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Templemere Ltd REIGATE

Founded in 2003, Templemere, classified under reg no. 04912762 is an active company. Currently registered at The Old Barn Shellwood Manor Shellwood Road RH2 8NX, Reigate the company has been in the business for 21 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.

There is a single director in the firm at the moment - Clare W., appointed on 26 September 2003. In addition, a secretary was appointed - Stephen F., appointed on 26 September 2003. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Templemere Ltd Address / Contact

Office Address The Old Barn Shellwood Manor Shellwood Road
Office Address2 Leigh
Town Reigate
Post code RH2 8NX
Country of origin United Kingdom

Company Information / Profile

Registration Number 04912762
Date of Incorporation Fri, 26th Sep 2003
Industry Media representation services
End of financial Year 30th September
Company age 21 years old
Account next due date Sun, 30th Jun 2024 (47 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Wed, 2nd Oct 2024 (2024-10-02)
Last confirmation statement dated Mon, 18th Sep 2023

Company staff

Stephen F.

Position: Secretary

Appointed: 26 September 2003

Clare W.

Position: Director

Appointed: 26 September 2003

London Law Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 26 September 2003

Resigned: 26 September 2003

London Law Services Limited

Position: Corporate Nominee Director

Appointed: 26 September 2003

Resigned: 26 September 2003

People with significant control

The list of PSCs that own or control the company is made up of 1 name. As BizStats researched, there is Clare W. This PSC and has 75,01-100% shares.

Clare W.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth39 24346 13299 641      
Balance Sheet
Cash Bank On Hand    201 363179 926188 770120 479134 922
Current Assets58 63473 776127 008 298 166243 033218 589197 246231 495
Debtors36 32626 91641 422 96 80363 10729 81976 76796 573
Net Assets Liabilities  99 641194 736   158 605198 911
Other Debtors     10 4374 7633 3453 345
Property Plant Equipment    1 159481 2 6885 403
Cash Bank In Hand22 30846 86085 586      
Net Assets Liabilities Including Pension Asset Liability39 24346 13299 641      
Tangible Fixed Assets182 587      
Reserves/Capital
Called Up Share Capital100100100      
Profit Loss Account Reserve39 14346 03299 541      
Shareholder Funds39 24346 13299 641      
Other
Accumulated Depreciation Impairment Property Plant Equipment    1 5522 2302 7112 1833 369
Additions Other Than Through Business Combinations Property Plant Equipment        3 901
Average Number Employees During Period      566
Corporation Tax Payable    42 46710 1349 20616 817 
Creditors    53 25121 62125 05241 32937 987
Depreciation Amortisation Impairment Expense  196678     
Fixed Assets182 5871 837     
Future Minimum Lease Payments Under Non-cancellable Operating Leases    4 7464 986 58 912 
Increase From Depreciation Charge For Year Property Plant Equipment     6784814341 186
Net Current Assets Liabilities39 06146 13299 054192 899244 915221 412193 537155 917193 508
Number Shares Issued Fully Paid     100100  
Other Creditors     5 0145 3917 30913 916
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       962 
Other Disposals Property Plant Equipment       962 
Other Operating Expenses Format2  54 58479 322     
Other Operating Income Format2  18983     
Other Taxation Social Security Payable    10 7846 47310 45517 203 
Par Value Share 1   11  
Profit Loss  73 233141 095     
Property Plant Equipment Gross Cost    2 7112 7112 7114 8718 772
Staff Costs Employee Benefits Expense  57 826128 996     
Taxation Social Security Payable       34 02024 071
Tax Tax Credit On Profit Or Loss On Ordinary Activities  19 13034 733     
Total Additions Including From Business Combinations Property Plant Equipment       3 122 
Total Assets Less Current Liabilities39 24346 13299 641194 736246 074221 893193 537158 605 
Trade Debtors Trade Receivables    96 80352 67025 05673 42293 228
Turnover Revenue  204 780384 741     
Creditors Due Within One Year19 57327 07627 954      
Number Shares Allotted 100       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions  783      
Tangible Fixed Assets Cost Or Valuation3 6503 6504 433      
Tangible Fixed Assets Depreciation3 4683 6503 846      
Tangible Fixed Assets Depreciation Charged In Period 182196      

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
On Thu, 21st Sep 2023 secretary's details were changed
filed on: 21st, September 2023 		Free Download (1 page)

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