Templeton Square Ltd in Bristol, BS37 6EE

Description

Data updated on: 01-11-2023

The enterprise named Templeton Square was founded on 27th May 2014 as a Private Limited Company. This firm's headquarters could be gotten hold of in Bristol on The Mews Hounds Road, Chipping Sodbury. Assuming you want to contact the firm by mail, the area code is BS37 6EE. The company reg. no. for Templeton Square Ltd is 09056176. This firm's declared SIC number is 62030 which means Computer facilities management activities. Templeton Square Limited released its account information for the period that ended on Wed, 31st May 2023. Its latest confirmation statement was released on Sat, 27th May 2023.

Within this limited company, a number of director's assignments up till now have been fulfilled by Helen B. and Jason B.. Out of these two managers, Jason B. has carried on with the limited company for the longest period of time, having been a vital part of directors' team for ten years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-6 319	-6 718

Balance Sheet
Cash Bank In Hand	3 997	1 164
Cash Bank On Hand		1 164	927	21 475	27 962	44 126	107 174	110 391	134 890
Current Assets			927	26 547	33 136	45 360	107 697	142 803	135 510
Debtors				5 072	57	1 234	523	32 412	620
Other Debtors					57	1 234	127	130	130
Property Plant Equipment					1 474	742	497	2 139	1 873
Total Inventories					5 117

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-6 321	-6 720
Shareholder Funds	-6 319	-6 718

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					726	1 091	1 336	2 389	3 749
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		7 882	8 242	20 306	13 466	15 043	23 568	22 478	14 547
Creditors Due Within One Year	10 316	7 882
Increase From Depreciation Charge For Year Property Plant Equipment					726	365	245	1 053	1 360
Net Current Assets Liabilities	-6 319	-6 718	-7 315	6 241	19 670	30 317	84 129	120 325	120 963
Number Shares Allotted	2	2
Other Creditors		7 882	8 242	15 649	3 851	2 186	1 606	1 510	1 558
Other Taxation Social Security Payable				4 051	9 615	12 857	21 496	20 502	12 404
Par Value Share	1	1
Property Plant Equipment Gross Cost					2 200	1 833	1 833	4 528	5 622
Share Capital Allotted Called Up Paid	2	2
Total Additions Including From Business Combinations Property Plant Equipment					2 200			2 695	1 094
Total Assets Less Current Liabilities	-6 319	-6 718	-7 315	6 241	21 144	31 059	84 626	122 464	122 836
Trade Creditors Trade Payables				606			466	466	585
Trade Debtors Trade Receivables				5 072			396	32 282	490
Disposals Property Plant Equipment						367

Company staff

Helen B.

Role: Director

Appointed: 08 April 2020

Latest update: 17 February 2024

Jason B.

Role: Director

Appointed: 27 May 2014

Latest update: 17 February 2024

People with significant control

Executives with significant control over the firm are: Helen B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jason B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Helen B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jason B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 13 February 2016
Start Date For Period Covered By Report	27 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	13 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Templeton Square Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen B.

Jason B.

People with significant control

Helen B.

Jason B.

Accounts Documents

Company filings

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