Temla Laser Limited is a private limited company situated at Unit 2, Lambert Road, Washington NE37 1QP. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-04-18, this 7-year-old company is run by 3 directors.
Director Paul A., appointed on 18 April 2017. Director Hayley A., appointed on 18 April 2017. Director Paul A., appointed on 18 April 2017.
The company is classified as "manufacture of basic iron and steel and of ferro-alloys" (Standard Industrial Classification: 24100).
The latest confirmation statement was filed on 2023-04-17 and the deadline for the subsequent filing is 2024-05-01. Furthermore, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Unit 2 |
| Office Address2 | Lambert Road |
| Town | Washington |
| Post code | NE37 1QP |
| Country of origin | United Kingdom |
| Registration Number | 10726667 |
| Date of Incorporation | Tue, 18th Apr 2017 |
| Industry | Manufacture of basic iron and steel and of ferro-alloys |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 1st May 2024 (2024-05-01) |
| Last confirmation statement dated | Mon, 17th Apr 2023 |
Position: Director
Appointed: 18 April 2017
Position: Director
Appointed: 18 April 2017
Position: Director
Appointed: 18 April 2017
The list of persons with significant control who own or have control over the company includes 3 names. As we found, there is Paul A. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Hayley A. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Paul A., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul A.
| Notified on | 18 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Hayley A.
| Notified on | 18 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Paul A.
| Notified on | 18 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 256 851 | 325 265 | 480 455 | 638 537 | 771 243 | |
| Current Assets | 3 | 587 054 | 573 980 | 707 336 | 996 050 | 1 135 169 |
| Debtors | 3 | 303 858 | 219 260 | 188 131 | 321 063 | 338 926 |
| Net Assets Liabilities | 3 | 181 541 | 222 518 | 194 983 | 399 521 | 610 247 |
| Other Debtors | 3 | 6 220 | 56 839 | 5 777 | 6 578 | 10 582 |
| Property Plant Equipment | 29 791 | 592 755 | 461 025 | 364 673 | 288 829 | |
| Total Inventories | 26 345 | 29 455 | 38 750 | 36 450 | ||
| Other | ||||||
| Accrued Liabilities Deferred Income | 4 299 | 4 100 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 60 000 | 120 000 | 180 000 | 240 000 | 300 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 221 | 127 592 | 276 805 | 394 329 | 493 240 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 483 | 21 172 | 23 067 | |||
| Average Number Employees During Period | 10 | 11 | 10 | 12 | 14 | |
| Corporation Tax Payable | 34 746 | |||||
| Creditors | 671 316 | 398 844 | 284 801 | 168 550 | 50 050 | |
| Dividends Paid On Shares | 180 000 | |||||
| Finance Lease Liabilities Present Value Total | 398 844 | 284 801 | 168 550 | 50 050 | ||
| Fixed Assets | 269 791 | 772 755 | 581 025 | 424 673 | 288 829 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 27 731 | 3 756 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 221 | 122 371 | 149 213 | 117 524 | 98 911 | |
| Intangible Assets | 240 000 | 180 000 | 120 000 | 60 000 | ||
| Intangible Assets Gross Cost | 300 000 | 300 000 | 300 000 | 300 000 | ||
| Net Current Assets Liabilities | 3 | -84 262 | -50 742 | -13 646 | 212 686 | 426 346 |
| Other Creditors | 434 366 | 362 658 | 482 395 | 377 929 | 269 121 | |
| Other Taxation Social Security Payable | 107 065 | 41 534 | 87 904 | 162 008 | 179 491 | |
| Property Plant Equipment Gross Cost | 35 012 | 720 347 | 737 830 | 759 002 | 782 069 | |
| Provisions For Liabilities Balance Sheet Subtotal | 3 988 | 100 651 | 87 595 | 69 288 | 54 878 | |
| Total Assets Less Current Liabilities | 3 | 185 529 | 722 013 | 567 379 | 637 359 | 715 175 |
| Trade Creditors Trade Payables | 129 885 | 108 652 | 150 683 | 243 427 | 260 211 | |
| Trade Debtors Trade Receivables | 297 638 | 162 421 | 182 354 | 314 485 | 328 344 | |
| Disposals Property Plant Equipment | 2 570 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 300 000 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 37 582 | 685 335 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 19th, September 2023 |
accounts | Free Download (11 pages) |
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