Temple Design Services Limited in Cheshire, M33 3TD

Description

Data updated on: 03-12-2021

Temple Design Services started conducting its operations in 2007 as a Private Limited Company under the ID 06150916. This firm's office was registered in Cheshire at 41 Brookside Road. This Temple Design Services Limited business had been operating in this business field for at least 14 years.

The information we have describing the firm's personnel shows us that the last two directors were: Fiona T. and Steven T. who assumed their respective positions on April 1, 2015 and March 12, 2007.

Steven T. was the individual who controlled this firm, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 299	14 863	15 734	14 163	11 990	1 833	2 721	5 255

Balance Sheet
Cash Bank In Hand	22 778	36 749	40 771
Current Assets	25 716	38 828	42 823	35 157	34 756	34 157	36 687	32 795	17 781	32 598	31 738
Debtors	2 938	2 079	2 052
Net Assets Liabilities Including Pension Asset Liability	4 299	14 863	15 734	14 163	11 990	1 833	2 721	5 255
Tangible Fixed Assets	385	289	217
Net Assets Liabilities								5 255	8 941	20 921	24 342

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	4 297	14 861	15 732
Shareholder Funds	4 299	14 863	15 734	14 163	11 990	1 833	2 721	5 255

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	21 802	24 254
Fixed Assets	385	289	217	163	122	91	68	51	38	28
Net Current Assets Liabilities	3 914	14 574	15 517	14 000	11 868	1 742	2 653	5 204	8 903	20 893	24 342
Tangible Fixed Assets Cost Or Valuation	1 220	1 220	1 220
Tangible Fixed Assets Depreciation	835	931	1 003
Tangible Fixed Assets Depreciation Charge For Period		96
Total Assets Less Current Liabilities	4 299	14 863	15 734	14 163	11 990	1 833	2 721	5 255	8 941	20 921	24 342
Average Number Employees During Period									2	2	2
Creditors								27 591	8 878	11 705	7 396
Creditors Due Within One Year		24 254	27 306	21 157	22 888	32 415	34 034	27 591
Tangible Fixed Assets Depreciation Charged In Period			72

Company staff

Fiona T.

Role: Director

Appointed: 01 April 2015

Latest update: 25 January 2023

Fiona T.

Role: Secretary

Appointed: 12 March 2007

Latest update: 25 January 2023

Steven T.

Role: Director

Appointed: 12 March 2007

Latest update: 25 January 2023

People with significant control

Steven T.

Notified on 12 March 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	26 March 2022
Confirmation statement last made up date	12 March 2021

Annual Accounts 7 June 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	7 June 2013
Annual Accounts 6 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	6 December 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 November 2015
Annual Accounts 7 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 September 2016
Annual Accounts 7 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	7 December 2017
Annual Accounts 25 June 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	25 June 2018
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

Temple Design Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fiona T.

Fiona T.

Steven T.

Filetravel Company Secretary Limited

Filetravel Company Director Limited

People with significant control

Steven T.

Accounts Documents

Company filings

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