TEMPLA LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Proposal to strike off

Current ratio (2016)Current ratio

3,59×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+43,7%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusProposal to strike off

Registration Number02819323

Founded18/05/1993

PurposeFinancial intermediation not elsewhere classified

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

Confirmation StatementNext due: 01/06/2024; Last made up: 18/05/2023

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusProposal to strike off

Registration Date18/05/1993

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (12 events)

01/04/2024

Status changed

active → active - proposal to strike off

31/03/2022

Annual accounts filed

Annual Accounts · Accounting year ending 31/03/2022

View file in Documents

18/05/1993

Company incorporated

Incorporation date: 1993-05-18

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Profit / (loss)	£31.664	£23.252	£46.318	£66.555	—	—	—	—	—	—
Total assets	£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	—	—	—	—	—	—

Metric

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

Profit / (loss)

£31.664

£23.252

£46.318

£66.555

—

Total assets

£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

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

TEMPLA LIMITED

Riepilogo

Dati legali e stato

Timeline (12 events)

Status changed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Maria Anne Ersser (person)

Appointed William Simon Ersser (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of TEMPLA LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure