Templegate Recruitment Limited in Whitstable, CT5 2QL

Description

Data updated on: 01-11-2023

Templegate Recruitment Limited may be gotten hold of in Unit 8, St Augustines Business Park in Whitstable. The postal code is CT5 2QL. Templegate Recruitment has been present on the British market for the last eight years. The Companies House Registration Number is 09936771. This enterprise's classified under the NACE and SIC code 78300 meaning Human resources provision and management of human resources functions. 2022-01-31 is the last time account status updates were filed.

The enterprise's trademark is "Templegate Recruitment". They submitted a trademark application on Monday 15th February 2016 and their IPO licensed it after two months. The trademark's registration will no longer be valid after Sunday 15th February 2026.

Stuart W. is this particular firm's solitary director, who was appointed in 2016 in January.

Stuart W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Trade marks

Trademark UK00003149892

Trademark UK00003149892

Trademark image:	-
Trademark name:	Templegate Recruitment
Status:	Registered
Filing date:	2016-02-15
Date of entry in register:	2016-05-13
Renewal date:	2026-02-15
Owner name:	Templegate Recruitment Limited
Owner address:	Innovation House, Ramsgate Road, Sandwich, Kent, United Kingdom, CT13 9FF

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	14 049	18 531	27 904	2 099		18 874	8 519
Current Assets	29 817	39 771	36 881	8 606	44 845	21 637	12 791
Debtors	15 768	21 240	8 977	6 507		2 764	4 272
Net Assets Liabilities	-39 635	-25 254	-8 700	-22 634	-24 790	-42 171	-45 931
Other Debtors	480	660	3 067	5 847		2 764	310
Property Plant Equipment	3 273	2 038	3 086	1 532		927	2 294

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	604	1 925	3 411	4 965		7 582	8 763
Average Number Employees During Period	3	3	3	3		3	2
Bank Borrowings Overdrafts	21 971	25 973	19 372	12 244		35 554	33 756
Creditors	21 971	25 973	19 372	12 244	57 171	35 554	33 756
Increase From Depreciation Charge For Year Property Plant Equipment	604	1 321	1 486	1 554			1 181
Net Current Assets Liabilities	-20 937	-1 319	7 586	-16 152	31 060	-7 544	-14 469
Other Creditors	29 032	31 850	10 917	5 922		12 141	14 633
Other Taxation Social Security Payable	7 727	7 538	10 478	10 371		5 605	7 382
Property Plant Equipment Gross Cost	3 877	3 963	6 497			8 509	11 057
Total Additions Including From Business Combinations Property Plant Equipment	3 877	86	2 534				2 548
Total Assets Less Current Liabilities	-17 664	719	10 672	-10 390	32 381	-6 617	-12 175
Trade Creditors Trade Payables	13 995	1 702	7 900	1 900		3 235	1 080
Trade Debtors Trade Receivables	3 588	13 680	5 250				3 962
Amount Specific Advance Or Credit Directors		15 961	10 917	2 923
Amount Specific Advance Or Credit Made In Period Directors		12 638	5 086	22 482
Amount Specific Advance Or Credit Repaid In Period Directors		28 599	42	14 488
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			3 998
Bank Borrowings		25 973	19 372	12 244
Profit Loss		14 381	16 554	-13 934
Provisions	-9 530	-5 800	-1 802
Fixed Assets				1 532	1 321	927

Company staff

Stuart W.

Role: Director

Appointed: 05 January 2016

Latest update: 24 February 2024

People with significant control

Stuart W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	25 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts
Start Date For Period Covered By Report	05 January 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022

Templegate Recruitment Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003149892

Financial data based on annual reports

Company staff

Stuart W.

People with significant control

Stuart W.

Accounts Documents

Company filings

Filing category

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