Tempus Management Services Limited is a private limited company situated at 55 Station Road, Beaconsfield HP9 1QL. Its net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-04-07, this 7-year-old company is run by 3 directors.
Director Brendan T., appointed on 26 March 2018. Director Patrick B., appointed on 07 April 2017. Director James B., appointed on 07 April 2017.
The company is classified as "management consultancy activities other than financial management" (Standard Industrial Classification code: 70229).
The latest confirmation statement was filed on 2023-03-31 and the due date for the next filing is 2024-04-14. Additionally, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 55 Station Road |
| Town | Beaconsfield |
| Post code | HP9 1QL |
| Country of origin | United Kingdom |
| Registration Number | 10715864 |
| Date of Incorporation | Fri, 7th Apr 2017 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 26 March 2018
Position: Director
Appointed: 07 April 2017
Position: Director
Appointed: 07 April 2017
The list of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is Patrick B. This PSC and has 25-50% shares. The second one in the PSC register is James B. This PSC owns 25-50% shares.
Patrick B.
| Notified on | 31 March 2023 |
| Nature of control: |
25-50% shares |
James B.
| Notified on | 31 March 2023 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 163 198 | 76 111 | 690 592 | 1 389 071 |
| Current Assets | 3 950 195 | 4 959 474 | 4 125 487 | 1 480 807 |
| Debtors | 3 786 997 | 4 883 363 | 3 434 895 | 91 736 |
| Other Debtors | 354 | 46 367 | 8 | 1 985 |
| Other | ||||
| Amounts Owed By Related Parties | 3 786 643 | 4 744 972 | 3 358 400 | 9 552 |
| Amounts Owed To Group Undertakings | 10 | 10 | 1 046 178 | |
| Average Number Employees During Period | 3 | |||
| Corporation Tax Payable | 100 718 | |||
| Corporation Tax Recoverable | 20 024 | 71 024 | 17 799 | |
| Creditors | 2 610 038 | 3 330 576 | 4 171 329 | 2 007 026 |
| Investments Fixed Assets | 60 | 60 | 60 | 60 |
| Investments In Group Undertakings Participating Interests | 60 | 60 | 60 | 60 |
| Net Current Assets Liabilities | 1 340 157 | 1 628 898 | -45 842 | -526 219 |
| Other Creditors | 2 509 310 | 3 318 566 | 3 033 151 | 1 996 626 |
| Other Taxation Social Security Payable | 12 000 | 12 000 | 10 400 | |
| Total Assets Less Current Liabilities | 1 340 217 | 1 628 958 | -45 782 | -526 159 |
| Trade Creditors Trade Payables | 80 000 | |||
| Trade Debtors Trade Receivables | 72 000 | 5 463 | 62 400 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 31st March 2024 filed on: 11th, April 2024 |
confirmation statement | Free Download (3 pages) |
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