Temple Group Management Limited in London, SE1 2NQ

Description

Data updated on: 01-11-2023

Temple Group Management came into being in 2000 as a company enlisted under no 03918281, located at SE1 2NQ London at 3rd Floor, The Clove Building. This firm has been in business for twenty four years and its current status is active. This firm switched its registered name two times. Before 2014 this firm has provided the services it's been known for under the name of Barnards Management but now this firm is featured under the business name Temple Group Management Limited. The company's registered with SIC code 70229 - Management consultancy activities other than financial management. Temple Group Management Ltd filed its latest accounts for the period that ended on 2022-03-31. Its latest confirmation statement was filed on 2023-02-07.

This company owes its well established position on the market and unending growth to a team of two directors, who are Philip G. and Richard S., who have been overseeing the company since November 2021. In order to find professional help with legal documentation, this company has been utilizing the skills of Mary S. as a secretary since the appointment on Friday 18th February 2000.

Previous company's names
Temple Group Management Limited 2014-04-23
Barnards Management Limited 2000-03-09
Ascot Agencies Ltd 2000-02-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2019-12-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	114 466	79 730	85 457	356 058

Balance Sheet
Cash Bank In Hand	7 601	68 546	50 971	35 688
Cash Bank On Hand					40 384	11 781	4 700	34 931	128 321	1 604 406	709 083	9 429
Current Assets	112 547	70 950	73 142	357 657	40 384	24 066	138 349	235 012	372 784	1 936 030	716 511	265 213
Debtors	104 946	2 404	22 171	321 969		12 285	133 649	53 109	94 109	256 175		250 000
Net Assets Liabilities					168 629	281 928	317 905	101 610	14 741	239 314	107 646	141 662
Other Debtors						12 285	49 007	53 109	49 007	49 007
Property Plant Equipment					7 573	13 098	305 333	184 462	85 337	30 890	48 898	38 980
Tangible Fixed Assets	6 837		8 090	7 816

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	114 366	79 630	85 357	355 958
Shareholder Funds	114 466	79 730	85 457	356 058

Other Financial Data
Audit Fees Expenses					8 906	7 995	6 750	8 008	6 346	18 730
Company Contributions To Money Purchase Plans Directors					76 409	35 513	27 164	32 932	20 431	29 921
Director Remuneration					405 078	511 807	297 296	455 020	396 705	515 242
Accrued Liabilities					17 300	178 016	44 525	32 031	71 599	434 620	129 119	14 464
Accumulated Amortisation Impairment Intangible Assets					138 031	186 062	234 093	312 840	359 211	432 377
Accumulated Depreciation Impairment Property Plant Equipment					730	325	99 175	234 396	337 767	128 644	8 265	18 183
Amortisation Expense Intangible Assets					63 031	48 031	48 031	47 371	46 371	73 166
Amounts Owed To Group Undertakings					173 000	185 080	493 515	625 000	1 080 000	325 669	100	100
Average Number Employees During Period					120	142	141	200	146	166	173	156
Bank Borrowings							33 333	52 777	27 778	233 333	400 000	400 000
Bank Borrowings Overdrafts							52 777	19 444	27 778	1 766 667	1 366 667	966 667
Comprehensive Income Expense					65 706	313 299	235 977	-66 295	63 131	367 010	44 332	210 016
Corporation Tax Payable					14 457			6 087	34 119	17 100		28 988
Creditors					657 878	531 223	92 499	29 375	1 715 333	1 772 164	1 366 667	966 667
Creditors Due Within One Year	14 693	995	5 550	1 879 428
Current Tax For Period					121 065	84 735	102 620	122 763	50 766	60 287
Deferred Tax Liabilities						2 563	8 097	18 721	2 096		3 763	7 406
Depreciation Expense Property Plant Equipment					116 958	65 160	155 374	216 632	214 771	251 041
Disposals Decrease In Depreciation Impairment Property Plant Equipment						730				262 939	132 032
Disposals Property Plant Equipment						730				299 687	151 961
Dividends Paid					203 668	200 000	200 000	150 000	150 000	142 437	176 000	176 000
Dividends Paid On Shares					203 668	200 000	200 000	150 000	150 000	142 437
Dividends Paid On Shares Interim					34 815	34 188	34 188	25 641	25 641	24 214
Finance Lease Liabilities Present Value Total							39 722	9 931	9 931	4 615
Finance Lease Payments Owing Minimum Gross							94 710	47 355	11 839	5 778
Fixed Assets	16 612	9 775	17 865	1 877 829	786 123	791 648	1 083 883	1 458 510	1 359 386	1 304 939	1 322 947	1 313 029
Further Item Interest Expense Component Total Interest Expense							70 580	49 615	49 246	48 107
Future Finance Charges On Finance Leases							15 266	7 633	1 908	1 163
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss					-135	37
Gain Loss On Disposals Property Plant Equipment					11	-68 087	121 427	5 230		-8 863
Increase Decrease In Property Plant Equipment							122 181			17 898
Increase From Amortisation Charge For Year Intangible Assets						48 031	48 031	47 371	46 371	73 166
Increase From Depreciation Charge For Year Property Plant Equipment						325	98 850	135 221	103 371	53 816	11 653	9 918
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets								31 376
Intangible Assets					192 125	144 094	96 063	407 966	361 595	288 429
Intangible Assets Gross Cost					330 156	330 156	330 156	720 806	720 806
Interest Expense On Bank Loans Similar Borrowings					2 630	2 163	1 548	3 318	2 984	9 051
Interest Expense On Bank Overdrafts					588	2		2 378	2 379	4 393
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts								7 633	7 633	9 694
Interest Payable Similar Charges Finance Costs					3 218	2 165	1 548	62 944	62 242	71 245
Investments Fixed Assets	9 775	9 775	9 775	1 870 013	778 550	778 550	778 550	1 274 048	1 274 049	1 274 049	1 274 049	1 274 049
Investments In Group Undertakings					778 550	778 550	778 550	1 274 048	1 274 049	1 274 049	1 274 049	1 274 049
Net Assets Liabilities Subsidiaries					-1 388 633	-1 198 969	-337 805	-103 900	-1	-1	-1	-1
Net Current Assets Liabilities	97 854	69 955	67 592	-1 521 771	-617 494	-507 157	-665 382	-1 308 804	-1 342 549	706 539	155 129	-197 294
Number Shares Allotted		100	100	100
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000		4 750 000
Other Creditors							2 413	405 621	253 954	112 116		260
Other Deferred Tax Expense Credit					-5 200	-14 611	15 293	27 437	-20 940	-20 133
Other Taxation Social Security Payable					6	411	13 312	13 406	11 233	2 111	5 422	1 758
Par Value Share		1	1	1		1	1	1	1	1	0	0
Pension Other Post-employment Benefit Costs Other Pension Costs					155 294	153 459	158 580	236 204	186 369	260 517
Percentage Class Share Held In Subsidiary						100	100	100	100	100	100	100
Prepayments Accrued Income							84 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							84 000	146 972	150 354	75 449	7 428	5 784
Profit Loss					378 072	313 299	235 977	151 064	63 131	367 010	44 332	210 016
Profit Loss Subsidiaries					199 432	50 336	295 391	196 095	-63 825	-3 127	-1 329	488 844
Property Plant Equipment Gross Cost					8 303	13 423	404 508	418 858	423 104	159 534	57 163
Provisions						2 563	8 097	18 721	2 096	-7 168	3 763	7 406
Provisions For Liabilities Balance Sheet Subtotal						2 563	8 097	18 721	2 096		3 763	7 406
Recoverable Value-added Tax							642
Share Capital Allotted Called Up Paid	100	100	100	100
Social Security Costs					315 974	468 220	492 238	674 378	508 473	679 476
Staff Costs Employee Benefits Expense					5 189 377	5 208 043	5 789 815	7 485 329	6 038 019	8 360 032
Tangible Fixed Assets Additions			8 303
Tangible Fixed Assets Cost Or Valuation	57 650		8 303
Tangible Fixed Assets Depreciation	50 813		213	487
Tangible Fixed Assets Depreciation Charged In Period			213	274
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		50 813
Tangible Fixed Assets Disposals		57 650
Tax Tax Credit On Profit Or Loss On Ordinary Activities					115 865	72 093	113 839	150 200	29 826	40 154
Total Additions Including From Business Combinations Intangible Assets								390 650
Total Additions Including From Business Combinations Property Plant Equipment						5 850	391 085	14 350	4 246	36 117	49 590
Total Assets Less Current Liabilities	114 466	79 730	85 457	356 058	168 629	284 491	418 501	149 706	16 837	2 011 478	1 478 076	1 115 735
Total Current Tax Expense Credit					121 065	86 704	98 546	122 763
Total Operating Lease Payments								5 573	3 060	5 372
Trade Creditors Trade Payables					24 271	33 352	87 197	132 047	134 349	55 118	8 100	883
Wages Salaries					4 718 109	4 738 562	5 138 997	6 574 747	5 343 177	7 420 039
Advances Credits Directors	18 427
Advances Credits Made In Period Directors	14 835
Advances Credits Repaid In Period Directors	4 283
Amounts Owed By Group Undertakings									45 102	200 000		250 000
Number Shares Issued But Not Fully Paid											4 750 000
Total Borrowings								102 430	37 709	2 010 112	1 766 667	1 366 667

Company staff

Philip G.

Role: Director

Appointed: 17 November 2021

Latest update: 12 April 2024

Richard S.

Role: Director

Appointed: 18 February 2000

Latest update: 12 April 2024

Mary S.

Role: Secretary

Appointed: 18 February 2000

Latest update: 12 April 2024

Philip G.

Role: Director

Appointed: 26 September 2014

Resigned: 30 June 2019

Latest update: 12 April 2024

Mary S.

Role: Director

Appointed: 18 February 2000

Resigned: 30 January 2001

Latest update: 12 April 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 03 February 2000

Resigned: 10 February 2000

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 12 April 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 03 February 2000

Resigned: 10 February 2000

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 12 April 2024

People with significant control

Richard M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Richard M.

Notified on 21 September 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Mary C.

Notified on 9 February 2022

Ceased on 21 September 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Richard M.

Notified on 9 February 2022

Ceased on 17 April 2023

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Richard S.

Notified on 6 April 2016

Ceased on 27 January 2022

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 24th December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24th December 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 21 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	21 March 2013
Annual Accounts 29 March 2014
Date Approval Accounts	29 March 2014

Temple Group Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip G.

Richard S.

Mary S.

Philip G.

Mary S.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Richard M.

Mary C.

Richard M.

Richard S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

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