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69 Temple Street Ltd LONDON


Founded in 2014, 69 Temple Street, classified under reg no. 09108578 is an active company. Currently registered at 67/68 Jermyn Street SW1Y 6NY, London the company has been in the business for 6 years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2019.

The firm has one director. Guillaume D., appointed on 30 June 2014. There are currently no secretaries appointed. As of 6 July 2020, there was 1 ex director - Gaynor J.. There were no ex secretaries.

69 Temple Street Ltd Address / Contact

Office Address 67/68 Jermyn Street
Town London
Post code SW1Y 6NY
Country of origin United Kingdom

Company Information / Profile

Registration Number 09108578
Date of Incorporation Mon, 30th Jun 2014
Industry Other letting and operating of own or leased real estate
End of financial Year 30th June
Company age 6 years old
Account next due date Wed, 31st Mar 2021 (268 days left)
Account last made up date Sun, 30th Jun 2019
Next confirmation statement due date Fri, 7th May 2021 (2021-05-07)
Last confirmation statement dated Thu, 23rd Apr 2020

Company staff

Guillaume D.

Position: Director

Appointed: 30 June 2014

Gaynor J.

Position: Director

Appointed: 30 June 2014

Resigned: 18 August 2017

People with significant control

The register of persons with significant control who own or have control over the company is made up of 2 names. As we discovered, there is Guillaume D. This PSC and has 25-50% shares. The second entity in the PSC register is Gaynor J. This PSC owns 25-50% shares.

Guillaume D.

Notified on 6 April 2016
Nature of control: 25-50% shares

Gaynor J.

Notified on 6 April 2016
Ceased on 18 August 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-06-302016-06-302017-06-302018-06-302019-06-30
Net Worth-17 100-26 398   
Balance Sheet
Cash Bank On Hand  93342 2574 090
Current Assets2 3939 05015 58242 2571 802 516
Debtors49 14 649  
Net Assets Liabilities  -95 381-184 133-303 079
Other Debtors49 14 649  
Property Plant Equipment  495 0001 386 8238 184
Total Inventories    1 798 426
Cash Bank In Hand2 3449 050   
Tangible Fixed Assets373 691485 000   
Net Assets Liabilities Including Pension Asset Liability-17 100-26 398   
Reserves/Capital
Called Up Share Capital100100   
Profit Loss Account Reserve-17 200-104 685   
Shareholder Funds-17 100-26 398   
Other
Accumulated Depreciation Impairment Property Plant Equipment    2 728
Additions Other Than Through Business Combinations Property Plant Equipment   925 421-1 375 911
Amounts Owed To Group Undertakings Participating Interests   599 950803 601
Amounts Owed To Other Related Parties Other Than Directors  230 000  
Bank Borrowings Overdrafts   1 011 3731 298 269
Creditors 343 000375 9631 89011 909
Depreciation Rate Used For Property Plant Equipment    25
Fixed Assets373 691485 000495 000  
Increase From Depreciation Charge For Year Property Plant Equipment    2 728
Interest Similar Expense Payable  37 777  
Net Current Assets Liabilities-390 791-511 398-360 38140 3671 790 607
Other Taxation Social Security Payable   4 0307 854
Profit Loss -56 196-55 684  
Property Plant Equipment Gross Cost  495 0001 386 82310 912
Total Assets Less Current Liabilities-17 100-26 398134 6191 427 1901 798 791
Total Borrowings  343 000  
Total Increase Decrease From Revaluations Property Plant Equipment   -33 598 
Trade Creditors Trade Payables  -4 814-2 1404 055
Turnover Revenue 14 6403 400  
Creditors Due Within One Year393 184520 448   
Number Shares Allotted100100   
Par Value Share11   
Share Capital Allotted Called Up Paid100100   
Tangible Fixed Assets Additions373 69133 122   
Revaluation Reserve 78 187   
Tangible Fixed Assets Cost Or Valuation373 691485 000   
Tangible Fixed Assets Increase Decrease From Revaluations 78 187   

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 30th June 2019
filed on: 31st, March 2020
Free Download (7 pages)

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