Ma Temple Limited in South Croydon, CR2 7DJ

Description

Data updated on: 01-11-2023

2005 signifies the founding of Ma Temple Limited, the company located at 125 St. Peters Street, in South Croydon. That would make 19 years Ma Temple has prospered in the UK, as it was started on 2005-08-10. The firm registered no. is 05532612 and its postal code is CR2 7DJ. The company's SIC code is 81299 which means Other cleaning services. Its latest annual accounts cover the period up to 2022-08-31 and the most recent confirmation statement was submitted on 2023-09-06.

Since 2005-08-10, the company has only been supervised by 1 managing director: Marian A. who has been leading it for 19 years.

Marian A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 371	-39	924	2 207	2 604	2 843

Balance Sheet
Cash Bank In Hand	43	15	1 357	5 334		6 177
Cash Bank On Hand						6 177		1 415		1 330			266
Current Assets	2 130	4 162	6 009	11 985	6 725	15 755	15 791	24 683	16 607	14 220	17 028	2 051	4 438
Debtors	2 087	4 147	4 652	6 651	6 725	9 578	15 791	23 268	16 607	12 890	17 028	2 051	4 172
Net Assets Liabilities Including Pension Asset Liability	-1 371	-39	924
Other Debtors										12 100	14 700	1 533	3 759
Property Plant Equipment						1 159	869	652	490	4 171	4 849	3 637
Tangible Fixed Assets	1 862	1 397	1 048	2 061	1 545	1 159

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-1 471	-139	824	2 107	2 504	2 743
Shareholder Funds	-1 371	-39	924	2 207	2 604	2 843

Other Financial Data
Accrued Liabilities						480	480	540	1 045	420	400	400
Accumulated Depreciation Impairment Property Plant Equipment						5 942	6 232	6 449	6 611	6 605	8 221	9 433	11 580
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts							503		2 265		5 305	2 944
Corporation Tax Payable						7 906	12 209	13 196	4 971	9 637	8 182	4 720
Corporation Tax Recoverable						9 213	6 653	7 068	790	790	2 328	875
Creditors						14 071	13 872	22 178	14 910	15 743	17 962	17 542	22 091
Creditors Due After One Year	2 922	2 922
Creditors Due Within One Year	2 441	2 676	6 133	11 839	5 666	14 071
Dividends Paid							17 000	27 500	22 000	25 500
Increase From Depreciation Charge For Year Property Plant Equipment							290	217	162	1 391	1 616	1 212	2 127
Net Current Assets Liabilities	-311	1 486	-124	146	1 059	1 684	1 919	2 505	1 697	-1 523	-934	-15 491	-17 653
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors												8 816	18 493
Other Taxation Social Security Payable												5 720	2 567
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Profit Loss							16 945	27 869	21 030	25 961	1 267	-15 769	641
Property Plant Equipment Gross Cost						7 101	7 101	7 101	7 101	10 776	13 070	5 401	5 401
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				1 700
Tangible Fixed Assets Cost Or Valuation	5 401	5 401	5 401	7 101	7 101
Tangible Fixed Assets Depreciation	3 539	4 004	4 353	5 040	5 556	5 942
Tangible Fixed Assets Depreciation Charged In Period		465	349	687	516	386
Total Additions Including From Business Combinations Property Plant Equipment										5 375	2 294		4 950
Total Assets Less Current Liabilities	1 551	2 883	924	2 207	2 604	2 843	2 788	3 157	2 187	2 648	3 915	-11 854	-11 213
Trade Creditors Trade Payables								321	2	132	200	62	1 031
Trade Debtors Trade Receivables						365	9 138	16 200	15 817	12 100		518	413
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 397
Disposals Property Plant Equipment										1 700
Recoverable Value-added Tax												658

Company staff

Marian A.

Role: Director

Appointed: 10 August 2005

Latest update: 4 January 2024

People with significant control

Marian A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 21 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	21 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 30 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	30 May 2013
Annual Accounts 31 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	31 May 2014

Ma Temple Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marian A.

Georgi Kirilov Limited

People with significant control

Marian A.

Accounts Documents

Company filings

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