Templar Ventures Limited in Poundbury, DT1 3QY

Description

Data updated on: 01-11-2023

Templar Ventures Limited can be found at Poundbury at C/o Spirare Limited Mey House. You can look up the firm by its post code - DT1 3QY. Templar Ventures's founding dates back to 2010. The company is registered under the number 07454938 and their official status is active. The enterprise's registered with SIC code 70210, that means Public relations and communications activities. The business latest financial reports describe the period up to Tuesday 29th November 2022 and the latest confirmation statement was submitted on Wednesday 30th November 2022.

According to the official data, this particular company is the workplace of a solitary managing director: Antony B., who was assigned this position in October 2011. This company had been governed by Sarah D. until Mon, 9th Nov 2020. Furthermore a different director, specifically Matthew S. quit 13 years ago. To find professional help with legal documentation, this particular company has been utilizing the skills of Antony B. as a secretary since the appointment on Tue, 20th Dec 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-29	2017-11-29	2018-11-29	2019-11-29	2020-11-29	2021-11-29	2022-11-29
Currency
Net Worth	382	-115 149	-115 149	-116 282	-85 354

Balance Sheet
Cash Bank On Hand					26 358	8 677	16 934	154 192	4 970	75 257	28 138
Current Assets	77 185	303					16 934	161 911	247 865	294 912	256 335	242 137
Debtors	2 210							7 669	30 150	6 910	15 452
Net Assets Liabilities					-85 354	-15 794	1 290	37 099	183 764	179 775	186 369	241 360
Property Plant Equipment								5 139	6 190	6 083	5 272
Cash Bank In Hand	74 975	100	100	80	26 358
Net Assets Liabilities Including Pension Asset Liability	382	-115 149	100	-116 282	-85 354
Intangible Fixed Assets	120 000
Tangible Fixed Assets	860	430	430

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	282	-115 249	-115 249	-116 382	-85 454
Shareholder Funds	382	-115 149	-115 149	-116 282	-85 354

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-715	-540	-720	-1 720	-2 000	-2 000	-2 000	-2 000
Accumulated Amortisation Impairment Intangible Assets					240 000	240 000	240 000	240 000
Accumulated Depreciation Impairment Property Plant Equipment					1 290	1 290	1 290	3 003	3 777	5 804	7 561
Additions Other Than Through Business Combinations Property Plant Equipment								6 852	3 115	1 920	946
Amounts Owed To Related Parties						22 895	3 297
Average Number Employees During Period								2	2	2	1	1
Creditors					110 997	23 931	15 644	127 255	67 115	118 064	72 236	140 976
Current Asset Investments								50	212 745	212 745	212 745
Fixed Assets	120 860	430	430								5 272	143 595
Increase From Depreciation Charge For Year Property Plant Equipment								1 713	2 064	2 027	1 757
Intangible Assets Gross Cost					240 000	240 000	240 000	240 000
Net Current Assets Liabilities	-120 407	-115 508	-115 508	-116 211			2 010	34 656	180 750	176 848	184 099	101 161
Nominal Value Allotted Share Capital								100	120	120	61
Number Shares Issued Fully Paid							100	100	120	120	61
Other Creditors						543	11 687
Other Current Asset Investments Balance Sheet Subtotal								50	212 745	212 745	212 745
Par Value Share		1	1	1	1			1	1	1	1
Property Plant Equipment Gross Cost					1 290	1 290	1 290	8 142	9 967	11 887	12 833
Provisions For Liabilities Balance Sheet Subtotal								976	1 176	1 156	1 002	1 396
Total Assets Less Current Liabilities	453	-115 078	-115 078	-116 211	-85 354	-15 254	2 010	39 795	186 940	182 931	189 371	244 756
Trade Creditors Trade Payables						1 033	660
Amount Specific Advance Or Credit Directors					-52 686	-22 895	3 297	532	2 849	1 724	3 865
Amount Specific Advance Or Credit Made In Period Directors					6 132	88 693	-65 647	-86 121	-47 683	-2 849	-1 699
Amount Specific Advance Or Credit Repaid In Period Directors					-1 000	-58 902	46 049	86 653	50 000	2 928	3 840
Director Remuneration									8 520
Amount Due From To Related Party					-52 686
Creditors Due Within One Year	197 592	115 811	115 811	116 291	111 712
Intangible Fixed Assets Aggregate Amortisation Impairment	120 000	240 000		240 000	240 000
Intangible Fixed Assets Cost Or Valuation	240 000	240 000		240 000	240 000
Number Shares Allotted		100	100	100	100
Other Creditors Due Within One Year				116 291	111 219
Provisions For Liabilities Charges			71	71
Accruals Deferred Income	71	71
Intangible Fixed Assets Amortisation Charged In Period		120 000
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 290	1 290		1 290
Tangible Fixed Assets Depreciation	430	860		1 290
Tangible Fixed Assets Depreciation Charged In Period		430
Trade Creditors Within One Year					493
Value Shares Allotted			100	100	100

Company staff

Antony B.

Role: Secretary

Appointed: 20 December 2011

Latest update: 6 March 2024

Antony B.

Role: Director

Appointed: 12 October 2011

Latest update: 6 March 2024

People with significant control

Antony B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Antony B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 August 2024
Account last made up date	29 November 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 28 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	28 August 2013
Annual Accounts 31 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	31 August 2014
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-29
Annual Accounts
Start Date For Period Covered By Report	2016-11-30
End Date For Period Covered By Report	2017-11-29
Annual Accounts
Start Date For Period Covered By Report	2017-11-30
End Date For Period Covered By Report	2018-11-29
Annual Accounts
Start Date For Period Covered By Report	2018-11-30
End Date For Period Covered By Report	2019-11-29
Annual Accounts
Start Date For Period Covered By Report	2019-11-30
End Date For Period Covered By Report	2020-11-29
Annual Accounts
Start Date For Period Covered By Report	2020-11-30
End Date For Period Covered By Report	2021-11-29
Annual Accounts
Start Date For Period Covered By Report	2021-11-30
End Date For Period Covered By Report	2022-11-29
Annual Accounts 25 August 2015
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	25 August 2015

Templar Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antony B.

Antony B.

Sarah D.

Matthew S.

People with significant control

Antony B.

Accounts Documents

Company filings

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