Founded in 2016, Templerock Nbh, classified under reg no. 10358701 is a active - proposal to strike off company. Currently registered at Trusloe Farmhouse Frog Lane SN8 1QS, Marlborough the company has been in the business for eight years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 2022/11/30.
| Office Address | Trusloe Farmhouse Frog Lane |
| Office Address2 | Avebury Trusloe |
| Town | Marlborough |
| Post code | SN8 1QS |
| Country of origin | United Kingdom |
| Registration Number | 10358701 |
| Date of Incorporation | Mon, 5th Sep 2016 |
| Industry | Construction of domestic buildings |
| End of financial Year | 30th November |
| Company age | 8 years old |
| Account next due date | Sat, 31st Aug 2024 (83 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
| Last confirmation statement dated | Sun, 2nd Apr 2023 |
Position: Director
Appointed: 05 September 2016
Position: Secretary
Appointed: 05 September 2016
The register of PSCs that own or have control over the company consists of 3 names. As BizStats researched, there is Timothy B. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Alexander S. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Richard B., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Timothy B.
| Notified on | 5 September 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Alexander S.
| Notified on | 12 September 2016 |
| Ceased on | 1 June 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Richard B.
| Notified on | 12 September 2016 |
| Ceased on | 1 June 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 62 142 | 299 400 | 4 263 | 15 393 | 23 473 | 4 174 |
| Current Assets | 2 360 401 | 2 083 521 | 372 466 | 615 744 | 605 246 | 13 766 |
| Debtors | 86 279 | 1 784 121 | 368 203 | 410 351 | 511 773 | 9 592 |
| Net Assets Liabilities | 1 167 364 | 367 055 | 369 788 | 367 971 | 50 | |
| Other Debtors | 1 779 299 | 368 203 | 410 351 | 35 062 | 9 592 | |
| Total Inventories | 2 211 980 | 190 000 | 70 000 | |||
| Other | ||||||
| Accrued Liabilities | 298 220 | 2 600 | 112 741 | 4 420 | 3 120 | |
| Creditors | 2 412 281 | 916 157 | 5 411 | 50 000 | 44 190 | 13 716 |
| Other Creditors | 291 819 | 53 966 | 128 175 | 10 541 | ||
| Prepayments | 53 | |||||
| Taxation Social Security Payable | 320 288 | 41 861 | 56 | |||
| Total Assets Less Current Liabilities | -51 880 | 1 167 364 | 367 055 | 419 788 | 412 161 | 50 |
| Total Borrowings | 50 000 | 44 190 | ||||
| Trade Creditors Trade Payables | 5 830 | 2 811 | 29 249 | 17 479 | -1 | |
| Trade Debtors Trade Receivables | 4 822 | 476 658 | ||||
| Net Current Assets Liabilities | -51 880 | 1 167 364 | ||||
| Number Shares Issued Fully Paid | 33 | |||||
| Par Value Share | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 19th, December 2023 |
gazette | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy