Temple Wealth Management started in year 2010 as Private Limited Company with registration number 07335886. The Temple Wealth Management company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Fareham at 2nd Floor Artillery House. Postal code: PO14 1AH.
The firm has 3 directors, namely Simon E., Sarah G. and Neil P.. Of them, Neil P. has been with the company the longest, being appointed on 4 August 2010 and Simon E. has been with the company for the least time - from 1 September 2018. As of 6 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
Office Address | 2nd Floor Artillery House |
Office Address2 | Fort Fareham Business Park, Newgate Lane |
Town | Fareham |
Post code | PO14 1AH |
Country of origin | United Kingdom |
Registration Number | 07335886 |
Date of Incorporation | Wed, 4th Aug 2010 |
Industry | Activities auxiliary to financial intermediation n.e.c. |
End of financial Year | 31st August |
Company age | 14 years old |
Account next due date | Fri, 31st May 2024 (25 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sun, 18th Aug 2024 (2024-08-18) |
Last confirmation statement dated | Fri, 4th Aug 2023 |
The register of persons with significant control that own or have control over the company includes 2 names. As we established, there is Simon E. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Neil P. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Simon E.
Notified on | 1 September 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Neil P.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
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Accounts Information Date | 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 | 111 678 | 191 325 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 117 338 | 204 404 | |||||||
Cash Bank On Hand | 204 404 | 105 680 | 193 981 | 407 817 | 485 516 | 690 802 | 794 205 | 854 747 | |
Current Assets | 143 794 | 241 481 | 155 898 | 202 968 | 429 199 | 510 836 | 703 173 | 840 782 | 886 625 |
Debtors | 26 456 | 37 077 | 50 218 | 8 987 | 21 382 | 25 320 | 12 371 | 46 577 | 31 878 |
Net Assets Liabilities | 191 325 | 157 514 | 176 978 | 311 835 | 397 732 | 571 830 | 736 812 | 771 865 | |
Net Assets Liabilities Including Pension Asset Liability | 111 678 | 191 325 | |||||||
Other Debtors | 36 940 | 50 081 | 8 609 | 20 887 | 24 687 | 11 588 | 45 638 | 30 777 | |
Property Plant Equipment | 7 037 | 8 383 | 7 125 | 6 056 | 9 442 | 9 484 | 12 278 | ||
Tangible Fixed Assets | 6 149 | 7 037 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 111 677 | 191 324 | |||||||
Shareholder Funds | 111 678 | 191 325 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 23 698 | 19 064 | 28 390 | 721 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 19 366 | 28 576 | 28 889 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 24 000 | 19 250 | 58 000 | ||||||
Accrued Liabilities | 1 620 | 1 362 | 9 322 | 1 549 | 1 666 | 1 720 | 1 768 | 12 021 | |
Accumulated Depreciation Impairment Property Plant Equipment | 3 627 | 5 106 | 6 364 | 7 433 | 9 099 | 6 551 | 8 718 | 10 197 | |
Amounts Owed By Associates | 137 | 137 | 378 | 495 | 633 | 783 | 939 | 1 101 | |
Average Number Employees During Period | 11 | 10 | 19 | 16 | 19 | 19 | 19 | 24 | |
Corporation Tax Payable | 25 542 | 18 229 | 68 861 | 48 997 | 76 717 | 69 576 | 50 692 | ||
Creditors | 55 786 | 5 174 | 31 761 | 122 330 | 120 609 | 139 025 | 113 915 | 123 746 | |
Creditors Due Within One Year | 37 036 | 55 786 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 221 | 629 | |||||||
Disposals Property Plant Equipment | 7 568 | 819 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 479 | 1 258 | 1 069 | 1 666 | 1 673 | 2 167 | 2 108 | ||
Net Current Assets Liabilities | 106 758 | 185 695 | 150 724 | 171 207 | 306 869 | 390 227 | 564 148 | 726 867 | 762 879 |
Number Shares Allotted | 1 | ||||||||
Other Taxation Social Security Payable | 3 378 | 3 812 | 3 489 | 5 006 | 5 368 | 5 709 | 7 324 | 7 609 | |
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 10 664 | 13 489 | 13 489 | 13 489 | 18 541 | 16 035 | 20 996 | 22 141 | |
Provisions For Liabilities Balance Sheet Subtotal | 1 407 | 1 593 | 1 354 | 1 090 | 1 937 | 1 802 | 2 333 | 2 958 | |
Provisions For Liabilities Charges | 1 229 | 1 407 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 2 130 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 8 534 | 10 664 | |||||||
Tangible Fixed Assets Depreciation | 2 385 | 3 627 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 242 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 825 | 5 052 | 5 062 | 4 961 | 1 964 | ||||
Total Assets Less Current Liabilities | 112 907 | 192 732 | 159 107 | 178 332 | 312 925 | 399 669 | 573 632 | 739 145 | 774 823 |
Trade Creditors Trade Payables | 25 246 | 1 730 | |||||||
Advances Credits Directors | 23 698 | 19 064 | |||||||
Advances Credits Made In Period Directors | 23 660 | ||||||||
Advances Credits Repaid In Period Directors | 23 974 | ||||||||
Other Creditors | 24 979 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Fri, 4th Aug 2023 filed on: 16th, August 2023 |
confirmation statement | Free Download (3 pages) |
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