TEMPLA LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Предложение о вычеркивании

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

3,59×

Прибыль / (убыток) г/г (2015 vs 2016)Прибыль / (убыток) г/г

+43,7 %

Рентабельность активов (чистая) (2016)Рентабельность активов (чистая)

Резюме

СтранаВеликобритания

СтатусПредложение о вычеркивании

Регистрационный номер02819323

Основано18/05/1993

НазначениеФинансовое посредничество, не отнесенное к другой категории

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

Заявление о подтвержденииСледующий должный: 01/06/2024; Последняя выдумка: 18/05/2023

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусПредложение о вычеркивании

Дата регистрации18/05/1993

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (12 событий)

01/04/2024

Статус изменен

active → active - proposal to strike off

31/03/2022

Представлена годовая отчетность

Annual Accounts · Отчетный год, заканчивающийся 31/03/2022

Просмотр файла в Документах

18/05/1993

Компания зарегистрирована

Дата инкорпорации: 1993-05-18

Метрика	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Прибыль / (убыток)	£31 664	£23 252	£46 318	£66 555	—	—	—	—	—	—
Общие активы	£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	—	—	—	—	—	—

Метрика

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

Прибыль / (убыток)

£31 664

£23 252

£46 318

£66 555

—

Общие активы

£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

—

Имя	Доля	Голосование	С

TEMPLA LIMITED

Резюме

Право и статус

Временная шкала (12 событий)

Статус изменен

Представлена годовая отчетность

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Временная шкала владения (2 изменений)

Назначение Maria Anne Ersser (человек)

Назначение William Simon Ersser (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании TEMPLA LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Просмотреть другие компании и лица

Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Структура капитала