Temple Street Finance Limited in Chippenham, SN15 5NZ

Description

Data updated on: 01-11-2023

This enterprise operates as Temple Street Finance Limited. It was established 16 years ago and was registered with 06547946 as its registration number. This office of the company is registered in Chippenham. You can contact them at Brock Cottage Newlands Green, Kington Langley. This firm's SIC and NACE codes are 70229 which stands for Management consultancy activities other than financial management. 2023-03-31 is the last time when company accounts were reported.

There is 1 managing director now controlling this limited company, namely Roger G. who has been carrying out the director's responsibilities since 2008-03-28. The limited company had been presided over by Neil C. up until twelve years ago.

Roger G. 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	2012-03-31	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	2022-03-31	2023-03-31
Currency
Net Worth	20	20	9 274	3 658	23

Balance Sheet
Cash Bank On Hand					1 720	82	117	49	1 561	1 637	7 057	489 043
Current Assets			13 720	7 377	3 360	1 582	117	49	4 061	7 733	9 636	504 253
Debtors			2 000	5 800	1 640				2 500	6 096	2 579	3 210
Other Debtors										298
Property Plant Equipment											783	638
Total Inventories						1 500						12 000
Cash Bank In Hand	20	20	11 720	1 577	1 720
Net Assets Liabilities Including Pension Asset Liability	20	20

Capital & Reserves
Called Up Share Capital			20	20	20
Profit Loss Account Reserve			9 254	3 638	3
Shareholder Funds	20	20	9 274	3 658	23

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment											184	529
Additions Other Than Through Business Combinations Property Plant Equipment											967	200
Average Number Employees During Period									1	1	2	2
Corporation Tax Payable								10	459	6 274	7 910	2 056
Creditors					3 337	1 519	523	800	3 645	7 546	10 131	505 221
Increase From Depreciation Charge For Year Property Plant Equipment											184	345
Net Current Assets Liabilities			9 274	3 658	23	63	-406	-751	416	187	-495	-968
Number Shares Issued Fully Paid									20
Other Creditors					579	1 429	430	710	2 820	1 132	1 960	502 852
Other Taxation Social Security Payable					2 679	10	10	10			134	251
Par Value Share		1	1	1	1				1
Property Plant Equipment Gross Cost											967	1 167
Total Assets Less Current Liabilities			9 274	3 658	23	63	-406	-751		187	288	-330
Trade Creditors Trade Payables					79	80	83	80	366	140	127	62
Trade Debtors Trade Receivables					1 640				2 500	5 798	2 579	3 210
Creditors Due Within One Year			4 446	3 719	3 337
Number Shares Allotted		20	20	20	20
Share Capital Allotted Called Up Paid	20	20	20	20	20

Company staff

Roger G.

Role: Director

Appointed: 09 April 2012

Latest update: 19 March 2024

Roger G.

Role: Secretary

Appointed: 28 March 2008

Latest update: 19 March 2024

People with significant control

Roger G.

Notified on 6 April 2016

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 December 2023
Confirmation statement last made up date	29 November 2022

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 6 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 May 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 10 April 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 April 2014

Temple Street Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger G.

Roger G.

Neil C.

People with significant control

Roger G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Temple Street Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Roger G.

Roger G.

Neil C.

People with significant control

Roger G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016