TEMPLA LIMITED

🇬🇧イギリス•Private Limited Company (Ltd.)•抹消提案

流動比率（2016）流動比率

3.59×

損益前年比（2015 vs 2016）損益前年比

+43.7%

ROA（当期純利益）（2016）ROA（当期純利益）

100%

概要

国名イギリス

ステータス抹消提案

登録番号02819323

設立18/05/1993

目的他に分類されない金融仲介業

住所Hayles Bridge Offices, 228 Mulgrave Road, Cheam, Surrey, SM2 6JT

確認声明次の期限: 01/06/2024; 最後のメークアップ: 18/05/2023

法的地位

法的形式Private Limited Company (Ltd.)

ステータス抹消提案

登録日18/05/1993

登録機関Companies House

登録資本金—

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (12イベント)

01/04/2024

ステータス変更

active → active - proposal to strike off

31/03/2022

年次決算を提出

Annual Accounts · Accounting year ending 31/03/2022

ドキュメントでファイルを見る

18/05/1993

会社設立

法人設立日： 1993-05-18

メートル	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
利益／（損失）	£31,664	£23,252	£46,318	£66,555	—	—	—	—	—	—
総資産	£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	—	—	—	—	—	—

メートル

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

利益／（損失）

£31,664

£23,252

£46,318

£66,555

—

総資産

£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

—

名前	持株	議決権	以降

名前	持株	国	以降

TEMPLA LIMITED

概要

法的地位

タイムライン (12イベント)

ステータス変更

年次決算を提出

会社設立

ネットワーク

オーナーシップ

Persons with significant control

オーナーシップ・タイムライン (2の変更)

就任 Maria Anne Ersser (人)

就任 William Simon Ersser (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

TEMPLA LIMITEDの会社レポート

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

他の企業・人物を閲覧

財務健全性

成長

効率・収益性

運転資本・流動性

資本構成