Templeton Square started in year 2014 as Private Limited Company with registration number 09056176. The Templeton Square company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bristol at The Mews Hounds Road. Postal code: BS37 6EE.
The firm has 2 directors, namely Helen B., Jason B.. Of them, Jason B. has been with the company the longest, being appointed on 27 May 2014 and Helen B. has been with the company for the least time - from 8 April 2020. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Mews Hounds Road |
| Office Address2 | Chipping Sodbury |
| Town | Bristol |
| Post code | BS37 6EE |
| Country of origin | United Kingdom |
| Registration Number | 09056176 |
| Date of Incorporation | Tue, 27th May 2014 |
| Industry | Computer facilities management activities |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Fri, 28th Feb 2025 (290 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Mon, 10th Jun 2024 (2024-06-10) |
| Last confirmation statement dated | Sat, 27th May 2023 |
Position: Director
Appointed: 08 April 2020
Position: Director
Appointed: 27 May 2014
The register of PSCs that own or have control over the company includes 2 names. As we identified, there is Helen B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Jason B. This PSC owns 25-50% shares and has 25-50% voting rights.
Helen B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jason B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | -6 319 | -6 718 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 3 997 | 1 164 | |||||||
| Cash Bank On Hand | 1 164 | 927 | 21 475 | 27 962 | 44 126 | 107 174 | 110 391 | 134 890 | |
| Current Assets | 927 | 26 547 | 33 136 | 45 360 | 107 697 | 142 803 | 135 510 | ||
| Debtors | 5 072 | 57 | 1 234 | 523 | 32 412 | 620 | |||
| Other Debtors | 57 | 1 234 | 127 | 130 | 130 | ||||
| Property Plant Equipment | 1 474 | 742 | 497 | 2 139 | 1 873 | ||||
| Total Inventories | 5 117 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | -6 321 | -6 720 | |||||||
| Shareholder Funds | -6 319 | -6 718 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 726 | 1 091 | 1 336 | 2 389 | 3 749 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 7 882 | 8 242 | 20 306 | 13 466 | 15 043 | 23 568 | 22 478 | 14 547 | |
| Creditors Due Within One Year | 10 316 | 7 882 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 726 | 365 | 245 | 1 053 | 1 360 | ||||
| Net Current Assets Liabilities | -6 319 | -6 718 | -7 315 | 6 241 | 19 670 | 30 317 | 84 129 | 120 325 | 120 963 |
| Number Shares Allotted | 2 | 2 | |||||||
| Other Creditors | 7 882 | 8 242 | 15 649 | 3 851 | 2 186 | 1 606 | 1 510 | 1 558 | |
| Other Taxation Social Security Payable | 4 051 | 9 615 | 12 857 | 21 496 | 20 502 | 12 404 | |||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 2 200 | 1 833 | 1 833 | 4 528 | 5 622 | ||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 200 | 2 695 | 1 094 | ||||||
| Total Assets Less Current Liabilities | -6 319 | -6 718 | -7 315 | 6 241 | 21 144 | 31 059 | 84 626 | 122 464 | 122 836 |
| Trade Creditors Trade Payables | 606 | 466 | 466 | 585 | |||||
| Trade Debtors Trade Receivables | 5 072 | 396 | 32 282 | 490 | |||||
| Disposals Property Plant Equipment | 367 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 25th, September 2023 |
accounts | Free Download (8 pages) |
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