TEMPLA LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Demande de radiation

Ratio de liquidité générale (2016)Ratio de liquidité générale

3,59×

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

+43,7 %

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutDemande de radiation

Numéro d'enregistrement02819323

Fondée18/05/1993

ObjectifFinancial intermediation not elsewhere classified

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

Déclaration de confirmationProchaine échéance: 01/06/2024; Dernière invention: 18/05/2023

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutDemande de radiation

Date d'inscription18/05/1993

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (12 événements)

01/04/2024

Statut modifié

active → active - proposal to strike off

31/03/2022

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 31/03/2022

Voir le fichier dans Documents

18/05/1993

Société constituée

Date de constitution : 1993-05-18

Métrique	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Bénéfice / (perte)	£31 664	£23 252	£46 318	£66 555	—	—	—	—	—	—
Total des actifs	£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	—	—	—	—	—	—

Métrique

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

Bénéfice / (perte)

£31 664

£23 252

£46 318

£66 555

—

Total des actifs

£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

—

Nom	Participation	Droit de vote	Depuis

TEMPLA LIMITED

Résumé

Juridique et statut

Chronologie (12 événements)

Statut modifié

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 2)

Nomination Maria Anne Ersser (personne)

Nomination William Simon Ersser (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de TEMPLA LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital