Templa Limited in Cheam, SM2 6JT

Description

Data updated on: 01-11-2023

The official date this company was founded is 1993/05/18. Started under 02819323, this firm operates as a Private Limited Company. You may visit the main office of this firm during office hours at the following address: Hayles Bridge Offices 228 Mulgrave Road, SM2 6JT Cheam. The enterprise's registered with SIC code 64999 - Financial intermediation not elsewhere classified. 2022/03/31 is the last time company accounts were filed.

Presently, this firm is led by a single director: William E., who was arranged to perform management duties 31 years ago. Moreover, the director's duties are constantly aided with by a secretary - Maria E., who joined this specific firm in 1993.

Executives who control the firm include: William E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Maria E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth						46 320	66 557

Balance Sheet
Cash Bank In Hand	25 618	16 200	16 200	11 503	11 503	47 138	62 548
Current Assets	43 669	29 789	29 789	27 666	27 666	75 484	92 294
Debtors	18 051	13 589	13 589	16 163	16 163	28 346	29 746
Net Assets Liabilities Including Pension Asset Liability	31 666	23 254	23 254	19 190	19 190	46 320	66 557

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	31 664	23 252	23 252	19 188	19 188	46 318	66 555
Shareholder Funds						46 320	66 557

Other Financial Data
Advances Credits Directors	5 540		-30		-1 702	23 186	21 255
Advances Credits Made In Period Directors			2 500		398	50 888
Advances Credits Repaid In Period Directors			8 070		2 070	26 000
Capital Employed	31 666	23 254	23 254	19 190	19 190	46 320
Creditors Due Within One Year	12 003	6 535	6 535	8 476	8 476	29 164	25 737
Net Current Assets Liabilities	31 666	23 254	23 254	19 190	19 190	46 320	66 557
Number Shares Allotted			2		2	2	2
Par Value Share			1		1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2	2
Total Assets Less Current Liabilities						46 320	66 557
Value Shares Allotted							1

Company staff

Maria E.

Role: Secretary

Appointed: 18 May 1993

Latest update: 20 April 2024

William E.

Role: Director

Appointed: 18 May 1993

Latest update: 20 April 2024

People with significant control

William E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Maria E.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 12 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 November 2015
Annual Accounts 22/12/2016
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22/12/2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 28 November 2014
Date Approval Accounts	28 November 2014

Templa Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria E.

William E.

Appleton Secretaries Limited

Appleton Directors Limited

People with significant control

William E.

Maria E.

Accounts Documents

Company filings

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