Templin Limited in Harrow, HA2 8DS

Description

Data updated on: 01-11-2023

This company operates under the name of Templin Limited. The firm was established twenty five years ago and was registered with 03829749 as its registration number. The head office of the company is located in Harrow. You may find them at 220 Northolt Road. The firm's SIC code is 68209 which means Other letting and operating of own or leased real estate. The latest filed accounts documents describe the period up to 2023/01/31 and the most current annual confirmation statement was submitted on 2023/08/23.

The firm owes its accomplishments and constant progress to a team of two directors, specifically Jitin M. and Nilesh J., who have been running it since January 2000. To provide support to the directors, this specific firm has been utilizing the expertise of Nilesh J. as a secretary since 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	148 706	154 014	160 892	167 379	176 190	185 565

Balance Sheet
Cash Bank In Hand	7 642	6 051	8 840	6 101	8 303	8 558
Cash Bank On Hand						8 558	4 964	7 308	5 230	3 871	794	19 679
Current Assets	7 706	6 051		6 101	9 453	9 228	4 964		5 230	7 471	9 794	19 679
Debtors	64				1 150	670				3 600	9 000
Net Assets Liabilities						185 565	195 025	287 852	297 510	307 243	317 143	319 227
Net Assets Liabilities Including Pension Asset Liability	148 706	154 014	160 892	167 379	176 190	185 565
Other Debtors						670
Property Plant Equipment						1	1
Tangible Fixed Assets	1	1	1	1	1	1

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	98 041	103 349	110 227	116 714	125 525	134 900
Shareholder Funds	148 706	154 014	160 892	167 379	176 190	185 565

Other Financial Data
Instalment Debts Falling Due After5 Years	34 298	24 142
Secured Debts	72 498	66 267		53 350	46 639	39 757
Amount Specific Advance Or Credit Directors					2 859	670
Amount Specific Advance Or Credit Repaid In Period Directors						3 529	670
Accrued Liabilities						563	563	673	673	746	673	865
Accumulated Depreciation Impairment Property Plant Equipment						920	920	921	921	921	921
Additional Provisions Increase From New Provisions Recognised								21 619
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings						39 757	32 682	25 430	18 029	10 447	2 908
Bank Borrowings Overdrafts						6 883	6 883	18 547	11 146	3 564	2 908
Corporation Tax Payable						2 344	2 365	2 271	2 266	2 283	2 318	2 835
Creditors						32 874	25 799	18 547	11 146	3 564	5 899	13 700
Creditors Due After One Year		59 367	53 525	46 804	39 927	32 874
Creditors Due Within One Year		22 671	24 424	21 919	23 337	20 790
Deferred Tax Liabilities							10 133	31 752	31 752	31 752	31 752	31 752
Fixed Assets	230 001	230 001	230 001	230 001	230 001	230 001	230 001	345 000	345 000	345 000	345 000	345 000
Increase From Depreciation Charge For Year Property Plant Equipment								1
Investment Property						230 000	230 000	345 000	345 000	345 000	345 000	345 000
Investment Property Fair Value Model						230 000	230 000	345 000	345 000	345 000	345 000
Net Current Assets Liabilities	-14 597	-16 620	-15 584	-15 818	-13 884	-11 562	-9 177	-6 849	-4 592	-2 441	3 895	5 979
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid								2	2	2	2	2
Other Creditors						11 000	4 330	4 330				10 000
Par Value Share			1	1	1	1		1	1	1	1	1
Profit Loss								102 960	9 658	9 733	9 900	12 084
Property Plant Equipment Gross Cost						921	921	921	921	921	921
Provisions							10 133	31 752	31 752	31 752	31 752	31 752
Provisions For Liabilities Balance Sheet Subtotal							10 133	31 752	31 752	31 752	31 752	31 752
Revaluation Reserve	50 663	50 663	50 663	50 663	50 663	50 663
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	921	921	921	921	921
Tangible Fixed Assets Depreciation	920	920	920	920	920
Total Assets Less Current Liabilities	215 404	213 381	214 417	214 183	216 117	218 439	220 824	338 151	340 408	342 559	348 895	350 979
Advances Credits Directors			1 000	2 189	2 859	670
Advances Credits Made In Period Directors				1 189	670
Dividends Paid												10 000
Trade Debtors Trade Receivables										3 600	9 000
Creditors Due After One Year Total Noncurrent Liabilities	66 698	59 367
Creditors Due Within One Year Total Current Liabilities	22 303	22 671
Total Investments Fixed Assets	230 000	230 000

Company staff

Jitin M.

Role: Director

Appointed: 29 January 2000

Latest update: 2 February 2024

Nilesh J.

Role: Director

Appointed: 29 January 2000

Latest update: 2 February 2024

Nilesh J.

Role: Secretary

Appointed: 29 January 2000

Latest update: 2 February 2024

People with significant control

Executives who have control over the firm are as follows: Meeta J. owns 1/2 or less of company shares. Kojac Fashion Accessories Uk Limited owns 1/2 or less of company shares. This company can be reached in Edgware at Burnt Oak Broadway, HA8 5LD, Middlesex and was registered as a PSC under the reg no 01906034.

Meeta J.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kojac Fashion Accessories Uk Limited

Address: Kimberley House, 31 Burnt Oak Broadway, Edgware, Middlesex, HA8 5LD, England

Legal authority Companies Act 2006

Legal form Limited Liability Company

Country registered England

Place registered Registrar Of Companies For England And Wales

Registration number 01906034

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nilesh J.

Notified on 23 August 2016

Ceased on 23 August 2016

Nature of control:

1/2 or less of shares

Jitin M.

Notified on 23 August 2016

Ceased on 23 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts 2 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	2 October 2014
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	4 November 2015
Annual Accounts 5 August 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	5 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 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 17 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	17 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2022

Templin Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jitin M.

Nilesh J.

Nilesh J.

Highstone Secretaries Limited

Highstone Directors Limited

People with significant control

Meeta J.

Kojac Fashion Accessories Uk Limited

Nilesh J.

Jitin M.

Accounts Documents

Company filings

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