Templar Management Limited in Leicester, LE4 9LG

Description

Data updated on: 01-11-2023

Templar Management is a company located at LE4 9LG Leicester at 143 Barkby Road. This company has been registered in year 2009 and is registered under reg. no. 06860590. This company has been operating on the UK market for 15 years now and its current state is active. This enterprise's principal business activity number is 41100 and has the NACE code: Development of building projects. September 30, 2022 is the last time the accounts were filed.

Taking into consideration the enterprise's executives list, since 2009 there have been two directors: Aiden A. and Anthony A..

Executives who have control over the firm are as follows: Aiden A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony A. 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	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Current Assets	797 109	793 688	800 193	804 537	801 326	805 241	813 826	821 518	849 915	894 112	909 371
Net Assets Liabilities					170 233	195 745	225 375	255 560	285 650	320 093	344 612
Cash Bank In Hand	11 547	8 342	2 105	8 398	5 187
Debtors	2 693	2 477	15 219	13 270	13 270
Net Assets Liabilities Including Pension Asset Liability	82 430	97 612	121 270	145 561	170 233
Stocks Inventory	782 869	782 869	782 869	782 869	782 869

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	82 330	97 512	121 170	145 461	170 133

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 216	1 200	1 620	1 620	3 660	5 640	2 040
Average Number Employees During Period							2	3	3	3	3
Creditors					581 030	581 630	582 962	564 338	560 605	568 379	562 719
Net Current Assets Liabilities	213 307	208 937	212 414	215 884	219 080	223 611	230 864	257 180	289 310	325 733	346 652
Total Assets Less Current Liabilities	213 307	208 937	212 414	215 884	219 080	223 611	230 864	257 180	289 310	325 733	346 652
Bank Borrowings Overdrafts Secured	149 399	130 519	111 030	90 924
Borrowings	49 965	27 479	4 267
Capital Employed	82 430	97 612	121 270	145 561	170 233
Creditors Due After One Year	130 877	111 325	91 144	70 323	48 847
Creditors Due Within One Year	583 802	584 751	587 779	588 653	582 246
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Aiden A.

Role: Director

Appointed: 26 March 2009

Latest update: 5 February 2024

Anthony A.

Role: Director

Appointed: 26 March 2009

Latest update: 5 February 2024

People with significant control

Aiden A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony A.

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 16 April 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	16 April 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	26 May 2016
Annual Accounts 12 April 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	12 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 24 April 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	24 April 2014

Templar Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aiden A.

Anthony A.

People with significant control

Aiden A.

Anthony A.

Accounts Documents

Company filings

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