Temple Key Limited in Reading, RG6 5PT

Description

Data updated on: 10-11-2023

2010 is the date that marks the beginning of Temple Key Limited, the firm registered at 37 Beech Lane, Earley, Reading. The company was registered on 2010-11-09. The company's Companies House Reg No. was 07434347 and the company postal code was RG6 5PT. This firm had been present in this business for thirteen years up until 2023-09-26.

The directors were: Sarah P. appointed fourteen years ago and Stephen P. appointed in 2010 in November.

Executives who controlled the firm include: Stephen P. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Sarah P. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	264	2 902	4 217	279	3

Balance Sheet
Cash Bank In Hand	3 662	6 238	6 347	1 112	5 804
Current Assets	3 662	6 238	6 347	2 088	6 721	13 450	14 194
Debtors				976	917
Tangible Fixed Assets	709	638	574	517
Net Assets Liabilities Including Pension Asset Liability	264	2 902	4 217

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	262	2 900	4 215	277	1
Shareholder Funds	264	2 902	4 217	279	3

Other Financial Data
Advances Credits Directors			3 194	977	917		2 363
Amount Specific Advance Or Credit Directors					917	548	2 363
Amount Specific Advance Or Credit Made In Period Directors						3 500	7 508
Amount Specific Advance Or Credit Repaid In Period Directors						4 965	4 597
Creditors					6 718	13 400	13 895
Creditors Due Within One Year	4 057	3 974	1 754	2 326	6 718
Net Current Assets Liabilities	-395	2 264	4 593	-238	3	50	299
Number Shares Allotted	2	2	2	2	2
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	788	788	788	788
Tangible Fixed Assets Depreciation	79	150	214	271	788
Tangible Fixed Assets Depreciation Charged In Period	79	71	64	57	517
Total Assets Less Current Liabilities	314	2 902	5 167	279	3	50	299
Advances Credits Made In Period Directors				14 171
Advances Credits Repaid In Period Directors				10 000
Fixed Assets	709	638	574
Profit Loss For Period	262
Provisions For Liabilities Charges	50		950
Tangible Fixed Assets Additions	788

Company staff

Sarah P.

Role: Director

Appointed: 09 November 2010

Latest update: 24 October 2023

Stephen P.

Role: Director

Appointed: 09 November 2010

Latest update: 24 October 2023

People with significant control

Stephen P.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sarah P.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	26 November 2022
Confirmation statement last made up date	12 November 2021

Annual Accounts 20 April 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	20 April 2013
Annual Accounts 11 April 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	11 April 2014
Annual Accounts 04 May 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	04 May 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	14 July 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
End Date For Period Covered By Report	30 November 2018

Temple Key Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah P.

Stephen P.

People with significant control

Stephen P.

Sarah P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Temple Key Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah P.

Stephen P.

People with significant control

Stephen P.

Sarah P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015