Temprock Capital Limited in London, NW11 8RY

Description

Data updated on: 01-11-2023

Temprock Capital is a firm with it's headquarters at NW11 8RY London at 8 Rodborough Road. The company was established in 2017 and is registered under the registration number 11063414. The company has been actively competing on the English market for 7 years now and company state is active. The firm's declared SIC number is 68100 meaning Buying and selling of own real estate. Wed, 30th Nov 2022 is the last time the accounts were filed.

With regards to the following firm, the full scope of director's assignments have so far been done by Moti F. who was designated to this position in 2017. Another limited company has been appointed as one of the directors of this company: Knokke Investments Limited.

Moti F. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand	100	100	100	100	3 909
Current Assets				100	88 580
Debtors					84 671
Net Assets Liabilities			1	1	341 217

Other Financial Data
Accrued Liabilities					3 200
Additions Other Than Through Business Combinations Investment Property Fair Value Model					8 225 000
Average Number Employees During Period	1	1	1	1	2
Cash On Hand	100	100	100
Creditors					7 972 363
Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income					384 091
Investment Property					8 225 000
Investment Property Fair Value Model					8 225 000
Net Current Assets Liabilities				100	-7 883 783
Other Creditors					1 127 282
Other Remaining Borrowings					6 750 000
Taxation Social Security Payable					32 748
Total Borrowings					6 750 000
Trade Creditors Trade Payables					59 133
Trade Debtors Trade Receivables					84 671
Description Share Type				1
Called Up Share Capital Not Paid Not Expressed As Current Asset			1	1
Number Shares Allotted				1
Par Value Share				1

Company staff

Knokke Investments Limited

Role: Corporate Director

Appointed: 01 April 2022

Address: 137-139 Brent Street, London, NW4 4DJ, United Kingdom

Latest update: 18 January 2024

Moti F.

Role: Director

Appointed: 14 November 2017

Latest update: 18 January 2024

People with significant control

Moti F.

Notified on 1 April 2022

Nature of control:

1/2 or less of shares

Moti F.

Notified on 14 November 2017

Ceased on 1 April 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-11-14
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Temprock Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Knokke Investments Limited

Moti F.

People with significant control

Moti F.

Moti F.

Accounts Documents

Company filings

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