Templemere Ltd in Reigate, RH2 8NX

Description

Data updated on: 01-11-2023

The Templemere Ltd firm has been on the market for 21 years, as it's been founded in 2003. Started with Companies House Reg No. 04912762, Templemere was set up as a Private Limited Company with office in The Old Barn Shellwood Manor Shellwood Road, Reigate RH2 8NX. This business's classified under the NACE and SIC code 73120: Media representation services. Friday 30th September 2022 is the last time account status updates were reported.

We have one director now supervising the business, namely Clare W. who has been performing the director's obligations for 21 years. In order to help the directors in their tasks, this business has been utilizing the expertise of Stephen F. as a secretary since the appointment on September 26, 2003.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	39 243	46 132	99 641

Balance Sheet
Cash Bank On Hand					201 363	179 926	188 770	120 479	134 922
Current Assets	58 634	73 776	127 008		298 166	243 033	218 589	197 246	231 495
Debtors	36 326	26 916	41 422		96 803	63 107	29 819	76 767	96 573
Net Assets Liabilities			99 641	194 736				158 605	198 911
Other Debtors						10 437	4 763	3 345	3 345
Property Plant Equipment					1 159	481		2 688	5 403
Cash Bank In Hand	22 308	46 860	85 586
Net Assets Liabilities Including Pension Asset Liability	39 243	46 132	99 641
Tangible Fixed Assets	182		587

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	39 143	46 032	99 541
Shareholder Funds	39 243	46 132	99 641

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 552	2 230	2 711	2 183	3 369
Additions Other Than Through Business Combinations Property Plant Equipment									3 901
Average Number Employees During Period							5	6	6
Corporation Tax Payable					42 467	10 134	9 206	16 817
Creditors					53 251	21 621	25 052	41 329	37 987
Depreciation Amortisation Impairment Expense			196	678
Fixed Assets	182		587	1 837
Future Minimum Lease Payments Under Non-cancellable Operating Leases					4 746	4 986		58 912
Increase From Depreciation Charge For Year Property Plant Equipment						678	481	434	1 186
Net Current Assets Liabilities	39 061	46 132	99 054	192 899	244 915	221 412	193 537	155 917	193 508
Number Shares Issued Fully Paid						100	100
Other Creditors						5 014	5 391	7 309	13 916
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								962
Other Disposals Property Plant Equipment								962
Other Operating Expenses Format2			54 584	79 322
Other Operating Income Format2			189	83
Other Taxation Social Security Payable					10 784	6 473	10 455	17 203
Par Value Share		1				1	1
Profit Loss			73 233	141 095
Property Plant Equipment Gross Cost					2 711	2 711	2 711	4 871	8 772
Staff Costs Employee Benefits Expense			57 826	128 996
Taxation Social Security Payable								34 020	24 071
Tax Tax Credit On Profit Or Loss On Ordinary Activities			19 130	34 733
Total Additions Including From Business Combinations Property Plant Equipment								3 122
Total Assets Less Current Liabilities	39 243	46 132	99 641	194 736	246 074	221 893	193 537	158 605
Trade Debtors Trade Receivables					96 803	52 670	25 056	73 422	93 228
Turnover Revenue			204 780	384 741
Creditors Due Within One Year	19 573	27 076	27 954
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions			783
Tangible Fixed Assets Cost Or Valuation	3 650	3 650	4 433
Tangible Fixed Assets Depreciation	3 468	3 650	3 846
Tangible Fixed Assets Depreciation Charged In Period		182	196

Company staff

Stephen F.

Role: Secretary

Appointed: 26 September 2003

Latest update: 8 March 2024

Clare W.

Role: Director

Appointed: 26 September 2003

Latest update: 8 March 2024

People with significant control

Clare W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2017-09-30
Annual Accounts
End Date For Period Covered By Report	2021-09-30

Templemere Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen F.

Clare W.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Clare W.

Accounts Documents

Company filings

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