Templecarn Limited

Proposed for strike-offNI651228 Private limited company
Incorporated
23 February 2018 (8 years)
Industry
Non-specialised wholesale trade (46900)
Owned by
Conor Hagan
Accounts type
Micro entity
Region
Northern Ireland
Address
68 Moss Bank Road
Portadown
Craigavon
BT63 5NP

Filing status

Accounts due
30 November 2022
Last accounts
28 February 2021
Conf. stmt due
14 February 2023
Last conf. stmt
31 January 2022

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Director · Appointed 31 December 2019
Also at Tech View Limited (proposed for strike-off)
British
Born March 1973 (53)
Hagan, Conor
Secretary · Appointed 31 December 2019
Officer history (3 former)
31 December 2019
Appointed Hagan, Conor as Director
31 December 2019
Appointed Hagan, Conor as Secretary
31 December 2019
Resigned Cassidy, Thomas Joseph as Director
23 February 2019
Resigned Cs Director Services Limited as Corporate Director
23 February 2018
Appointed Redpath, Denise as Director
23 February 2018
Resigned Redpath, Denise as Director
23 February 2018
Appointed Cs Director Services Limited as Corporate Director
23 February 2018
Appointed Cassidy, Thomas Joseph as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 31 December 2019
Owns 75–100% of shares
British
Born March 1973 (53)
Former controllers (1)
31 December 2019
Ceased Thomas Joseph Cassidy — Has significant influence or control

Financials

Balance sheet as at 28 February 2021 · micro entity accounts

Net Assets
£55,034
up £2,899 (6%)
Employees
1
no change
Debt Ratio
52%
Current Ratio
1.0x

Trend

Net Assets
£0 £50k £100k 2019 2020 2021 £41,493 £52,135 £55,034
Balance sheet detail
202120202019
Fixed Assets£57,852£39,554£29,178
Current Assets£56,406£31,018£73,846
Debtors£43,967
Cash£11,179
Creditors (< 1 year)£59,224
Creditors (> 1 year)£18,437£61,531
Net Current Assets(£2,818)£31,018£73,846
Net Assets£55,034£52,135£41,493
Shareholder Funds£55,034£52,135£41,493

Filings

Filing history not loaded yet. See it on Companies House

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