Tempo Estates & Leisure started in year 2015 as Private Limited Company with registration number 09381482. The Tempo Estates & Leisure company has been functioning successfully for nine years now and its status is active. The firm's office is based in Preston at 12-14 Preston Old Road. Postal code: PR4 1PD. Since Mon, 9th Nov 2020 Tempo Estates & Leisure Limited is no longer carrying the name Tem-po..uk (nw).
The firm has 2 directors, namely Nigel T., Annette J.. Of them, Nigel T., Annette J. have been with the company the longest, being appointed on 9 January 2015. As of 25 April 2024, there was 1 ex director - Andrea H.. There were no ex secretaries.
| Office Address | 12-14 Preston Old Road |
| Office Address2 | Freckleton |
| Town | Preston |
| Post code | PR4 1PD |
| Country of origin | United Kingdom |
| Registration Number | 09381482 |
| Date of Incorporation | Fri, 9th Jan 2015 |
| Industry | Real estate agencies |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
| Last confirmation statement dated | Mon, 9th Jan 2023 |
Position: Director
Appointed: 09 January 2015
Position: Director
Appointed: 09 January 2015
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is Nigel T. The abovementioned PSC and has 25-50% shares. The second entity in the PSC register is Annette J. This PSC owns 25-50% shares.
Nigel T.
| Notified on | 31 July 2016 |
| Nature of control: |
25-50% shares |
Annette J.
| Notified on | 31 July 2016 |
| Nature of control: |
25-50% shares |
| Tem-po..uk (nw) | November 9, 2020 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 10 000 | -51 030 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 10 000 | ||||||||
| Cash Bank On Hand | 5 650 | 55 | |||||||
| Current Assets | 10 000 | 4 296 | 14 628 | 13 298 | 19 133 | 13 668 | 8 143 | ||
| Debtors | 4 296 | 10 682 | 11 322 | 14 628 | 7 648 | 19 133 | 13 668 | 8 088 | |
| Net Assets Liabilities | -51 030 | -97 760 | -172 798 | -181 858 | -198 777 | -142 095 | -141 114 | -124 048 | |
| Net Assets Liabilities Including Pension Asset Liability | 10 000 | -51 030 | |||||||
| Property Plant Equipment | 28 652 | 24 447 | 19 890 | 13 372 | 7 184 | 5 218 | 4 587 | ||
| Tangible Fixed Assets | 28 652 | ||||||||
| Other Debtors | 1 967 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 000 | 10 000 | |||||||
| Profit Loss Account Reserve | -61 030 | ||||||||
| Shareholder Funds | 10 000 | -51 030 | |||||||
| Other | |||||||||
| Accrued Liabilities | 1 200 | 3 650 | 4 257 | 2 964 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 034 | 16 581 | 25 904 | 32 585 | 38 773 | 42 334 | 43 548 | 3 236 | |
| Amounts Owed To Group Undertakings | 9 000 | 10 500 | 9 000 | ||||||
| Average Number Employees During Period | 7 | 6 | 5 | 6 | 5 | 4 | 3 | ||
| Bank Borrowings Overdrafts | 5 413 | 7 400 | 8 946 | 10 280 | 29 000 | 35 612 | 23 017 | 34 099 | |
| Creditors | 40 000 | 81 061 | 140 163 | 116 790 | 140 212 | 85 460 | 101 726 | 82 596 | |
| Creditors Due After One Year | 40 000 | ||||||||
| Creditors Due Within One Year | 43 978 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 317 | ||||||||
| Disposals Property Plant Equipment | 9 298 | ||||||||
| Finance Lease Liabilities Present Value Total | 1 029 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 547 | 9 323 | 6 681 | 6 188 | 3 561 | 1 214 | 5 260 | ||
| Net Current Assets Liabilities | 10 000 | -39 682 | -41 146 | -52 525 | -78 440 | -65 749 | -61 853 | -43 975 | -48 159 |
| Nominal Value Shares Issued Specific Share Issue | 1 | 1 | |||||||
| Number Shares Allotted | 4 500 | 4 500 | |||||||
| Number Shares Issued Fully Paid | 5 000 | 5 000 | 5 000 | 5 000 | 10 000 | 10 000 | 45 000 | ||
| Number Shares Issued Specific Share Issue | 4 000 | ||||||||
| Other Creditors | 98 790 | 99 712 | 40 848 | 68 209 | 4 580 | ||||
| Other Remaining Borrowings | 2 720 | 14 030 | |||||||
| Other Taxation Social Security Payable | 1 331 | 496 | 5 447 | 4 267 | 8 461 | 5 174 | 7 101 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 36 686 | 41 028 | 45 794 | 45 957 | 45 957 | 47 552 | 48 135 | 50 135 | |
| Recoverable Value-added Tax | 936 | 477 | |||||||
| Share Capital Allotted Called Up Paid | 4 500 | 4 500 | |||||||
| Tangible Fixed Assets Additions | 36 686 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 36 686 | ||||||||
| Tangible Fixed Assets Depreciation | 8 034 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 8 034 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 342 | 4 766 | 163 | 1 595 | 583 | 11 298 | |||
| Total Assets Less Current Liabilities | 10 000 | -11 030 | -16 699 | -32 635 | -65 068 | -58 565 | -56 635 | -39 388 | -41 452 |
| Trade Creditors Trade Payables | 6 345 | 10 778 | 15 223 | 24 347 | 17 203 | 6 105 | 8 827 | 7 646 | |
| Trade Debtors Trade Receivables | 3 360 | 10 205 | 11 322 | 14 628 | 7 648 | 17 166 | 13 668 | 8 088 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 31st Jul 2022 filed on: 14th, April 2023 |
accounts | Free Download (9 pages) |
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