Templar Construction Limited in London, N3 2LT

Description

Data updated on: 01-11-2023

Templar Construction Limited is established as Private Limited Company, based in 1st Floor 314 Regents Park Road, Finchley in London. The main office's zip code N3 2LT. The firm has existed twenty four years on the market. The firm's registration number is 03906223. This enterprise's SIC and NACE codes are 43390 which stands for Other building completion and finishing. The firm's most recent accounts were submitted for the period up to Tuesday 31st January 2023 and the most current annual confirmation statement was filed on Friday 13th January 2023.

When it comes to the following limited company, the full extent of director's assignments have so far been done by Andrew H. who was appointed twenty four years ago. Furthermore, the managing director's responsibilities are backed by a secretary - Samantha H., who was appointed by this specific limited company in 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	292	346	-17 760

Balance Sheet
Current Assets	53 016	40 176	20 166	6 679	8 385	4 552				2 056	47 785	47 046	83 969
Debtors	51 921	40 176	20 166
Net Assets Liabilities						-56 985	-47 371	-45 093	-43 651	-54 908	-28 525	294	17 037
Net Assets Liabilities Including Pension Asset Liability	292	346	-17 760
Tangible Fixed Assets	50	12 055	8 043
Cash Bank In Hand	1 095	0

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	192	246	-17 860
Shareholder Funds	292	346	-17 760

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						4 645	8 893	2 893	2 880	2 400	4 400	6 000	18 611
Average Number Employees During Period							1	1	1	1	1	1	1
Capital Reserves			-17 760	-37 180	-56 056	-56 985
Creditors						56 909	38 832	42 291	40 868	49 819	72 373	32 685	23 333
Creditors Due After One Year		6 674	3 882	1 090
Creditors Due Within One Year		50 902	42 087	46 799	64 463	61 554
Fixed Assets	50	12 055	8 043	4 030	22	17	13	11	9		390	1 625	1 793
Net Assets Liability Excluding Pension Asset Liability			-17 760	-37 180	-56 056
Net Current Assets Liabilities	242	-11 709	-21 921	-40 120	-56 078	-57 002	-38 491	-42 211	-40 780	-52 508	-24 515	37 354	57 188
Number Shares Allotted			100
Par Value Share			1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						4 552	341	80	88	88	73	22 975	83
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Cost Or Valuation	1 285	17 307
Tangible Fixed Assets Depreciation	1 235	5 252	9 264
Tangible Fixed Assets Depreciation Charged In Period			4 012
Total Assets Less Current Liabilities	292	346	-13 878	-36 090	-56 056	-56 985	-38 478	-42 200	-40 771	-47 675	-24 125	38 979	58 981
Creditors Due Within One Year Total Current Liabilities	52 774	51 885
Tangible Fixed Assets Additions		16 022
Tangible Fixed Assets Depreciation Charge For Period		4 017

Company staff

Samantha H.

Role: Secretary

Appointed: 13 January 2000

Latest update: 16 February 2024

Andrew H.

Role: Director

Appointed: 13 January 2000

Latest update: 16 February 2024

People with significant control

Executives with significant control over the firm are: Andrew H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Samantha H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Andrew H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Samantha H.

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	30 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	29 October 2014
Annual Accounts
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	31 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 26 October 2015
Date Approval Accounts	26 October 2015

Templar Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha H.

Andrew H.

Chettleburgh International Limited

People with significant control

Andrew H.

Samantha H.

Accounts Documents

Company filings

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