Templecorran Solutions Limited in Bristol, BS9 4RQ

Description

Data updated on: 14-11-2021

Templecorran Solutions came into being in 2013 as a company enlisted under no 08764073, located at BS9 4RQ Bristol at 46 Hill Grove. This company's last known status was dissolved. Templecorran Solutions had been offering its services for at least 8 years.

The following limited company was administered by an individual managing director: Robert M. who was in charge of it for 8 years.

Robert M. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30
Currency
Net Worth	19 593	19 723	17 600

Balance Sheet
Cash Bank In Hand	28 998	26 893	27 806
Cash Bank On Hand			27 806	24 833	32 664	13 575	2 126
Current Assets	36 896	35 293	27 833	24 860	32 691	14 636	3 974
Debtors	7 898	8 400	27	27	27	1 061	1 848
Property Plant Equipment			134	101	76	57
Tangible Fixed Assets	239	179	134

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	19 583	19 713	17 590
Shareholder Funds	19 593	19 723	17 600

Other Financial Data
Accrued Liabilities Deferred Income			860	875	895	915	350
Accumulated Depreciation Impairment Property Plant Equipment			185	218	243	262
Average Number Employees During Period				1	1	1	1
Corporation Tax Payable			5 981	5 747	4 976
Corporation Tax Recoverable						1 061	1 848
Creditors			10 367	10 557	9 398	2 627	946
Creditors Due Within One Year	17 542	15 749	10 367
Increase From Depreciation Charge For Year Property Plant Equipment				33	25	19
Net Current Assets Liabilities	19 354	19 544	17 466	14 303	23 293	12 009	3 028
Number Shares Allotted		10	10
Number Shares Issued Fully Paid				10	10	10	10
Other Creditors			26	86		159
Other Taxation Social Security Payable				48	47	129
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost			319	319	319	319
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Cost Or Valuation	319	319
Tangible Fixed Assets Depreciation	80	140	185
Tangible Fixed Assets Depreciation Charged In Period		60	45
Total Assets Less Current Liabilities	19 593	19 723	17 600	14 404	23 369	12 066	3 028
Trade Debtors Trade Receivables			27	27	27
Disposals Decrease In Depreciation Impairment Property Plant Equipment							262
Disposals Property Plant Equipment							319

Company staff

Moira M.

Role: Secretary

Appointed: 07 November 2014

Latest update: 21 December 2023

Robert M.

Role: Director

Appointed: 06 November 2013

Latest update: 21 December 2023

People with significant control

Robert M.

Notified on 6 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2022
Account last made up date	30 November 2020
Confirmation statement next due date	20 November 2021
Confirmation statement last made up date	06 November 2020

Annual Accounts 1 March 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	1 March 2016
Annual Accounts 16 January 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	16 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020

Templecorran Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Moira M.

Robert M.

People with significant control

Robert M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Templecorran Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Moira M.

Robert M.

People with significant control

Robert M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2015