Founded in 2016, Temlon Industrial Estate, classified under reg no. 10029216 is an active company. Currently registered at Globe Works BB5 0RH, Accrington the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
The firm has 2 directors, namely Majed H., Sajed H.. Of them, Majed H., Sajed H. have been with the company the longest, being appointed on 26 February 2016. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Globe Works |
| Office Address2 | Richmond Street |
| Town | Accrington |
| Post code | BB5 0RH |
| Country of origin | United Kingdom |
| Registration Number | 10029216 |
| Date of Incorporation | Fri, 26th Feb 2016 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (256 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
| Last confirmation statement dated | Wed, 15th Feb 2023 |
Position: Director
Appointed: 26 February 2016
Position: Director
Appointed: 26 February 2016
The list of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Sajed H. This PSC and has 50,01-75% shares.
Sajed H.
| Notified on | 25 February 2017 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 52 448 | 43 454 | 92 137 | 56 207 | 25 437 | 16 555 | 61 017 |
| Current Assets | 54 211 | 50 933 | 114 100 | 61 459 | 29 754 | 55 123 | 99 585 |
| Debtors | 1 763 | 7 479 | 21 963 | 5 252 | 4 317 | 38 568 | 38 568 |
| Net Assets Liabilities | -275 122 | -470 996 | -283 736 | -308 503 | -179 976 | -49 437 | |
| Other Debtors | 1 763 | 7 479 | |||||
| Property Plant Equipment | 517 084 | 542 013 | 542 013 | ||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 500 | 1 000 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 000 | -1 350 | -930 | -700 | -1 150 | -1 800 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | |||
| Creditors | 720 597 | 866 528 | 1 116 528 | 1 216 528 | 1 346 528 | 1 431 528 | 1 431 528 |
| Investment Property | 885 419 | 1 011 875 | 1 219 486 | 1 298 584 | |||
| Net Current Assets Liabilities | -666 386 | 50 393 | 104 869 | 48 303 | 26 850 | 33 216 | 85 307 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Other Creditors | 717 028 | 50 000 | |||||
| Other Remaining Borrowings | 716 528 | 816 528 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 517 084 | 542 013 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 517 084 | 24 929 | |||||
| Total Assets Less Current Liabilities | -149 302 | -275 122 | 646 882 | 933 722 | 1 038 725 | 1 252 702 | 1 383 891 |
| Trade Creditors Trade Payables | 3 569 | 540 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 17th, February 2023 |
gazette | Free Download (1 page) |
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