Tempelhof Limited in Bristol, BS16 9JB

Description

Data updated on: 10-01-2019

Located in 30-31 St James Place, Bristol BS16 9JB Tempelhof Limited was a Private Limited Company with 03753490 registration number. It had been founded 25 years ago before was dissolved on 2018-11-20.

James G. was the enterprise's director, designated to this position on 1999-04-16.

James G. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 325	4 463	2 856	2 044	3 311

Balance Sheet
Cash Bank In Hand	8 152	8 543	16 539	17 334	15 576
Cash Bank On Hand					15 576	7 059
Current Assets	11 197	18 893	19 675	20 928	17 120	7 129
Debtors	3 045	7 022	2 512	2 762	1 544	70
Net Assets Liabilities					3 193	2 640
Other Debtors						70
Property Plant Equipment					559
Stocks Inventory		3 328	624	832
Tangible Fixed Assets	575	1 181	994	745	559

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 225	4 363	2 756	1 944	3 211
Shareholder Funds	2 325	4 463	2 856	2 044	3 311

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 882
Average Number Employees During Period					1	1
Creditors					14 368	4 489
Creditors Due Within One Year	9 447	15 611	17 813	19 629	14 368
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 882
Disposals Property Plant Equipment						5 441
Net Current Assets Liabilities	1 750	3 282	1 862	1 299	2 752	2 640
Number Shares Allotted		100	100	100	100
Other Creditors					5 488	4 489
Other Taxation Social Security Payable					8 880
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					5 441
Provisions For Liabilities Balance Sheet Subtotal					118
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 000	145
Tangible Fixed Assets Cost Or Valuation	4 296	5 296	5 441	5 441
Tangible Fixed Assets Depreciation	3 721	4 115	4 447	4 696	4 882
Tangible Fixed Assets Depreciation Charged In Period		394	332	249	186
Total Assets Less Current Liabilities	2 325	4 463	2 856	2 044	3 311	2 640
Trade Debtors Trade Receivables					1 544