Temple Lodge Club Limited in London, W6 9QL

Description

Data updated on: 01-11-2023

Temple Lodge Club Limited was set up as Pri/ltd By Guar/nsc (private, Limited By Guarantee, No Share Capital), that is registered in Temple Lodge 51 Queen Caroline Street, Hammersmith, London. The zip code W6 9QL. This business has been sixteen years in this business. The company's Companies House Reg No. is 06741437. The company known today as Temple Lodge Club Limited was known under the name Not Pram up till Tuesday 18th November 2008 at which point the business name was replaced. The company's principal business activity number is 55900 meaning Other accommodation. The company's most recent filed accounts documents describe the period up to 2022-03-31 and the most current confirmation statement was submitted on 2022-11-04.

In order to meet the requirements of the clients, this particular limited company is permanently being improved by a team of four directors who are, to mention just a few, Thomas R., Nigel L. and Terence F.. Their successful cooperation has been of great use to the following limited company since December 2022.

Previous company's names
Temple Lodge Club Limited 2008-11-18
Not Pram Limited 2008-11-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	5 061	43 867	68 713	31 255	5 418	32 762	57 235
Current Assets	8 877	50 965	107 955	37 787	20 500	41 569	66 354
Debtors	2 107	5 803	37 947	5 237	13 787	7 512	7 824
Net Assets Liabilities	-32 704	-509	2 395	20 172	-40 708	-62 107	-70 505
Other Debtors	2 107	1 366	37 595	1 135	5 676	710	1 262
Property Plant Equipment	508 290	492 828	875 919	917 559	888 593	833 557
Total Inventories	1 709	1 295	1 295	1 295	1 295	1 295	1 295

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	102 507	129 663	156 819	202 808	259 660	317 316	375 131
Additional Provisions Increase From New Provisions Recognised		4 250		4 417	-6 709		4 873
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-1 281			-866
Amounts Owed To Group Undertakings	457 000	426 384	884 811	841 561	925 753	874 677	35 930
Average Number Employees During Period	9	7	8	9	9	5	5
Creditors	457 000	426 384	884 811	841 561	925 753	874 677	810 677
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 236
Disposals Property Plant Equipment		1 236
Future Minimum Lease Payments Under Non-cancellable Operating Leases	50 430	24 000	24 000	24 000	24 000	24 000	96 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		4 416
Increase From Depreciation Charge For Year Property Plant Equipment		27 392	27 156	45 989	56 852	57 656	26
Net Current Assets Liabilities	-74 982	-53 691	23 268	-39 428	6 141	-12 164	-21 874
Other Creditors	16 083	19 103	39 687	26 623	12 739	22 660	45 094
Other Taxation Social Security Payable	121	6 401		5 028		1 952	7 204
Property Plant Equipment Gross Cost	610 797	622 491	1 032 738	1 120 367	1 148 253	1 150 873
Provisions	9 012	13 262	11 981	16 398	9 689	8 823	13 696
Provisions For Liabilities Balance Sheet Subtotal	9 012	13 262	11 981	16 398	9 689	8 823	13 696
Total Additions Including From Business Combinations Property Plant Equipment		8 514	410 247	87 629	27 886	2 620
Total Assets Less Current Liabilities	433 308	439 137	899 187	878 131	894 734	821 393	753 868
Trade Debtors Trade Receivables		4 437	352	4 102	8 111	6 802	6 562
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment		1 000
Trade Creditors Trade Payables				564	1 620