Temprock Capital Limited is a private limited company located at 8 Rodborough Road, London NW11 8RY. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-11-14, this 6-year-old company is run by 1 director.
Director Moti F., appointed on 14 November 2017.
The company is officially classified as "buying and selling of own real estate" (SIC: 68100).
The latest confirmation statement was sent on 2022-11-13 and the date for the following filing is 2023-11-27. Moreover, the statutory accounts were filed on 30 November 2022 and the next filing is due on 31 August 2024.
| Office Address | 8 Rodborough Road |
| Town | London |
| Post code | NW11 8RY |
| Country of origin | United Kingdom |
| Registration Number | 11063414 |
| Date of Incorporation | Tue, 14th Nov 2017 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th November |
| Company age | 7 years old |
| Account next due date | Sat, 31st Aug 2024 (124 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
| Last confirmation statement dated | Sun, 13th Nov 2022 |
Position: Corporate Director
Appointed: 01 April 2022
Position: Director
Appointed: 14 November 2017
The list of PSCs who own or have control over the company is made up of 2 names. As we discovered, there is Moti F. This PSC and has 25-50% shares. The second entity in the PSC register is Moti F. This PSC owns 75,01-100% shares.
Moti F.
| Notified on | 1 April 2022 |
| Nature of control: |
25-50% shares |
Moti F.
| Notified on | 14 November 2017 |
| Ceased on | 1 April 2022 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 100 | 100 | 100 | 100 | 3 909 |
| Current Assets | 100 | 88 580 | |||
| Debtors | 84 671 | ||||
| Net Assets Liabilities | 1 | 1 | 341 217 | ||
| Other | |||||
| Accrued Liabilities | 3 200 | ||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 8 225 000 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 |
| Cash On Hand | 100 | 100 | 100 | ||
| Creditors | 7 972 363 | ||||
| Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | 384 091 | ||||
| Investment Property | 8 225 000 | ||||
| Investment Property Fair Value Model | 8 225 000 | ||||
| Net Current Assets Liabilities | 100 | -7 883 783 | |||
| Other Creditors | 1 127 282 | ||||
| Other Remaining Borrowings | 6 750 000 | ||||
| Taxation Social Security Payable | 32 748 | ||||
| Total Borrowings | 6 750 000 | ||||
| Trade Creditors Trade Payables | 59 133 | ||||
| Trade Debtors Trade Receivables | 84 671 | ||||
| Description Share Type | 1 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | |||
| Number Shares Allotted | 1 | ||||
| Par Value Share | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/13 filed on: 14th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy