—	£-53.976	£-53.489	£-53.711	£-1540
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	£3722	£13.832	£8576	£16.034	£12.703	£0
Corporation Tax Recoverable	—	—	—	—	—	—	—	—	£0	£1557
Creditors Due Within One Year	£12.003	£6535	£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	—	—	—	£2374	£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	—	—	—	£6117	£2567	£-97	£-97	£12.120	£0	—
Value-added Tax Payable	—	—	—	£6058	£6665	—	—	£10.307	£863	£891
Value Shares Allotted	—	—	—	£1	—	—	—	—	—	—

Métrica

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

Beneficio / (pérdida)

£31.664

£23.252

£46.318

£66.555

—

Activo total

£31.666

£23.254

£46.320

£66.555

£2

Net Assets Liabilities

—

£66.557

£31.447

£64.413

£44.976

£59.445

£61.694

£1160

Equity

—

£66.555

£2

Current Assets

£43.669

£29.789

£75.484

£92.294

£43.955

£80.814

£56.475

£87.778

£77.180

£3491

Net Current Assets Liabilities

£31.666

£23.254

£46.320

£66.557

£31.447

£64.413

£44.976

£59.445

£61.694

£1160

Total Assets Less Current Liabilities

—

£46.320

£66.557

£31.447

£64.413

£44.976

£59.445

£61.694

£1160

Cash Bank On Hand

—

£62.548

£20.562

£23.402

£1626

£21.701

£22.807

£394

Debtors

£18.051

£13.589

£28.346

£29.746

£23.393

£57.412

£54.849

£66.077

£54.373

£3097

Creditors

—

£25.737

£12.508

£16.401

£11.499

£28.333

£15.486

£2331

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

—

£1440

Advances Credits Directors

£-30

£-1702

£23.186

—

£24.445

£56.823

£53.975

£53.489

£53.711

£1540

Advances Credits Made In Period Directors

£2500

£398

£50.888

—

£28.222

£62.442

£53.153

£53.488

£53.723

£1549

Advances Credits Repaid In Period Directors

£8070

£2070

£26.000

—

£25.000

£26.000

£56.000

£44.974

£53.500

£53.720

Amounts Owed By Directors

—

£-53.976

£-53.489

£-53.711

£-1540

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

£3722

£13.832

£8576

£16.034

£12.703

£0

Corporation Tax Recoverable

—

£0

£1557

Creditors Due Within One Year

£12.003

£6535

£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

—

£2374

£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

—

£6117

£2567

£-97

£12.120

£0

—

Value-added Tax Payable

—

£6058

£6665

—

£10.307

£863

£891

Value Shares Allotted

—

£1

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

TEMPLA LIMITED

Resumen

Legal y estado

Línea temporal (12 eventos)

Estado cambiado

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (2 cambios)

Nombramiento Maria Anne Ersser (persona)

Nombramiento William Simon Ersser (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa TEMPLA LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Explorar más empresas y personas

Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital