Templine Limited in 175, Darkes Lane POTTERS BAR

Templine Limited POTTERS BAR

Templine started in year 2005 as Private Limited Company with registration number 05421563. The Templine company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Potters Bar at Suite 2C, Brosnan House. Postal code: EN6 1BW.

At present there are 2 directors in the the firm, namely Jeremy S. and Jamie C.. In addition one secretary - Jamie C. - is with the company. Currenlty, the firm lists one former director, whose name is Terence H. and who left the the firm on 12 April 2010. In addition, there is one former secretary - Donna H. who worked with the the firm until 6 May 2008.

Templine Limited Address / Contact

Office Address	Suite 2C, Brosnan House
Office Address2	175, Darkes Lane
Town	Potters Bar
Post code	EN6 1BW
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05421563
Date of Incorporation	Tue, 12th Apr 2005
Industry	Electrical installation
End of financial Year	31st March
Company age	19 years old
Account next due date	Sun, 31st Dec 2023 (117 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Fri, 26th Apr 2024 (2024-04-26)
Last confirmation statement dated	Wed, 12th Apr 2023

Company staff

Jeremy S.

Position: Director

Appointed: 18 May 2010

Jamie C.

Position: Secretary

Appointed: 06 May 2008

Jamie C.

Position: Director

Appointed: 12 April 2005

Bristol Legal Services Limited

Position: Corporate Secretary

Appointed: 12 April 2005

Resigned: 12 April 2005

Bourse Nominees Limited

Position: Corporate Director

Appointed: 12 April 2005

Resigned: 12 April 2005

Donna H.

Position: Secretary

Appointed: 12 April 2005

Resigned: 06 May 2008

Terence H.

Position: Director

Appointed: 12 April 2005

Resigned: 12 April 2010

People with significant control

The register of persons with significant control who own or have control over the company consists of 2 names. As we found, there is Jamie C. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Jeremy S. This PSC owns 25-50% shares.

Jamie C.

Notified on	1 October 2016
Nature of control:	25-50% shares

Jeremy S.

Notified on	1 October 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	35 360	35 621	33 808	29 744	11 988

Balance Sheet
Cash Bank On Hand					28 879	926	1 802	2 946	2	82 345	10 722	258 458
Current Assets	106 199	102 055	82 044	117 955	87 148	44 623	24 467	49 953	50 531	98 850	65 437	316 153
Debtors	56 199	4 742	20 109	44 658	8 269	33 897	12 465	34 507	48 029	14 855	50 885	53 815
Net Assets Liabilities					11 988	11	-2 901	12 907	66 531	103 292	234 932	563 918
Property Plant Equipment					55 831	138 732	116 049	87 038	83 051	97 563	225 311	334 327
Total Inventories					50 000	9 800	10 200	12 500	2 500	1 650	3 830	3 880
Other Debtors											3 275	3 275
Cash Bank In Hand		47 313	11 935	23 297	28 879
Net Assets Liabilities Including Pension Asset Liability	35 360	35 621	33 808	29 744	11 988
Stocks Inventory	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets	68 455	74 374	122 624	91 968	55 831

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	35 260	35 521	33 708	29 644	11 888
Shareholder Funds	35 360	35 621	33 808	29 744	11 988

Other
Accrued Liabilities					878	2 251	2 917	9 572	4 527	4 826	6 499	9 852
Accumulated Depreciation Impairment Property Plant Equipment					212 472	250 050	288 733	317 744	345 428	377 951	453 053	559 716
Average Number Employees During Period						1	4	4	3	2	2	2
Bank Borrowings						20 836	15 172	35 006		30 000	10 648
Bank Borrowings Overdrafts					47 011	20 836	15 172	54 527	7 277	50 000	6 868
Bank Overdrafts						14 342	21 956	19 521	7 277
Corporation Tax Payable					5 895				4 800	5 900		41 770
Creditors					47 011	78 614	53 497	16 429	7 277	53 200	6 868	86 562
Finance Lease Liabilities Present Value Total						36 941	38 325	16 429	7 277	3 200
Increase Decrease In Property Plant Equipment						36 138	16 000
Increase From Depreciation Charge For Year Property Plant Equipment						37 578	38 683	29 011	27 684	32 523	75 102	111 442
Merchandise						9 800	10 200	12 500	2 500	1 650	3 830	3 880
Net Current Assets Liabilities	-21 761	-13 622	-18 568	33 865	3 168	-60 107	-65 453	-57 702	-9 243	58 929	16 489	229 591
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Taxation Social Security Payable							942	1 884	1 083
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Prepayments								919	919	919	1 850	1 082
Profit Loss							-2 912	15 808	53 624	40 761	135 640	342 986
Property Plant Equipment Gross Cost					268 303	388 782	404 782	404 782	428 479	475 514	678 364	894 043
Recoverable Value-added Tax						6 113	413	342	160		15 173
Total Additions Including From Business Combinations Property Plant Equipment						120 479	16 000		23 697	47 035	202 850	221 493
Total Assets Less Current Liabilities	46 694	60 752	104 056	125 833	58 999	78 625	50 596	29 336	73 808	156 492	241 800	563 918
Total Borrowings						35 178	48 457	54 527	7 277
Trade Creditors Trade Payables					9 765	27 107	5 379	13 458	17 123	9 962	31 801	12 391
Trade Debtors Trade Receivables					8 269	27 784	12 052	33 246	46 950	13 936	30 587	49 458
Disposals Decrease In Depreciation Impairment Property Plant Equipment												4 779
Disposals Property Plant Equipment												5 814
Dividends Paid										4 000	4 000	14 000
Creditors Due After One Year	11 334	25 131	70 248	96 089	47 011
Creditors Due Within One Year	127 960	115 677	100 612	84 090	83 980
Fixed Assets	68 455	74 374	122 624	91 968	55 831
Number Shares Allotted	100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	288 643	217 651	300 868	300 868	268 303
Tangible Fixed Assets Depreciation	220 188	143 277	178 244	208 900	212 472
Tangible Fixed Assets Depreciation Charged In Period		24 792	40 874	30 656	17 944
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		101 703	5 907		14 372
Tangible Fixed Assets Disposals		148 776	8 641		32 565
Tangible Fixed Assets Additions		77 784	91 858

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 4th, December 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 4th, December 2023	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Mar 2022 filed on: 19th, October 2022	accounts	Free Download (10 pages)
AD01	Address change date: Tue, 19th Apr 2022. New Address: Suite 2C, Brosnan House 175, Darkes Lane Potters Bar EN6 1BW. Previous address: PO Box EN6 5BS Suite a 10th Floor Maple House High Street Potters Bar Herts EN6 5BS United Kingdom filed on: 19th, April 2022	address	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Wed, 31st Mar 2021 filed on: 21st, February 2022	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Mar 2020 filed on: 27th, January 2021	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Mar 2019 filed on: 23rd, December 2019	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Mar 2018 filed on: 16th, November 2018	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2017 filed on: 27th, November 2017	accounts	Free Download (9 pages)
AD01	Address change date: Wed, 31st May 2017. New Address: PO Box EN6 5BS Suite a 10th Floor Maple House High Street Potters Bar Herts EN6 5BS. Previous address: 43 Charles Road Bristol BS34 7ES filed on: 31st, May 2017	address	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2016 filed on: 11th, July 2016	accounts	Free Download (3 pages)
AR01	Annual return drawn up to Tue, 12th Apr 2016 with full list of members filed on: 27th, April 2016	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Mar 2015 filed on: 4th, August 2015	accounts	Free Download (8 pages)
AR01	Annual return drawn up to Sun, 12th Apr 2015 with full list of members filed on: 13th, April 2015	annual return	Free Download (5 pages)
AR01	Annual return drawn up to Sat, 12th Apr 2014 with full list of members filed on: 30th, June 2014	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2014 filed on: 19th, May 2014	accounts	Free Download (8 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Mar 2013 filed on: 17th, December 2013	accounts	Free Download (8 pages)
AR01	Annual return drawn up to Fri, 12th Apr 2013 with full list of members filed on: 24th, May 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2012 filed on: 19th, September 2012	accounts	Free Download (8 pages)
AR01	Annual return drawn up to Thu, 12th Apr 2012 with full list of members filed on: 4th, June 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2011 filed on: 21st, December 2011	accounts	Free Download (8 pages)
AR01	Annual return drawn up to Tue, 12th Apr 2011 with full list of members filed on: 30th, May 2011	annual return	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Mar 2010 filed on: 25th, May 2010	accounts	Free Download (10 pages)
AP01	On Tue, 18th May 2010 new director was appointed. filed on: 18th, May 2010	officers	Free Download (2 pages)
AR01	Annual return drawn up to Mon, 12th Apr 2010 with full list of members filed on: 13th, May 2010	annual return	Free Download (4 pages)
CH01	On Mon, 12th Apr 2010 director's details were changed filed on: 12th, May 2010	officers	Free Download (2 pages)
AD01	Company moved to new address on Wed, 14th Apr 2010. Old Address: 28 Mortimer Road Filton Bristol BS34 7LF filed on: 14th, April 2010	address	Free Download (1 page)
TM01	Wed, 14th Apr 2010 - the day director's appointment was terminated filed on: 14th, April 2010	officers	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Tue, 31st Mar 2009 filed on: 18th, October 2009	accounts	Free Download (14 pages)
363a	Annual return up to Tue, 2nd Jun 2009 with shareholders record filed on: 2nd, June 2009	annual return	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Mar 2008 filed on: 24th, June 2008	accounts	Free Download (10 pages)
288a	On Wed, 7th May 2008 Secretary appointed filed on: 7th, May 2008	officers	Free Download (1 page)
288b	On Wed, 7th May 2008 Appointment terminated secretary filed on: 7th, May 2008	officers	Free Download (1 page)
363a	Annual return up to Mon, 14th Apr 2008 with shareholders record filed on: 14th, April 2008	annual return	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Mar 2007 filed on: 30th, January 2008	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Mar 2007 filed on: 30th, January 2008	accounts	Free Download (10 pages)
363a	Annual return up to Fri, 6th Jul 2007 with shareholders record filed on: 6th, July 2007	annual return	Free Download (2 pages)
363a	Annual return up to Fri, 6th Jul 2007 with shareholders record filed on: 6th, July 2007	annual return	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2006 filed on: 23rd, January 2007	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2006 filed on: 23rd, January 2007	accounts	Free Download (11 pages)
225	Accounting reference date shortened from 30/04/06 to 31/03/06 filed on: 29th, November 2006	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/04/06 to 31/03/06 filed on: 29th, November 2006	accounts	Free Download (1 page)
363s	Annual return up to Wed, 14th Jun 2006 with shareholders record filed on: 14th, June 2006	annual return	Free Download (7 pages)
363(287)	Registered office changed on 14/06/06	annual return
363s	Annual return up to Wed, 14th Jun 2006 with shareholders record filed on: 14th, June 2006	annual return	Free Download (7 pages)
363(287)	Registered office changed on 14/06/06	annual return
88(2)R	Alloted 99 shares on Tue, 12th Apr 2005. Value of each share 1 £, total number of shares: 100. filed on: 10th, May 2005	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on Tue, 12th Apr 2005. Value of each share 1 £, total number of shares: 100. filed on: 10th, May 2005	capital	Free Download (2 pages)
288a	On Thu, 28th Apr 2005 New director appointed filed on: 28th, April 2005	officers	Free Download (2 pages)
288a	On Thu, 28th Apr 2005 New director appointed filed on: 28th, April 2005	officers	Free Download (2 pages)
288a	On Thu, 28th Apr 2005 New secretary appointed filed on: 28th, April 2005	officers	Free Download (2 pages)
288a	On Thu, 28th Apr 2005 New director appointed filed on: 28th, April 2005	officers	Free Download (2 pages)
288b	On Thu, 28th Apr 2005 Secretary resigned filed on: 28th, April 2005	officers	Free Download (1 page)
288a	On Thu, 28th Apr 2005 New director appointed filed on: 28th, April 2005	officers	Free Download (2 pages)
288b	On Thu, 28th Apr 2005 Secretary resigned filed on: 28th, April 2005	officers	Free Download (1 page)
288b	On Thu, 28th Apr 2005 Director resigned filed on: 28th, April 2005	officers	Free Download (1 page)
288a	On Thu, 28th Apr 2005 New secretary appointed filed on: 28th, April 2005	officers	Free Download (2 pages)
287	Registered office changed on 28/04/05 from: pembroke house 7 brunswick square bristol BS2 8PE filed on: 28th, April 2005	address	Free Download (1 page)
287	Registered office changed on 28/04/05 from: pembroke house 7 brunswick square bristol BS2 8PE filed on: 28th, April 2005	address	Free Download (1 page)
288b	On Thu, 28th Apr 2005 Director resigned filed on: 28th, April 2005	officers	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 12th, April 2005	incorporation	Free Download (22 pages)
NEWINC	Certificate of incorporation filed on: 12th, April 2005	incorporation	Free Download (22 pages)

Templine Limited POTTERS BAR

Templine Limited Address / Contact

Company Information / Profile

Company staff

Jeremy S.

Jamie C.

Jamie C.

Bristol Legal Services Limited

Bourse Nominees Limited

Donna H.

Terence H.

People with significant control

Annual reports financial information

Company filings

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