Founded in 1995, Templar Financial Planning, classified under reg no. 03089974 is an active company. Currently registered at C/o Mgr Weston Kay Llp 55 Loudoun Road NW8 0DL, London the company has been in the business for 29 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31. Since 1996-03-27 Templar Financial Planning Limited is no longer carrying the name Flextower.
At the moment there are 2 directors in the the company, namely Paul D. and Alan L.. In addition one secretary - Paul D. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Robert B. who worked with the the company until 31 July 2013.
Office Address | C/o Mgr Weston Kay Llp 55 Loudoun Road |
Office Address2 | St. John's Wood |
Town | London |
Post code | NW8 0DL |
Country of origin | United Kingdom |
Registration Number | 03089974 |
Date of Incorporation | Thu, 10th Aug 1995 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st March |
Company age | 29 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, 12th Jul 2024 (2024-07-12) |
Last confirmation statement dated | Wed, 28th Jun 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Templar Group Limited from London, United Kingdom. The abovementioned PSC is classified as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Templar Group Limited
55 Loudoun Road, St Johns Wood, London, NW8 0DL, United Kingdom
Legal authority | United Kingdom (England And Wales) |
Legal form | Limited By Shares |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 03175723 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Flextower | March 27, 1996 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 199 709 | 204 132 | 188 813 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 91 468 | 128 418 | 139 552 | 172 850 | 89 594 | 134 209 | 119 289 | 89 563 | ||
Current Assets | 317 327 | 322 082 | 280 724 | 323 019 | 304 196 | 312 682 | 209 442 | 253 941 | 329 290 | 294 583 |
Debtors | 212 896 | 175 218 | 189 256 | 194 601 | 164 644 | 139 832 | 119 848 | 119 732 | 210 001 | 205 020 |
Net Assets Liabilities | 188 813 | 215 898 | 200 889 | 193 522 | 118 392 | 114 192 | 101 772 | 101 785 | ||
Other Debtors | 12 944 | 11 684 | 9 111 | 4 230 | 2 196 | 18 796 | 15 625 | 18 253 | ||
Property Plant Equipment | 6 579 | 5 048 | 4 647 | 6 716 | 5 580 | 6 412 | 6 097 | 6 800 | ||
Cash Bank In Hand | 104 431 | 146 863 | 91 468 | |||||||
Tangible Fixed Assets | 8 507 | 7 717 | 6 579 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 5 002 | 5 002 | 5 002 | |||||||
Profit Loss Account Reserve | 194 707 | 199 130 | 183 811 | |||||||
Shareholder Funds | 199 709 | 204 132 | 188 813 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 101 824 | 104 144 | 106 314 | 109 558 | 112 262 | 115 352 | 118 315 | 121 650 | ||
Amounts Owed By Related Parties | 127 060 | 66 050 | 75 843 | 63 099 | 76 858 | 39 144 | 76 007 | 117 309 | ||
Amounts Owed To Group Undertakings | 15 639 | 10 792 | 28 650 | 50 042 | 15 623 | 15 623 | 106 681 | 106 222 | ||
Bank Borrowings Overdrafts | 42 500 | 32 500 | 22 500 | |||||||
Corporation Tax Payable | 72 482 | 82 608 | 56 347 | 64 097 | 51 003 | 41 839 | 61 553 | 27 338 | ||
Creditors | 110 273 | 124 469 | 120 254 | 138 176 | 108 930 | 42 500 | 32 500 | 22 500 | ||
Fixed Assets | 21 007 | 20 217 | 19 079 | 17 548 | 17 147 | 19 216 | 18 080 | 18 912 | 6 097 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 320 | 2 170 | 3 244 | 3 090 | 2 963 | 3 335 | ||||
Investments Fixed Assets | 12 500 | 12 500 | 12 500 | 12 500 | 12 500 | 12 500 | 12 500 | 12 500 | ||
Net Current Assets Liabilities | 178 902 | 184 116 | 169 934 | 198 550 | 183 942 | 174 506 | 100 512 | 137 980 | 128 375 | 117 685 |
Number Shares Issued Fully Paid | 5 002 | 5 002 | ||||||||
Other Creditors | 3 336 | 9 556 | 10 926 | 999 | 16 749 | 4 429 | 3 133 | 3 133 | ||
Other Investments Other Than Loans | 12 500 | 12 500 | ||||||||
Other Taxation Social Security Payable | 15 011 | 18 709 | 21 032 | 13 131 | 16 840 | 33 908 | 12 455 | 18 145 | ||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 108 403 | 109 192 | 110 961 | 116 274 | 117 842 | 121 764 | 124 412 | 128 450 | ||
Provisions For Liabilities Balance Sheet Subtotal | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 200 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 789 | 1 770 | 5 313 | 3 922 | 2 648 | 4 038 | ||||
Total Assets Less Current Liabilities | 199 909 | 204 332 | 189 013 | 216 098 | 201 089 | 193 722 | 118 592 | 156 892 | 134 472 | 124 485 |
Trade Creditors Trade Payables | 3 805 | 2 804 | 3 299 | 9 907 | 8 715 | 12 662 | 7 093 | 12 060 | ||
Trade Debtors Trade Receivables | 48 735 | 116 867 | 79 690 | 72 503 | 40 794 | 61 792 | 118 369 | 69 458 | ||
Creditors Due Within One Year | 138 425 | 137 966 | 110 790 | |||||||
Number Shares Allotted | 5 002 | 5 002 | ||||||||
Provisions For Liabilities Charges | 200 | 200 | 200 | |||||||
Share Capital Allotted Called Up Paid | 5 002 | 5 002 | 5 002 | |||||||
Tangible Fixed Assets Additions | 2 736 | 1 903 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 103 764 | 106 500 | 108 403 | |||||||
Tangible Fixed Assets Depreciation | 95 257 | 98 783 | 101 824 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 526 | 3 041 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 20th, December 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy