Temple Mead Care started in year 2012 as Private Limited Company with registration number 08123638. The Temple Mead Care company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Birmingham at Suite 4. Postal code: B18 5AN. Since 2013-06-19 Temple Mead Care Ltd is no longer carrying the name Temple Mead Recruitment.
The company has 2 directors, namely Mandip D., Iva D.. Of them, Mandip D., Iva D. have been with the company the longest, being appointed on 1 November 2021. As of 19 April 2024, there were 5 ex directors - Mandip D., Iva D. and others listed below. There were no ex secretaries.
| Office Address | Suite 4 |
| Office Address2 | 156 Hockley Hill |
| Town | Birmingham |
| Post code | B18 5AN |
| Country of origin | United Kingdom |
| Registration Number | 08123638 |
| Date of Incorporation | Thu, 28th Jun 2012 |
| Industry | Residential care activities for the elderly and disabled |
| End of financial Year | 31st August |
| Company age | 12 years old |
| Account next due date | Fri, 31st May 2024 (42 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
| Last confirmation statement dated | Mon, 9th Oct 2023 |
Position: Director
Appointed: 01 November 2021
Position: Director
Appointed: 01 November 2021
The list of persons with significant control who own or have control over the company is made up of 6 names. As we found, there is Temple Mead Holdings Ltd from Cheltenham, United Kingdom. This PSC is classified as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Mandip D. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Iva D., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Temple Mead Holdings Ltd
4 Beaumont Road, Cheltenham, Gloucestershire, GL51 0LA, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | Companies House |
| Registration number | 15193590 |
| Notified on | 21 February 2024 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Mandip D.
| Notified on | 24 January 2022 |
| Ceased on | 21 February 2024 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Iva D.
| Notified on | 8 October 2022 |
| Ceased on | 16 November 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Gurmajor D.
| Notified on | 6 April 2016 |
| Ceased on | 24 January 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Iva D.
| Notified on | 1 August 2018 |
| Ceased on | 1 May 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mandip D.
| Notified on | 1 August 2018 |
| Ceased on | 1 May 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Temple Mead Recruitment | June 19, 2013 |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-08-31 | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | -116 753 | -192 152 | -126 992 | -126 992 | |||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 1 878 | 345 | 17 490 | 17 490 | |||||||
| Cash Bank On Hand | 140 860 | 11 981 | 2 218 | 151 426 | |||||||
| Current Assets | 21 037 | 15 500 | 55 703 | 55 703 | 100 970 | 92 072 | 206 506 | 169 601 | 154 248 | 290 103 | 429 356 |
| Debtors | 19 159 | 15 155 | 38 213 | 38 213 | 28 741 | 142 267 | 287 885 | 277 930 | |||
| Tangible Fixed Assets | 9 179 | 7 406 | 7 998 | 7 998 | |||||||
| Property Plant Equipment | 12 855 | 10 926 | 9 287 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | -116 754 | -192 153 | -126 993 | -126 993 | |||||||
| Shareholder Funds | -116 753 | -192 152 | -126 992 | -126 992 | |||||||
| Other | |||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 685 | 21 614 | 23 253 | 25 907 | |||||||
| Average Number Employees During Period | 17 | 20 | 32 | 31 | 92 | ||||||
| Creditors | 181 200 | 193 094 | 203 914 | 290 457 | 269 479 | 215 475 | 409 175 | 389 771 | |||
| Creditors Due Within One Year | 146 969 | 215 058 | 190 693 | 190 693 | |||||||
| Fixed Assets | 12 635 | 9 815 | 8 644 | 6 826 | 12 855 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 929 | 1 639 | 2 654 | ||||||||
| Net Current Assets Liabilities | -125 932 | -199 558 | -134 990 | -99 245 | -92 124 | -111 842 | -83 951 | -99 878 | -61 227 | -119 072 | 39 585 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 32 540 | 32 540 | 32 540 | 39 542 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 11 718 | 190 | 2 004 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 11 718 | 11 908 | 13 912 | ||||||||
| Tangible Fixed Assets Depreciation | 2 539 | 4 502 | 5 914 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 539 | 1 963 | 1 412 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 7 002 | ||||||||||
| Total Assets Less Current Liabilities | -116 753 | -192 152 | -126 992 | -86 610 | -82 309 | -103 198 | -77 125 | -87 023 | -50 301 | -109 785 | 53 220 |
| Type | Category | Free download | |
|---|---|---|---|
| RESOLUTIONS |
Resolutions: Resolution filed on: 15th, March 2024 |
resolution | Free Download (2 pages) |
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