Temprol Enterprise Ltd is a private limited company registered at The Rifleman Arms, 4-6 Greenside, Kendal LA9 4LD. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-10-24, this 6-year-old company is run by 2 directors.
Director Melissa R., appointed on 24 October 2017. Director Paul R., appointed on 24 October 2017.
The company is officially classified as "public houses and bars" (Standard Industrial Classification: 56302).
The last confirmation statement was sent on 2023-10-23 and the deadline for the subsequent filing is 2024-11-06. Additionally, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | The Rifleman Arms |
| Office Address2 | 4-6 Greenside |
| Town | Kendal |
| Post code | LA9 4LD |
| Country of origin | United Kingdom |
| Registration Number | 11029405 |
| Date of Incorporation | Tue, 24th Oct 2017 |
| Industry | Public houses and bars |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 6th Nov 2024 (2024-11-06) |
| Last confirmation statement dated | Mon, 23rd Oct 2023 |
Position: Director
Appointed: 24 October 2017
Position: Director
Appointed: 24 October 2017
The register of PSCs who own or have control over the company consists of 2 names. As we researched, there is Paul R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Melissa R. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul R.
| Notified on | 24 October 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Melissa R.
| Notified on | 24 October 2017 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 563 | 8 590 | |||
| Current Assets | 24 497 | 27 470 | 13 304 | 13 563 | 18 148 |
| Debtors | 5 000 | 6 642 | |||
| Net Assets Liabilities | 9 369 | 15 238 | 4 899 | 5 874 | -1 421 |
| Other Debtors | 5 000 | 6 642 | |||
| Property Plant Equipment | 14 395 | 10 232 | |||
| Total Inventories | 4 000 | 2 916 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 280 | 9 443 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 4 |
| Corporation Tax Payable | 925 | ||||
| Creditors | 8 504 | 7 081 | 7 234 | 5 751 | 6 197 |
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 163 | ||||
| Net Current Assets Liabilities | 15 993 | 20 739 | 6 070 | 7 812 | 11 951 |
| Other Creditors | 410 | 147 | |||
| Other Taxation Social Security Payable | 964 | 1 379 | |||
| Property Plant Equipment Gross Cost | 19 675 | ||||
| Total Assets Less Current Liabilities | 16 589 | 27 259 | 12 846 | 22 207 | 22 183 |
| Trade Creditors Trade Payables | 3 862 | 4 671 | |||
| Advances Credits Directors | 15 923 | 23 604 | |||
| Advances Credits Made In Period Directors | 15 923 | 7 681 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 407 | 314 | 210 | 410 | |
| Fixed Assets | 596 | 6 520 | 6 776 | 14 395 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 350 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 23rd October 2023 filed on: 25th, October 2023 |
confirmation statement | Free Download (3 pages) |
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