69 Temple Street Ltd in London, SW1Y 6NY

Description

Data updated on: 01-06-2020

This particular 69 Temple Street Ltd business has been operating on the market for 6 years, having started in 2014. Registered under the number 09108578, 69 Temple Street is a Private Limited Company located in 67/68 Jermyn Street, London SW1Y 6NY. 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 Sun, 30th Jun 2019. The business latest confirmation statement was filed on Thu, 23rd Apr 2020.

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
Currency
Net Worth	-17 100	-26 398

Balance Sheet
Cash Bank On Hand			933	42 257	4 090
Current Assets	2 393	9 050	15 582	42 257	1 802 516
Debtors	49		14 649
Net Assets Liabilities			-95 381	-184 133	-303 079
Other Debtors	49		14 649
Property Plant Equipment			495 000	1 386 823	8 184
Total Inventories					1 798 426
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
Accumulated Depreciation Impairment Property Plant Equipment					2 728
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
Amounts Owed To Other Related Parties Other Than Directors			230 000
Bank Borrowings Overdrafts				1 011 373	1 298 269
Creditors		343 000	375 963	1 890	11 909
Depreciation Rate Used For Property Plant Equipment					25
Fixed Assets	373 691	485 000	495 000
Increase From Depreciation Charge For Year Property Plant Equipment					2 728
Interest Similar Expense Payable			37 777
Net Current Assets Liabilities	-390 791	-511 398	-360 381	40 367	1 790 607
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
Total Assets Less Current Liabilities	-17 100	-26 398	134 619	1 427 190	1 798 791
Total Borrowings			343 000
Total Increase Decrease From Revaluations Property Plant Equipment				-33 598
Trade Creditors Trade Payables			-4 814	-2 140	4 055
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: 20 June 2020

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 2021
Account last made up date	30 June 2019
Confirmation statement next due date	07 May 2021
Confirmation statement last made up date	23 April 2020

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

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

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