Templar Property & Investments Limited in Gillingham, ME8 7EG

Description

Data updated on: 01-11-2023

Templar Property & Investments is a firm situated at ME8 7EG Gillingham at 4 Bloors Lane. This firm has been registered in year 2017 and is established under the registration number 10630549. This firm has existed on the UK market for seven years now and the current status is live but receiver manager on at least one charge. The enterprise's SIC code is 68209 which means Other letting and operating of own or leased real estate. Templar Property & Investments Ltd released its account information for the financial year up to 2023-02-28. The company's most recent annual confirmation statement was submitted on 2023-02-20.

Concerning this firm, the full extent of director's assignments have so far been done by Samantha H. who was assigned this position on 2018-11-20. Since February 2017 Dale H., had fulfilled assigned duties for the firm until the resignation in June 2020.

Samantha H. is the individual who has control over this firm, 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	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	3 384	49 301	54 172	41 520	22 547	68 108
Current Assets	3 384	49 441	54 875	57 789	22 547	68 108
Debtors		140	703	16 269
Net Assets Liabilities	-566	30 828	35 103	57 122	82 192	313 845
Other Debtors		140	703	16 269
Property Plant Equipment	177 395	513 234	491 588	721 482	717 768	877 486

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		9 025	15 888	21 110	24 825	27 594
Balances Amounts Owed To Related Parties		180 500	180 500	117 500	100 500	30 500
Bank Borrowings Overdrafts			140 340	147 727	121 085	121 335
Corporation Tax Payable		2 133	2 306	6 364	6 586	15 037
Creditors	181 345	526 766	507 583	675 245	622 363	566 617
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25
Disposals Property Plant Equipment			14 784			47 130
Fixed Assets	177 395	513 259	491 613	721 832	718 118	877 836
Increase From Depreciation Charge For Year Property Plant Equipment		9 025	6 863	5 222	3 716	2 769
Investment Property Fair Value Model	177 395	486 360	471 577
Investments		25	25	350	350	350
Investments Fixed Assets		25	25	350	350	350
Investments In Group Undertakings Participating Interests		25	25	350	350	350
Net Current Assets Liabilities	-177 961	-477 325	-452 708	-617 456	-599 816	-498 509
Other Creditors	181 134	519 833	321 680	477 729	429 981	366 060
Payments To Related Parties				63 000	17 000	70 000
Property Plant Equipment Gross Cost	177 395	522 260	507 476	742 592	742 592	905 080
Provisions For Liabilities Balance Sheet Subtotal		5 106	3 802	2 810	2 104	41 405
Total Additions Including From Business Combinations Property Plant Equipment				235 116
Total Assets Less Current Liabilities	-566	35 934	38 905	104 376	118 302	379 327
Total Increase Decrease From Revaluations Property Plant Equipment						209 618
Trade Creditors Trade Payables	211	4 800	43 257	43 425	64 711	64 185
Useful Life Property Plant Equipment Years		50	50		50	50
Advances Credits Directors	334	316 053	140 340	142 171	111 405	117 442
Advances Credits Made In Period Directors	334	315 719	175 713	1 831
Advances Credits Repaid In Period Directors					30 766

Company staff

Samantha H.

Role: Director

Appointed: 20 November 2018

Latest update: 24 November 2023

People with significant control

Samantha H.

Notified on 17 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dale H.

Notified on 21 February 2017

Ceased on 7 August 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Samantha H.

Notified on 21 February 2017

Ceased on 7 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-21
End Date For Period Covered By Report	28/02/2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28/02/2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	28/02/2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	28/02/2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28/02/2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28/02/2023

Templar Property & Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha H.

Dale H.

People with significant control

Samantha H.

Dale H.

Samantha H.

Accounts Documents

Company filings

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