Two Temple Place started in year 2000 as Private Limited Company with registration number 03975290. The Two Temple Place company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Somerset House at 2 Temple Place. Postal code: WC2R 3BD. Since 2000-09-19 Two Temple Place Limited is no longer carrying the name Bulldog Trading.
The company has 3 directors, namely Steve S., Robert M. and Charles H.. Of them, Charles H. has been with the company the longest, being appointed on 1 January 2013 and Steve S. has been with the company for the least time - from 3 November 2022. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | 2 Temple Place |
| Office Address2 | London |
| Town | Somerset House |
| Post code | WC2R 3BD |
| Country of origin | United Kingdom |
| Registration Number | 03975290 |
| Date of Incorporation | Tue, 18th Apr 2000 |
| Industry | Combined office administrative service activities |
| Industry | Activities of head offices |
| End of financial Year | 30th June |
| Company age | 24 years old |
| Account next due date | Sun, 31st Mar 2024 (19 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
| Last confirmation statement dated | Mon, 27th Mar 2023 |
Position: Director
Appointed: 03 November 2022
Position: Director
Appointed: 20 May 2018
Position: Director
Appointed: 01 January 2013
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats found, there is The Bulldog Trust Ltd from London, England. This PSC is categorised as "a limited liability company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
The Bulldog Trust Ltd
2 Temple Place, London, WC2R 3BD, England
| Legal authority | Companies Acts |
| Legal form | Limited Liability Company |
| Country registered | Uk |
| Place registered | Companies House |
| Registration number | 6510777 |
| Notified on | 18 April 2016 |
| Nature of control: |
75,01-100% shares |
| Bulldog Trading | September 19, 2000 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-03-31 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 1 951 | 16 018 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 45 494 | 8 166 | ||||||||
| Cash Bank On Hand | 93 217 | 97 792 | 111 838 | 81 502 | 322 045 | 102 718 | 78 742 | 168 284 | ||
| Current Assets | 187 789 | 103 522 | 174 838 | 221 819 | 164 542 | 157 182 | 458 170 | 260 419 | 212 559 | 356 214 |
| Debtors | 102 109 | 56 906 | 48 801 | 93 867 | 27 114 | 53 205 | 116 840 | 122 331 | 98 517 | 156 370 |
| Net Assets Liabilities | 17 192 | 24 724 | 37 666 | 45 137 | 139 595 | |||||
| Other Debtors | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 21 391 | ||
| Property Plant Equipment | 180 040 | 167 520 | 155 354 | 175 036 | 148 986 | 115 223 | 86 673 | 84 714 | ||
| Stocks Inventory | 40 186 | 38 450 | ||||||||
| Tangible Fixed Assets | 35 419 | 33 107 | ||||||||
| Total Inventories | 32 820 | 30 160 | 25 590 | 22 475 | 19 285 | 35 370 | 35 300 | 31 560 | ||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 825 002 | 825 002 | ||||||||
| Profit Loss Account Reserve | -823 051 | -808 984 | ||||||||
| Shareholder Funds | 1 951 | 16 018 | ||||||||
| Other | ||||||||||
| Audit Fees Expenses | 4 000 | 5 000 | ||||||||
| Accounting Period Subsidiary | 2 013 | 2 014 | ||||||||
| Accruals Deferred Income Within One Year | 137 054 | 84 952 | ||||||||
| Accrued Liabilities Deferred Income | 96 247 | 148 561 | 92 063 | 62 828 | 104 085 | 156 617 | 76 968 | 125 605 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 843 889 | 866 762 | 899 245 | 937 680 | 978 639 | 1 018 227 | 1 058 062 | 1 093 481 | ||
| Administrative Expenses | 353 739 | 321 551 | 279 457 | 354 190 | 363 928 | 545 268 | 212 606 | 568 581 | ||
| Amounts Owed By Group Undertakings | 40 618 | |||||||||
| Amounts Owed By Group Undertakings Other Participating Interests Within One Year | 72 497 | 289 | ||||||||
| Amounts Owed To Group Undertakings | 18 660 | 18 123 | 136 510 | 274 463 | 312 238 | 400 023 | 350 085 | |||
| Average Number Employees During Period | 12 | 12 | 12 | 13 | 11 | 14 | ||||
| Balances Amounts Owed To Related Parties | 2 | |||||||||
| Comprehensive Income Expense | 1 174 | 7 532 | ||||||||
| Cost Sales | 148 184 | 172 044 | 223 734 | 270 384 | 265 433 | 240 249 | 17 677 | 191 236 | ||
| Creditors | 148 800 | 112 991 | 81 575 | 4 375 | 467 561 | 499 419 | 577 254 | 587 084 | ||
| Creditors Due Within One Year | 221 259 | 120 613 | ||||||||
| Debtors Due Within One Year | 102 109 | 56 906 | ||||||||
| Depreciation Expense Property Plant Equipment | 17 480 | 22 873 | 38 435 | 40 959 | 41 568 | 39 835 | 35 419 | |||
| Depreciation Tangible Fixed Assets Expense | 10 005 | 13 836 | ||||||||
| Fixed Assets | 35 421 | 33 109 | 180 042 | 167 522 | 155 354 | |||||
| Further Operating Expense Item Component Total Operating Expenses | 5 500 | 3 948 | ||||||||
| Gross Profit Loss | 154 334 | 286 475 | 253 178 | 298 892 | 358 174 | 191 103 | 53 753 | 482 669 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 22 873 | 32 483 | 40 959 | 41 568 | 39 835 | 35 419 | ||||
| Interest Payable Similar Charges | -25 048 | |||||||||
| Interest Payable Similar Charges Finance Costs | 1 633 | 4 469 | 910 | 1 139 | 1 407 | 392 | 1 284 | |||
| Investments Fixed Assets | 2 | 2 | 2 | 2 | ||||||
| Investments In Group Undertakings | 2 | 2 | -2 | |||||||
| Merchandise | 32 820 | 30 160 | 25 590 | 22 475 | 19 285 | 35 370 | 35 300 | 31 560 | ||
| Net Assets Liabilities Subsidiaries | -2 | -2 | ||||||||
| Net Current Assets Liabilities | -33 470 | -17 091 | -14 050 | -29 807 | -36 113 | -125 524 | -9 391 | -239 000 | -364 695 | -230 870 |
| Number Shares Allotted | 825 002 | |||||||||
| Number Shares Issued Fully Paid | 825 002 | 825 002 | ||||||||
| Operating Leases Expiring After Five Years | 100 000 | 100 000 | ||||||||
| Operating Profit Loss | -142 048 | 2 771 | 11 808 | 8 381 | 95 597 | -261 965 | -153 853 | 89 521 | ||
| Other Creditors | 1 800 | |||||||||
| Other Creditors Due Within One Year | 72 276 | |||||||||
| Other Interest Receivable Similar Income | 19 | |||||||||
| Other Interest Receivable Similar Income Finance Income | 36 | 193 | ||||||||
| Other Operating Income | 57 357 | |||||||||
| Other Operating Income Format1 | 37 847 | 38 087 | 63 679 | 101 351 | 92 200 | 5 000 | 175 433 | |||
| Other Remaining Borrowings | 37 200 | 112 991 | 37 200 | 37 750 | 42 125 | 40 000 | 30 000 | |||
| Other Taxation Social Security Within One Year | 2 283 | |||||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Pension Costs | 6 686 | |||||||||
| Percentage Class Share Held In Subsidiary | 100 | |||||||||
| Prepayments Accrued Income | 4 012 | 24 480 | 4 553 | 5 139 | 10 336 | 5 859 | 5 517 | 33 035 | ||
| Profit Loss | 1 174 | 7 532 | 7 471 | 94 458 | -263 372 | -154 245 | 131 866 | |||
| Profit Loss For Period | -116 981 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | -116 981 | 1 174 | 7 532 | 7 471 | 94 458 | -263 372 | -154 245 | 88 237 | ||
| Property Plant Equipment Gross Cost | 1 023 929 | 1 034 282 | 1 054 599 | 1 112 716 | 1 127 625 | 1 133 450 | 1 144 735 | 1 178 195 | ||
| Recoverable Value-added Tax | 780 | 15 961 | 904 | 4 811 | ||||||
| Share Capital Allotted Called Up Paid | 825 002 | 825 002 | ||||||||
| Tangible Fixed Assets Additions | 11 524 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 847 992 | 859 516 | ||||||||
| Tangible Fixed Assets Depreciation | 812 573 | 826 409 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 13 836 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 353 | 20 317 | 14 909 | 8 025 | 11 285 | 33 460 | ||||
| Total Assets Less Current Liabilities | 1 951 | 16 018 | 165 992 | 137 715 | 119 241 | 49 512 | 139 595 | -123 777 | -278 022 | -146 156 |
| Total Operating Lease Payments | 75 000 | 42 000 | ||||||||
| Trade Creditors Trade Payables | 35 390 | 54 463 | 41 528 | 30 597 | 38 443 | 30 564 | 60 263 | 81 394 | ||
| Trade Creditors Within One Year | 9 646 | 35 661 | ||||||||
| Trade Debtors Trade Receivables | 44 007 | 28 767 | 22 559 | 48 064 | 106 502 | 100 509 | 92 094 | 97 133 | ||
| Turnover Gross Operating Revenue | 302 518 | |||||||||
| Turnover Revenue | 458 519 | 476 912 | 569 276 | 623 607 | 431 352 | 71 430 | 673 905 | |||
| V A T Current Asset | 6 139 | 7 411 | ||||||||
| Director Remuneration | 133 000 | |||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 980 | |||||||||
| Disposals Property Plant Equipment | 2 200 | |||||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -43 629 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts for the period up to 2022-06-30 filed on: 24th, March 2023 |
accounts | Free Download (14 pages) |
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