Temple Meridian Limited in Hertford, SG14 1HD

Description

Data updated on: 01-11-2023

The Temple Meridian Limited business has been in this business field for at least 20 years, as it's been established in 2004. Registered under the number 05171912, Temple Meridian was set up as a Private Limited Company with office in 6-7 Castle Gate, Hertford SG14 1HD. From Tue, 5th Apr 2005 Temple Meridian Limited is no longer under the name Warfield. This enterprise's registered with SIC code 68209 and has the NACE code: Other letting and operating of own or leased real estate. The firm's latest filed accounts documents describe the period up to 2022/07/31 and the latest confirmation statement was submitted on 2023/02/24.

The information we have detailing this specific firm's management shows that there are three directors: Simon W., Robert G. and Graham V. who were appointed on Thu, 24th Mar 2005.

Previous company's names
Temple Meridian Limited 2005-04-05
Warfield Limited 2004-07-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand					18 284	37 292	26 634	10 494	7 319	1 737
Current Assets	107 129	121 890	78 316	54 047	19 637	50 627	41 399	24 313	8 795	13 183
Debtors	84 200	66 200	987	1 487	1 353	13 335	14 765	13 819	1 476	11 446
Net Assets Liabilities					174 462	858 437	903 140	949 812	981 379	961 732
Other Debtors					1 353	735	1 925	2 830	1 476	11 446
Cash Bank In Hand	22 929	55 690	77 329	52 560
Net Assets Liabilities Including Pension Asset Liability	47 331	55 590	76 836	157 815

Capital & Reserves
Called Up Share Capital	7 500	7 500	7 500	7 500
Profit Loss Account Reserve	39 831	48 090	69 336	150 315

Other Financial Data
Amounts Owed To Group Undertakings Participating Interests					229 280	153 261		574	414	153
Bank Borrowings					348 403
Bank Overdrafts					36 290
Creditors					334 169	280 293	226 362	162 604	115 519	139 554
Investments Fixed Assets	12	12	1 037 397	1 037 397	1 037 397	1 100 000	1 100 000	1 100 000	1 100 000	1 100 000
Investments In Group Undertakings					12	12
Net Current Assets Liabilities	47 319	55 578	-360 618	-304 551	-314 532	-229 666	-184 963	-138 291	-106 724	-126 371
Other Creditors					6 750	35 000	209 820	139 820	102 570	128 570
Other Investments Other Than Loans					1 037 385	1 100 000	1 100 000	1 100 000	1 100 000	1 100 000
Provisions For Liabilities Balance Sheet Subtotal						11 897	11 897	11 897	11 897	11 897
Taxation Social Security Payable					57 000	41 676	14 301	19 285	7 420
Total Assets Less Current Liabilities		55 590	676 779	732 846	722 865	870 334	915 037	961 709	993 276	973 629
Trade Creditors Trade Payables					4 849	50 356	2 241	2 925	5 115	10 831
Trade Debtors Trade Receivables						12 600	12 840	10 989
Bank Borrowings Overdrafts Secured			436 233	411 321
Capital Employed	47 331	55 590	76 836	157 815
Creditors Due After One Year			599 943	575 031
Creditors Due Within One Year	59 810	66 312	438 934	358 598
Number Shares Allotted		7 500	7 500	7 500
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	7 500	7 500	7 500	7 500

Company staff

Simon W.

Role: Secretary

Appointed: 24 March 2005

Latest update: 13 November 2023

Simon W.

Role: Director

Appointed: 24 March 2005

Latest update: 13 November 2023

Robert G.

Role: Director

Appointed: 24 March 2005

Latest update: 13 November 2023

Graham V.

Role: Director

Appointed: 24 March 2005

Latest update: 13 November 2023

People with significant control

The companies that control this firm include: Temple Meridian Holdco Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hertford at Castle Gate, Castle Street, SG14 1HD, Herts and was registered as a PSC under the registration number 11384092.

Temple Meridian Holdco Limited

Address: 6-7 Castle Gate, Castle Street, Hertford, Herts, SG14 1HD, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered England And Wales

Registration number 11384092

Notified on 31 May 2018

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 24 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	24 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022

Temple Meridian Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon W.

Simon W.

Robert G.

Graham V.

Sylvain S.

Peter M.

People with significant control

Temple Meridian Holdco Limited

Accounts Documents

Company filings

Filing category

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