Templecombe Cad Design Ltd
1 The Centre, High Street SP8 4AB Gillingham
Number: 08033378
Incorporation date: 2012-04-17
Dissolution date: 2023-04-25
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Registered as 08033378 twelve years ago, Templecombe Cad Design Limited had been a private limited company until 2023-04-25 - the time it was formally closed. The business official mailing address was 1 The Centre, High Street, Gillingham.
Rodney C. was the following firm's managing director, appointed in 2012.
Rodney C. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Currency | ||||||||
| Net Worth | 1 244 | 189 | 118 | |||||
| Balance Sheet | ||||||||
| Current Assets | 24 068 | 8 332 | 11 286 | 18 085 | 17 941 | 11 038 | 14 616 | 3 955 |
| Net Assets Liabilities | 3 108 | 9 640 | 10 942 | 30 677 | 27 769 | 110 | ||
| Cash Bank In Hand | 22 000 | 5 983 | 4 381 | |||||
| Debtors | 2 068 | 2 349 | 6 905 | |||||
| Other Debtors | 891 | 946 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 244 | 189 | ||||||
| Tangible Fixed Assets | 1 400 | 18 138 | 14 950 | |||||
| Trade Debtors | 1 458 | 5 959 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 1 144 | 89 | 18 | |||||
| Shareholder Funds | 1 244 | 189 | 118 | |||||
| Other Financial Data | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Creditors | 5 133 | 2 084 | 16 849 | 12 832 | -7 864 | 8 522 | ||
| Fixed Assets | 1 400 | 18 138 | 14 950 | 12 917 | 9 850 | 6 971 | 5 289 | 4 677 |
| Net Current Assets Liabilities | 11 470 | -5 828 | -6 709 | -1 193 | 1 092 | -1 794 | -3 520 | -4 567 |
| Total Assets Less Current Liabilities | 12 870 | 12 310 | 8 241 | 11 724 | 10 942 | 5 177 | 27 769 | 110 |
| Director Remuneration Benefits Excluding Payments To Third Parties | 9 363 | 9 690 | ||||||
| Administrative Expenses | 31 102 | 32 158 | ||||||
| Bank Borrowings Overdrafts | 8 512 | 5 133 | ||||||
| Bank Overdrafts | 2 782 | 3 313 | ||||||
| Creditors Due After One Year | 11 346 | 8 512 | 5 133 | |||||
| Creditors Due Within One Year | 12 598 | 14 160 | 17 995 | |||||
| Depreciation Tangible Fixed Assets Expense | 4 613 | 4 133 | ||||||
| Difference Between Accumulated Depreciation Amortisation Capital Allowances | 3 609 | 2 990 | ||||||
| Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods | 125 | |||||||
| Interest Payable Similar Charges | 957 | 757 | ||||||
| Net Assets Liability Excluding Pension Asset Liability | 189 | 118 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Operating Profit Loss | 33 365 | 27 598 | ||||||
| Other Creditors Due Within One Year | 6 870 | 5 883 | ||||||
| Other Taxation Social Security Within One Year | 4 508 | 8 799 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Pensions Costs Defined Contribution Schemes | 1 400 | 1 650 | ||||||
| Profit Loss For Period | 25 945 | 21 329 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 32 408 | 26 841 | ||||||
| Provisions Charged Credited To Profit Loss Account During Period | -619 | |||||||
| Provisions For Liabilities Charges | 280 | 3 609 | 2 990 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 21 351 | 945 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 990 | 23 341 | 24 286 | |||||
| Tangible Fixed Assets Depreciation | 590 | 5 203 | 9 336 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 613 | 4 133 | ||||||
| Tax On Profit Or Loss On Ordinary Activities | 6 463 | 5 512 | ||||||
| Total Dividend Payment | 21 400 | |||||||
| Total U K Foreign Current Tax After Adjustments Relief | 3 134 | 6 131 | ||||||
| Turnover Gross Operating Revenue | 64 467 | 59 756 | ||||||
| U K Current Corporation Tax On Income For Period | 3 134 | 6 006 | ||||||
Role: Secretary
Appointed: 01 February 2016
Latest update: 22 October 2023
Role: Director
Appointed: 17 April 2012
Latest update: 22 October 2023
| Account next due date | 31 January 2023 |
| Account last made up date | 30 April 2021 |
| Confirmation statement next due date | 01 May 2023 |
| Confirmation statement last made up date | 17 April 2022 |
| Annual Accounts 30 April 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-05-01 |
| End Date For Period Covered By Report | 2015-04-30 |
| Date Approval Accounts | 30 April 2015 |
| Annual Accounts 29 December 2016 | |
| Start Date For Period Covered By Report | 2015-05-01 |
| End Date For Period Covered By Report | 2016-04-30 |
| Date Approval Accounts | 29 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-05-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-05-01 |
| End Date For Period Covered By Report | 2018-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-05-01 |
| End Date For Period Covered By Report | 2019-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-05-01 |
| End Date For Period Covered By Report | 2020-04-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-05-01 |
| End Date For Period Covered By Report | 2021-04-30 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2017-04-30 |
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