Temple Investments Limited in Bedfordshire, LU3 1LW

Description

Data updated on: 01-11-2023

Temple Investments is a company situated at LU3 1LW Bedfordshire at 269 New Bedford Road. This business was formed in 2003 and is registered under the identification number 04768465. This business has existed on the UK market for 21 years now and the current status is active. This enterprise's SIC code is 68100: Buying and selling of own real estate. The firm's most recent financial reports cover the period up to Thursday 31st March 2022 and the most current annual confirmation statement was filed on Thursday 18th May 2023.

From the data we have, this firm was founded in May 2003 and has been steered by two directors. In order to support the directors in their duties, the firm has been utilizing the skills of Rajdvinder B. as a secretary since May 2003.

Executives who have control over the firm are as follows: Rajdvinder B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rashpal B. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	688 395	702 866

Balance Sheet
Cash Bank On Hand		3 004	9 327	5	64 143	43 428	39 679	17 208	225 646
Current Assets	188 311	183 834	185 681	123 908	191 115	195 304	201 488	127 369	287 528
Debtors	188 307	180 830	176 354	123 903	126 972	151 876	161 809	110 161	61 882
Net Assets Liabilities		640 839	794 545	768 562	769 152	785 687	878 190	975 976	1 039 169
Other Debtors		169 138	170 138	106 410			149 809	109 061	60 782
Property Plant Equipment		1	1	1	1	1	1	1
Cash Bank In Hand	4	3 004
Tangible Fixed Assets	1 850 001	1 850 001

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	13 917	28 388
Shareholder Funds	688 395	702 866

Other Financial Data
Accrued Liabilities Deferred Income		3 137	2 130	2 324	2 216	2 040	4 011
Accumulated Depreciation Impairment Property Plant Equipment		9 288	9 288	9 288	9 288	9 288	9 288	9 288
Average Number Employees During Period					2	2	2	2	2
Bank Borrowings Overdrafts		943 991	927 019	908 845	762 974	742 782	754 693	727 570	927 433
Comprehensive Income Expense		32 958	163 706	-25 983	4 590
Corporation Tax Payable		7 215	5 269			474	22 636
Creditors		943 991	927 019	908 845	762 974	742 782	754 693	727 570	442 245
Dividends Paid		14 400	10 000		4 000	4 000
Fixed Assets		1 850 001	2 015 001	2 015 001	1 785 001	1 785 001	1 896 050	2 196 612	2 246 028
Gain Loss On Reclassification Cash Flow Hedges To Profit Or Loss From Equity Before Tax		4 087	-22 368
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			165 000
Income Tax Expense Credit On Components Other Comprehensive Income		-4 087	22 368	-14 412	-3 713
Investment Property		1 850 000	2 015 000	2 015 000	1 785 000	1 785 000	1 896 049	2 196 611	2 246 027
Investment Property Fair Value Model				1 785 000	1 785 000	1 785 000	1 896 049	2 196 611	2 246 027
Net Current Assets Liabilities	197 063	203 144	-209 042	-267 611	-186 605	-190 262	-196 897	-368 357	-154 717
Number Shares Issued Fully Paid			2	2
Other Creditors		355 487	366 301	367 542	352 452	358 452	346 962	439 653	376 074
Other Taxation Social Security Payable			1 200				22 636	24 096	32 771
Par Value Share		1	1	1
Prepayments Accrued Income		2 692	3 315	10 585	12 635	14 406	6 696
Profit Loss		28 871	21 074	-40 395	877	20 535
Property Plant Equipment Gross Cost		9 289	9 289	9 289	9 289	9 289	9 289	9 289
Provisions For Liabilities Balance Sheet Subtotal		62 027	84 395	69 983	66 270	66 270	66 270	124 709	124 709
Total Assets Less Current Liabilities	1 652 938	1 646 857	1 805 959	1 747 390	1 598 396	1 594 739	1 699 153	1 828 255	2 091 311
Trade Creditors Trade Payables		958	1 404	1 022	1 283	3 125	4 903	4 903	6 326
Trade Debtors Trade Receivables		9 000	2 901	6 908	8 767	10 900	12 000	1 100	1 100
Additions Other Than Through Business Combinations Investment Property Fair Value Model								150 562	49 416
Creditors Due After One Year	964 543	943 991
Creditors Due Within One Year	385 374	386 978
Number Shares Allotted		2
Revaluation Reserve	674 476	674 476
Share Capital Allotted Called Up Paid	2	2

Company staff

Rajdvinder B.

Role: Director

Appointed: 20 May 2003

Latest update: 6 January 2024

Rajdvinder B.

Role: Secretary

Appointed: 20 May 2003

Latest update: 6 January 2024

Rashpal B.

Role: Director

Appointed: 20 May 2003

Latest update: 6 January 2024

People with significant control

Rajdvinder B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rashpal B.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 22 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	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Temple Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajdvinder B.

Rajdvinder B.

Rashpal B.

Temples (nominees) Limited

Temples (company Services) Ltd

People with significant control

Rajdvinder B.

Rashpal B.

Accounts Documents

Company filings

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