Temple Recruitment Specialists started in year 2014 as Private Limited Company with registration number 09357128. The Temple Recruitment Specialists company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Milton Keynes at The Stable Yard Vicarage Road. Postal code: MK11 1BN.
There is a single director in the company at the moment - Claire G., appointed on 23 January 2015. In addition, a secretary was appointed - Claire G., appointed on 23 January 2015. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Daniel F. who worked with the the company until 23 January 2015.
Office Address | The Stable Yard Vicarage Road |
Office Address2 | Stony Stratford |
Town | Milton Keynes |
Post code | MK11 1BN |
Country of origin | United Kingdom |
Registration Number | 09357128 |
Date of Incorporation | Tue, 16th Dec 2014 |
Industry | Temporary employment agency activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (135 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 14th Sep 2024 (2024-09-14) |
Last confirmation statement dated | Thu, 31st Aug 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Claire G. The abovementioned PSC and has 75,01-100% shares.
Claire G.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 30 584 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 12 515 | 9 815 | 107 | |||||
Current Assets | 185 751 | 148 996 | 229 824 | 370 138 | 375 690 | 649 734 | ||
Debtors | 173 015 | 139 181 | 229 824 | 288 871 | 244 101 | 370 138 | 375 583 | 649 734 |
Net Assets Liabilities | 30 584 | 529 | -20 594 | 100 | 19 112 | 35 424 | 2 655 | 1 368 |
Other Debtors | 9 001 | 21 438 | 37 403 | 86 203 | 81 010 | 112 434 | 105 013 | 140 668 |
Property Plant Equipment | 357 | |||||||
Cash Bank In Hand | 12 515 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 30 584 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 30 484 | |||||||
Shareholder Funds | 30 584 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 1 109 | 409 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 88 | 493 | ||||||
Average Number Employees During Period | 1 | 4 | 5 | 4 | 4 | 4 | 9 | 6 |
Bank Borrowings Overdrafts | 11 645 | 18 806 | 9 807 | 44 006 | 17 697 | 16 934 | ||
Creditors | 18 200 | 26 600 | 23 267 | 3 496 | 5 667 | 46 673 | 40 599 | 32 876 |
Fixed Assets | 357 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 88 | 405 | ||||||
Net Current Assets Liabilities | 48 784 | 27 129 | 2 673 | 3 596 | 24 779 | 82 097 | 42 897 | 33 280 |
Other Creditors | 18 200 | 26 600 | 23 267 | 3 496 | 5 667 | 2 667 | 200 614 | 442 005 |
Prepayments Accrued Income | 4 292 | |||||||
Property Plant Equipment Gross Cost | 445 | 1 683 | ||||||
Taxation Social Security Payable | 69 431 | 86 902 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 445 | 1 238 | ||||||
Total Assets Less Current Liabilities | 48 784 | 27 129 | 2 673 | 3 596 | 24 779 | 82 097 | 43 254 | 34 470 |
Trade Creditors Trade Payables | 331 | 2 320 | 5 083 | 5 511 | 3 330 | 5 047 | 631 | 5 123 |
Trade Debtors Trade Receivables | 164 014 | 117 743 | 192 421 | 202 668 | 159 114 | 237 370 | 247 204 | 450 341 |
Useful Life Property Plant Equipment Years | 3 | |||||||
Amount Specific Advance Or Credit Directors | 18 102 | 28 597 | 83 529 | 74 069 | 73 690 | |||
Amount Specific Advance Or Credit Made In Period Directors | 41 122 | 15 420 | 134 837 | 73 534 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 23 020 | 4 925 | 144 297 | 73 913 | ||||
Amounts Owed By Group Undertakings | 3 977 | 20 334 | 23 366 | 58 725 | ||||
Amounts Owed To Group Undertakings | 3 287 | 7 460 | 7 086 | |||||
Creditors Due After One Year | 18 200 | |||||||
Creditors Due Within One Year | 136 967 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 6 700 | 6 700 | 9 276 | 7 599 | ||||
Number Shares Allotted | 100 | |||||||
Other Taxation Social Security Payable | 12 425 | 18 837 | 38 111 | 46 835 | 74 062 | 76 183 | 106 391 | 145 306 |
Par Value Share | 1 | |||||||
Provisions For Liabilities Balance Sheet Subtotal | 226 | |||||||
Secured Debts | 115 361 | |||||||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 22nd, December 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy