Temple Rock Limited in Harpenden, AL5 2DB

Description

Data updated on: 01-11-2023

Temple Rock is a business situated at AL5 2DB Harpenden at 2 Rothamsted Avenue. The company was set up in 2010 and is established under the identification number 07292381. The company has been present on the British market for 14 years now and its last known status is active. This business's classified under the NACE and SIC code 64999 - Financial intermediation not elsewhere classified. The company's most recent annual accounts describe the period up to 2022-04-05 and the most current confirmation statement was released on 2023-03-26.

Jennifer F. is the company's individual director, who was arranged to perform management duties in 2010.

Jennifer F. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency
Net Worth	17 714	16 765	16 762	46 173	63 471	95 750

Balance Sheet
Current Assets	46 865	51 044	51 044	45 801	118 992	134 422	176 756	229 803	313 659	396 313	320 854	362 091
Net Assets Liabilities						95 750	166 756	204 113	281 130	364 578	352 413	359 945
Cash Bank In Hand	43 865	47 894
Debtors	3 000	3 150
Net Assets Liabilities Including Pension Asset Liability	17 714	16 765	16 762	12 225	63 471	95 750

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	17 713	16 764
Shareholder Funds	17 714	16 765	16 762	46 173	63 471	95 750

Other Financial Data
Average Number Employees During Period										1		1
Creditors						38 672	37 894	48 611	48 899	82 395	8 797	2 146
Depreciation Amortisation Impairment Expense								10 304	10 304	10 304	10 304	5 152
Fixed Assets							78 995	71 268	60 964	50 660	40 356
Net Current Assets Liabilities	17 714	16 765	51 044	45 801	63 471	95 750	138 862	181 192	263 700	313 918	312 057	359 945
Other Operating Expenses Format2								4 920	4 622	5 738	1 861	-15 304
Profit Loss								54 241	77 016	83 449	-12 165	7 531
Staff Costs Employee Benefits Expense									1 559	1 919
Tax Tax Credit On Profit Or Loss On Ordinary Activities								14 431	19 798	21 282		2 621
Total Assets Less Current Liabilities	17 714	16 762	51 044	46 173	63 471	95 750	217 857	252 460	324 664	364 578	352 413	359 945
Turnover Revenue								83 896	113 402	122 692
Creditors Due After One Year			34 282	33 576
Creditors Due Within One Year	29 151	34 279	42 898	43 206	55 521	38 672

Company staff

Jennifer F.

Role: Director

Appointed: 22 June 2010

Latest update: 2 April 2024

People with significant control

Jennifer F.

Notified on 22 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 1 September 2013
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	1 September 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 July 2015
Annual Accounts 29 July 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	29 July 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-04-05
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Temple Rock Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer F.

People with significant control

Jennifer F.

Accounts Documents

Company filings

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