Temporal Lennon & Company Limited in Leeds, LS16 6AA

Description

Data updated on: 01-11-2023

Temporal Lennon & Company began its operations in 2002 as a Private Limited Company under the ID 04626455. This firm has been active for twenty two years and it's currently active. This firm's office is registered in Leeds at Suite 1 1 The Crescent. You can also locate the company by its zip code of LS16 6AA. It has been already 19 years from the moment Temporal Lennon & Company Limited is no longer identified under the business name Jmgr. This firm's SIC code is 69201 - Accounting and auditing activities. The firm's most recent accounts were submitted for the period up to 2023/03/31 and the latest annual confirmation statement was submitted on 2022/12/31.

There's one managing director at the current moment running this particular firm, specifically John R. who has been doing the director's obligations for twenty two years.

Executives who have control over the firm are as follows: John R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Judith R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Temporal Lennon & Company Limited 2005-08-30
Jmgr Limited 2002-12-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	30 440	1 408	2 709	4 167

Balance Sheet
Cash Bank In Hand	126	184	452	528
Cash Bank On Hand				528	475	473	430	289	34 151	44 146	44 042
Current Assets	34 909	53 564	68 880	82 493	66 074	63 632	71 250	70 823	118 982	103 900	78 729
Debtors	34 283	52 880	67 928	81 465	65 099	62 409	69 820	69 534	83 831	58 754	33 687
Intangible Fixed Assets	46 460
Net Assets Liabilities				4 167	2 856	1 504	10 170	11 620	15 042	17 783	10 237
Net Assets Liabilities Including Pension Asset Liability	30 440	1 408	2 709	4 167
Other Debtors				44 910	35 218	33 627	40 548	50 124	52 051	34 821	9 051
Property Plant Equipment				1 420	791	506	1 030	1 234	1 700	929	180
Stocks Inventory	500	500	500	500
Tangible Fixed Assets	3 864	1 302	1 618	1 420
Total Inventories				500	500	750	1 000	1 000	1 000	1 000	1 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	30 340	1 308	2 609	4 067
Shareholder Funds	30 440	1 408	2 709	4 167

Other Financial Data
Amount Specific Advance Or Credit Directors			9 191	14 750	14 813	11 749	16 632	20 958	24 458	13 944
Amount Specific Advance Or Credit Made In Period Directors				46 309	39 945	46 507	45 770	44 637	44 808	25 479	3 825
Amount Specific Advance Or Credit Repaid In Period Directors				40 750	39 882	49 571	40 887	40 311	41 308	35 993	17 769
Accumulated Amortisation Impairment Intangible Assets				107 609	107 609	107 609	107 609	107 609	107 609	107 609
Accumulated Depreciation Impairment Property Plant Equipment				32 658	33 558	34 347	34 980	35 848	37 020	37 944	38 858
Average Number Employees During Period					4	4	4	4	4	4	4
Bank Borrowings Overdrafts				11 449	9 796	11 593	9 575	8 004	45 000	35 000	25 000
Bank Overdrafts				11 449	9 796	11 593	9 575	8 004
Creditors				79 462	63 851	62 533	61 914	60 203	45 000	35 000	25 000
Creditors Due Within One Year	54 594	53 198	67 466	79 462
Fixed Assets	50 324	1 302	1 618	1 420	791	506	1 030	1 234	1 700	929	180
Increase From Depreciation Charge For Year Property Plant Equipment					900	789	633	868	1 172	924	914
Intangible Assets Gross Cost				107 609	107 609	107 609	107 609	107 609	107 609	107 609
Intangible Fixed Assets Aggregate Amortisation Impairment	61 149	107 609	107 609
Intangible Fixed Assets Amortisation Charged In Period		46 460
Intangible Fixed Assets Cost Or Valuation	107 609	107 609	107 609
Net Current Assets Liabilities	-19 685	366	1 414	3 031	2 223	1 099	9 336	10 620	58 576	52 041	35 101
Number Shares Allotted		100	100	100
Other Creditors				371	521	93	523	408	918	1 586	3 762
Other Taxation Social Security Payable				49 665	47 201	44 604	47 368	48 476	52 340	37 933	26 526
Property Plant Equipment Gross Cost				34 078	34 349	34 853	36 010	37 082	38 720	38 873	39 038
Provisions For Liabilities Balance Sheet Subtotal				284	158	101	196	234	234	187	44
Provisions For Liabilities Charges	199	260	323	284
Secured Debts	11 827	10 749	13 634	11 449
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 326	1 497	1 201
Tangible Fixed Assets Cost Or Valuation	42 053	31 380	32 877	34 078
Tangible Fixed Assets Depreciation	38 189	30 078	31 259	32 658
Tangible Fixed Assets Depreciation Charged In Period		1 889	1 181	1 399
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		10 000
Tangible Fixed Assets Disposals		11 999
Total Additions Including From Business Combinations Property Plant Equipment					271	504	1 157	1 072	1 638	153	165
Total Assets Less Current Liabilities	30 639	1 668	3 032	4 451	3 014	1 605	10 366	11 854	60 276	52 970	35 281
Trade Creditors Trade Payables				17 977	6 333	6 243	4 448	3 315	2 148	2 340	3 340
Trade Debtors Trade Receivables				36 555	29 881	28 782	29 272	19 410	31 780	23 933	24 636
Advances Credits Directors		2 706	9 191	14 750
Advances Credits Made In Period Directors	48 920	2 706	9 191
Advances Credits Repaid In Period Directors	48 920		2 706
Future Minimum Lease Payments Under Non-cancellable Operating Leases									48 563	53 009	37 389

Company staff

John R.

Role: Director

Appointed: 31 December 2002

Latest update: 18 January 2024

York Place Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 31 December 2002

Resigned: 31 December 2002

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 18 January 2024

York Place Company Nominees Limited

Role: Corporate Nominee Director

Appointed: 31 December 2002

Resigned: 31 December 2002

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 18 January 2024

Judith R.

Role: Secretary

Appointed: 31 December 2002

Resigned: 16 July 2015

Latest update: 18 January 2024

People with significant control

John R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Judith R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 31 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	31 December 2014
Annual Accounts 20 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 June 2015
Annual Accounts 27 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 December 2016
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 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 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

Temporal Lennon & Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

York Place Company Secretaries Limited

York Place Company Nominees Limited

Judith R.

People with significant control

John R.

Judith R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Temporal Lennon & Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John R.

York Place Company Secretaries Limited

York Place Company Nominees Limited

Judith R.

People with significant control

John R.

Judith R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014 - 2015