69 Temple Street Ltd in Peterborough, PE1 1FU

Description

Data updated on: 01-11-2023

This particular 69 Temple Street Ltd business has been operating on the market for 11 years, having started in 2014. Registered under the number 09108578, 69 Temple Street is a Private Limited Company located in Touthill Place, Peterborough PE1 1FU. The enterprise's principal business activity number is 68209 meaning Other letting and operating of own or leased real estate. 69 Temple Street Limited reported its account information for the financial year up to Wed, 30th Jun 2021. The business latest confirmation statement was filed on Fri, 14th Apr 2023.

Regarding this specific firm, all of director's responsibilities have so far been met by Guillaume D. who was designated to this position in 2014 in June. Since June 30, 2014 Gaynor J., had performed the duties for the following firm till the resignation in 2017.

Guillaume D. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30	2024-06-30
Currency
Net Worth	-17 100	-26 398

Balance Sheet
Cash Bank On Hand			933	42 257	4 090	3 007	285	4 067	327	1 181
Current Assets	2 393	9 050	15 582	42 257	1 802 516	1 807 026	1 821 546	20 755	14 643	1 829 888
Debtors	49		14 649			3 150	6 870	16 688	14 316	14 316
Net Assets Liabilities			-95 381	-184 133	-303 079	-397 010	-415 910	-389 608	429 576	439 795
Other Debtors	49		14 649					3 150
Property Plant Equipment			495 000	1 386 823	8 184	5 456	2 728
Total Inventories					1 798 426	1 800 869	1 814 391	1 814 391	1 814 391	1 814 391
Cash Bank In Hand	2 344	9 050
Tangible Fixed Assets	373 691	485 000
Net Assets Liabilities Including Pension Asset Liability	-17 100	-26 398

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-17 200	-104 685
Shareholder Funds	-17 100	-26 398

Other Financial Data
Version Production Software								2 023		1
Accrued Liabilities									720
Accumulated Depreciation Impairment Property Plant Equipment					2 728	5 456	8 184	10 912	10 912
Additions Other Than Through Business Combinations Property Plant Equipment				925 421	-1 375 911
Amounts Owed To Group Undertakings Participating Interests				599 950	803 601	861 549	900 939	884 439	916 193
Amounts Owed To Other Related Parties Other Than Directors			230 000
Bank Borrowings							1 332 500	1 332 500	1 332 482
Bank Borrowings Overdrafts				1 011 373	1 298 269	1 332 500	1 332 500
Creditors		343 000	375 963	1 890	11 909	15 443	6 745	7 815	2 258 610	2 269 683
Depreciation Rate Used For Property Plant Equipment					25	25	25
Fixed Assets	373 691	485 000	495 000
Increase From Depreciation Charge For Year Property Plant Equipment					2 728	2 728	2 728	2 728
Interest Similar Expense Payable			37 777
Investment Property								1 814 391	1 814 391
Investment Property Fair Value Model								1 814 391
Net Current Assets Liabilities	-390 791	-511 398	-360 381	40 367	1 790 607	1 791 583	1 814 801	12 940	429 576	439 795
Other Taxation Social Security Payable				4 030	7 854
Profit Loss		-56 196	-55 684
Property Plant Equipment Gross Cost			495 000	1 386 823	10 912	10 912	10 912	10 912	10 912
Total Assets Less Current Liabilities	-17 100	-26 398	134 619	1 427 190	1 798 791	1 797 039	1 817 529	1 827 331	429 576	439 795
Total Borrowings			343 000
Total Increase Decrease From Revaluations Property Plant Equipment				-33 598
Trade Creditors Trade Payables			-4 814	-2 140	4 055	15 443	6 745	7 815	9 215
Trade Debtors Trade Receivables						3 150	6 870	16 688	14 316
Turnover Revenue		14 640	3 400
Creditors Due Within One Year	393 184	520 448
Number Shares Allotted	100	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	373 691	33 122
Revaluation Reserve		78 187
Tangible Fixed Assets Cost Or Valuation	373 691	485 000
Tangible Fixed Assets Increase Decrease From Revaluations		78 187

Company staff

Guillaume D.

Role: Director

Appointed: 30 June 2014

Latest update: 10 April 2025

People with significant control

Guillaume D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Gaynor J.

Notified on 6 April 2016

Ceased on 18 August 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 21/03/2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	21/03/2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
Start Date For Period Covered By Report	2023-07-01
End Date For Period Covered By Report	2024-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2022

69 Temple Street Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guillaume D.

Gaynor J.

People with significant control

Guillaume D.

Gaynor J.

Accounts Documents

Company filings

Filing category

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