Temple Bar Cardiff Ltd
Temple Bar Cardiff Ltd is an active company incorporated on 27 September 2022 with the registered office located in Cardiff, South Glamorgan. Temple Bar Cardiff Ltd was registered 2 years 11 months ago.
Status
Active
Active since incorporation
Company No
14381035
Private limited company
Age
2 years 11 months
Incorporated 27 September 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Due Soon
Dated 16 September 2024 (12 months ago)
Next confirmation dated 16 September 2025
Due by 30 September 2025 (18 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£159.21K
Increased by £96K (+152%)
Turnover
Unreported
Same as previous period
Employees
25
Increased by 4 (+19%)
Total Assets
£382.54K
Increased by £190K (+99%)
Total Liabilities
-£211.81K
Increased by £67.84K (+47%)
Net Assets
£170.73K
Increased by £122.17K (+252%)
Debt Ratio (%)
55%
Decreased by 19.41% (-26%)
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Repayment History
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