Gerald Temple Limited in Gravesend, DA13 0PF

Description

Data updated on: 01-11-2023

Registered as 06626228 sixteen years ago, Gerald Temple Limited was set up as a Private Limited Company. The present registration address is 37 Cheyne Walk, Meopham Gravesend. This enterprise's SIC code is 69201 which means Accounting and auditing activities. Gerald Temple Ltd reported its account information for the financial year up to 2022-06-30. The latest annual confirmation statement was submitted on 2023-05-31.

For the following business, the full scope of director's responsibilities have so far been fulfilled by Kathryn G. who was appointed in 2012. This business had been overseen by Gerald T. up until 12 years ago.

Kathryn G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	928	2 557	3 146	1 143	1 857

Balance Sheet
Cash Bank On Hand					4 283	1 944	2 971	403	6 242	-1 753	-1 493	-4 112
Current Assets	16 923	12 333	6 067	7 782	6 803	3 189	3 581	4 028	12 771	11 935	13 151	15 194
Debtors				0	2 520	1 245	610	3 625	6 529	13 688	14 644	19 306
Net Assets Liabilities					1 857	1 072	1 561	185	869	561	632	2 287
Other Debtors								3 000	6 319	12 487	14 486	17 743
Cash Bank In Hand	16 923	12 333	6 067	7 782	4 283
Net Assets Liabilities Including Pension Asset Liability	928	2 557	3 146	1 143	1 857

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	828	2 457	3 046	1 043	1 757
Shareholder Funds	928	2 557	3 146	1 143	1 857

Other Financial Data
Administrative Expenses					10 372	9 765	12 041
Average Number Employees During Period						1	1	1	-1	-1	-1
Bank Borrowings Overdrafts								2 152	7 968	7 968	7 102	6 318
Comprehensive Income Expense					14 057	8 447	8 447
Corporation Tax Payable					3 514	2 079	1 982	1 691
Cost Sales					11 229	11 301
Creditors					3 514	2 079	1 982	3 843	3 934	3 406	5 417	6 589
Dividends Paid					13 343	9 232	7 958
Gross Profit Loss					27 943	20 291	22 470
Net Current Assets Liabilities	16 225	7 174	3 146	1 143	3 289	1 110	1 599	185	8 837	8 529	7 734	8 605
Operating Profit Loss					17 571	10 526	10 429
Profit Loss					14 057	8 447	8 447
Profit Loss On Ordinary Activities Before Tax					17 571	10 526	10 429
Taxation Social Security Payable								1 691	3 934	3 406	5 417	6 589
Tax Tax Credit On Profit Or Loss On Ordinary Activities					3 514	2 079	1 982
Total Assets Less Current Liabilities	16 225	7 174	3 146	1 143	3 289	1 110	1 599	185
Trade Creditors Trade Payables					1 432	38	38
Trade Debtors Trade Receivables					2 520	1 245	610	625	210	1 201	158	1 563
Turnover Revenue					39 172	31 592
Creditors Due After One Year Total Noncurrent Liabilities				3 177	1 432
Creditors Due Within One Year Total Current Liabilities				3 462	3 514
Creditors Due After One Year	15 297	4 617
Creditors Due Within One Year	698	5 159	2 921	6 639
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Kathryn G.

Role: Director

Appointed: 31 July 2012

Latest update: 30 January 2024

People with significant control

Kathryn G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 12 September 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	12 September 2013
Annual Accounts 17 September 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	17 September 2014
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	19 August 2015
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	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023

Gerald Temple Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn G.

Gerald T.

People with significant control

Kathryn G.

Accounts Documents

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