Templewood Developments Limited in Northwood, HA6 1BN

Description

Data updated on: 01-11-2023

Templewood Developments came into being in 2015 as a company enlisted under no 09856940, located at HA6 1BN Northwood at Hartfield Place. It has been in business for 9 years and its last known status is active. This company's principal business activity number is 68100 which stands for Buying and selling of own real estate. Templewood Developments Ltd reported its account information for the financial year up to 2022-11-30. The company's latest confirmation statement was released on 2022-11-03.

At present, this particular business is led by one director: Paul C., who was appointed in 2015.

Paul C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand			533 875	203 298	1 022 936	940 154
Current Assets			2 856 693	3 536 556	1 241 794	2 419 538
Net Assets Liabilities		1	-126 838	144 714	926 704	1 294 312
Total Inventories			2 322 818		670 451	1 050 000
Debtors			2 322 818	3 333 258	218 858	429 384
Other Debtors				10 853	157 037
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Average Number Employees During Period		1	1	1	1	1
Bank Borrowings			1 763 976	3 050 440	742 333	1 287 062
Creditors			1 763 976	3 100 440	742 333	1 287 062
Investments Fixed Assets		1	1	1	1	1
Investments In Joint Ventures			1	1
Net Current Assets Liabilities			1 637 137	3 245 153	1 669 036	1 910 922
Total Assets Less Current Liabilities		1	1 637 138	3 245 154	1 669 037	2 581 374
Amounts Recoverable On Contracts			2 322 818	3 322 405
Bank Borrowings Overdrafts			1 763 976	3 050 440
Fixed Assets					670 452	670 452
Investment Property					670 451	670 451
Investment Property Fair Value Model					670 451
Other Creditors			1 219 556	50 000
Other Taxation Social Security Payable				37 406
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Paul C.

Role: Director

Appointed: 04 November 2015

Latest update: 20 April 2024

People with significant control

Paul C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts 18 July 2017
Start Date For Period Covered By Report	2015-11-04
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	18 July 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
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Templewood Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul C.

People with significant control

Paul C.

Accounts Documents

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