Temple Castle Ltd
12 Broughton Mews Frimley GU16 8XG Camberley
Number: 07578405
Incorporation date: 2011-03-25
Dissolution date: 2023-06-20
End of financial year: 01 March
Category: Private Limited Company
Status: Dissolved
Located in 12 Broughton Mews, Camberley GU16 8XG Temple Castle Limited was a Private Limited Company registered under the 07578405 Companies House Reg No. The firm appeared on 2011-03-25. Temple Castle Limited had been on the British market for twelve years.
The limited company was controlled by just one managing director: Kevin R., who was appointed thirteen years ago.
Kevin R. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-26 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-01 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 2 619 | 1 836 | -9 | 69 | 6 557 | 19 666 | ||||||
| Balance Sheet | ||||||||||||
| Current Assets | 2 619 | 1 836 | 277 | 2 093 | 17 912 | 28 304 | 7 508 | 16 797 | 22 222 | 2 953 | 3 462 | 3 282 |
| Net Assets Liabilities | 19 666 | 674 | 9 329 | 12 089 | 71 | 16 | 100 | |||||
| Cash Bank In Hand | 3 274 | 1 836 | ||||||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 619 | 1 936 | -9 | 69 | 6 557 | 19 666 | ||||||
| Capital & Reserves | ||||||||||||
| Profit Loss Account Reserve | 3 274 | 1 836 | -109 | |||||||||
| Called Up Share Capital | 100 | 100 | ||||||||||
| Shareholder Funds | 2 619 | 1 836 | -9 | 69 | 6 557 | 19 666 | ||||||
| Other Financial Data | ||||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||||
| Creditors | 8 638 | 6 834 | 7 468 | 10 133 | 2 882 | 3 446 | 3 182 | |||||
| Net Current Assets Liabilities | 3 274 | 1 836 | -109 | 69 | 6 557 | 19 666 | 674 | 9 329 | 12 089 | 71 | 16 | 100 |
| Total Assets Less Current Liabilities | 2 619 | 1 836 | -9 | 69 | 6 557 | 19 666 | 674 | 9 329 | 12 089 | 71 | 16 | 100 |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | ||||||||||
| Creditors Due Within One Year | 286 | 2 024 | 11 355 | 8 638 | ||||||||
Role: Director
Appointed: 25 March 2011
Latest update: 5 November 2023
| Account next due date | 01 December 2024 |
| Account last made up date | 01 March 2023 |
| Confirmation statement next due date | 07 April 2024 |
| Confirmation statement last made up date | 24 March 2023 |
| Annual Accounts 11 December 2012 | |
|---|---|
| Start Date For Period Covered By Report | 2011-03-25 |
| End Date For Period Covered By Report | 2012-03-26 |
| Date Approval Accounts | 11 December 2012 |
| Annual Accounts 23 December 2013 | |
| Start Date For Period Covered By Report | 2012-03-27 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 23 December 2013 |
| Annual Accounts 24 December 2014 | |
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 24 December 2014 |
| Annual Accounts 18 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 18 December 2015 |
| Annual Accounts 24 December 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 24 December 2016 |
| Annual Accounts 21 December 2017 | |
| Start Date For Period Covered By Report | 2016-04-01 |
| End Date For Period Covered By Report | 2017-03-31 |
| Date Approval Accounts | 21 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-04-01 |
| End Date For Period Covered By Report | 2018-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 2021-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-04-01 |
| End Date For Period Covered By Report | 2022-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2022-04-01 |
| End Date For Period Covered By Report | 2023-03-01 |
(1 page)