Founded in 2016, Templegate Recruitment, classified under reg no. 09936771 is an active company. Currently registered at Unit 8 CT5 2QL, Whitstable the company has been in the business for eight years. Its financial year was closed on 30th January and its latest financial statement was filed on January 31, 2022.
The company has one director. Stuart W., appointed on 5 January 2016. There are currently no secretaries appointed. As of 15 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 8 |
| Office Address2 | St Augustines Business Park |
| Town | Whitstable |
| Post code | CT5 2QL |
| Country of origin | United Kingdom |
| Registration Number | 09936771 |
| Date of Incorporation | Tue, 5th Jan 2016 |
| Industry | Human resources provision and management of human resources functions |
| End of financial Year | 30th January |
| Company age | 8 years old |
| Account next due date | Thu, 25th Jan 2024 (142 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
| Last confirmation statement dated | Wed, 4th Jan 2023 |
Position: Director
Appointed: 05 January 2016
The register of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Stuart W. The abovementioned PSC and has 75,01-100% shares.
Stuart W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 14 049 | 18 531 | 27 904 | 2 099 | 18 874 | 8 519 | |
| Current Assets | 29 817 | 39 771 | 36 881 | 8 606 | 44 845 | 21 637 | 12 791 |
| Debtors | 15 768 | 21 240 | 8 977 | 6 507 | 2 764 | 4 272 | |
| Net Assets Liabilities | -39 635 | -25 254 | -8 700 | -22 634 | -24 790 | -42 171 | -45 931 |
| Other Debtors | 480 | 660 | 3 067 | 5 847 | 2 764 | 310 | |
| Property Plant Equipment | 3 273 | 2 038 | 3 086 | 1 532 | 927 | 2 294 | |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 604 | 1 925 | 3 411 | 4 965 | 7 582 | 8 763 | |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 2 | |
| Bank Borrowings Overdrafts | 21 971 | 25 973 | 19 372 | 12 244 | 35 554 | 33 756 | |
| Creditors | 21 971 | 25 973 | 19 372 | 12 244 | 57 171 | 35 554 | 33 756 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 604 | 1 321 | 1 486 | 1 554 | 1 181 | ||
| Net Current Assets Liabilities | -20 937 | -1 319 | 7 586 | -16 152 | 31 060 | -7 544 | -14 469 |
| Other Creditors | 29 032 | 31 850 | 10 917 | 5 922 | 12 141 | 14 633 | |
| Other Taxation Social Security Payable | 7 727 | 7 538 | 10 478 | 10 371 | 5 605 | 7 382 | |
| Property Plant Equipment Gross Cost | 3 877 | 3 963 | 6 497 | 8 509 | 11 057 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 877 | 86 | 2 534 | 2 548 | |||
| Total Assets Less Current Liabilities | -17 664 | 719 | 10 672 | -10 390 | 32 381 | -6 617 | -12 175 |
| Trade Creditors Trade Payables | 13 995 | 1 702 | 7 900 | 1 900 | 3 235 | 1 080 | |
| Trade Debtors Trade Receivables | 3 588 | 13 680 | 5 250 | 3 962 | |||
| Amount Specific Advance Or Credit Directors | 15 961 | 10 917 | 2 923 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 12 638 | 5 086 | 22 482 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 28 599 | 42 | 14 488 | ||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 3 998 | ||||||
| Bank Borrowings | 25 973 | 19 372 | 12 244 | ||||
| Profit Loss | 14 381 | 16 554 | -13 934 | ||||
| Provisions | -9 530 | -5 800 | -1 802 | ||||
| Fixed Assets | 1 532 | 1 321 | 927 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 4, 2024 filed on: 16th, January 2024 |
confirmation statement | Free Download (3 pages) |
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