Temprock Capital Limited
Temprock Capital Limited is an active company incorporated on 14 November 2017 with the registered office located in London, Greater London. Temprock Capital Limited was registered 7 years ago.
Status
Active
Active since 3 years ago
Company No
11063414
Private limited company
Age
7 years
Incorporated 14 November 2017
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 13 November 2024 (9 months ago)
Next confirmation dated 13 November 2025
Due by 27 November 2025 (2 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2018–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
£24K
Increased by £22K (+1100%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£13.77M
Increased by £175K (+1%)
Total Liabilities
-£8.28M
Decreased by £139K (-2%)
Net Assets
£5.49M
Increased by £314K (+6%)
Debt Ratio (%)
60%
Decreased by 1.8% (-3%)
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Repayment History
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