Registered as 04077905 24 years ago, Tempus Personnel Limited was set up as a Private Limited Company. Its actual registration address is C/o Rsm Uk Restructuring Advisory Llp Central Square 5th Floor, 29 Wellington Street Leeds. The enterprise's registered with SIC code 78109 which means Other activities of employment placement agencies. 2021-12-31 is the last time when the company accounts were filed.
Tempus Personnel Limited
General information
Name:
Tempus Personnel Ltd
Office Address:
C/o Rsm Uk Restructuring Advisory Llp Central Square 5th Floor 29 Wellington Street LS1 4DL Leeds
Number: 04077905
Incorporation date: 2000-09-26
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 924 830 | 1 290 016 | 981 269 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 688 972 | 747 137 | 68 829 | |||||||
| Cash Bank On Hand | 532 673 | 504 529 | 374 757 | 656 246 | 10 395 | 17 645 | 16 346 | |||
| Current Assets | 1 722 189 | 2 287 566 | 2 578 587 | 1 964 916 | 1 842 427 | 1 637 817 | 1 346 229 | 1 662 548 | 1 651 027 | 1 308 248 |
| Debtors | 1 033 217 | 1 540 429 | 2 509 758 | 1 432 243 | 1 337 898 | 1 263 060 | 689 983 | 1 652 153 | 1 633 382 | 1 291 902 |
| Other Debtors | 13 438 | 20 801 | 11 702 | 16 294 | 49 274 | 47 394 | 18 281 | |||
| Property Plant Equipment | 60 368 | 45 272 | ||||||||
| Net Assets Liabilities | 967 070 | 935 227 | 799 001 | |||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 924 730 | 1 289 916 | 981 169 | |||||||
| Shareholder Funds | 924 830 | 1 290 016 | 981 269 | |||||||
| Other Financial Data | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 250 | 20 346 | ||||||||
| Average Number Employees During Period | 399 | 377 | 236 | 198 | 154 | 144 | ||||
| Creditors | 1 007 528 | 1 090 320 | 825 541 | 524 053 | 695 478 | 46 833 | 37 214 | |||
| Creditors Due Within One Year | 797 359 | 997 550 | 1 597 318 | |||||||
| Finance Lease Liabilities Present Value Total | 66 901 | 14 515 | 1 833 | 12 340 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 66 901 | 26 550 | 17 726 | 18 881 | 16 728 | 19 790 | 24 577 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 250 | 15 096 | 943 | |||||||
| Net Current Assets Liabilities | 924 830 | 1 290 016 | 981 269 | 957 388 | 752 107 | 812 276 | 822 176 | 967 070 | 982 060 | 836 215 |
| Number Shares Allotted | 100 | 100 | ||||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||||
| Other Creditors | 323 713 | 446 525 | 215 313 | 166 586 | 375 126 | 219 321 | 193 339 | |||
| Other Taxation Social Security Payable | 673 202 | 636 523 | 599 626 | 347 290 | 313 181 | 443 203 | 266 347 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 65 618 | 65 618 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 65 618 | |||||||||
| Total Assets Less Current Liabilities | 924 830 | 1 290 016 | 981 269 | 957 388 | 752 107 | 872 644 | 867 448 | 967 070 | 982 060 | 836 215 |
| Trade Creditors Trade Payables | 10 613 | 7 272 | 10 602 | 10 177 | 7 171 | 3 276 | 2 768 | |||
| Trade Debtors Trade Receivables | 1 418 805 | 1 317 097 | 1 251 358 | 673 689 | 766 851 | 649 960 | 357 593 | |||
| Amounts Owed By Group Undertakings | 836 028 | 936 028 | 916 028 | |||||||
| Bank Borrowings Overdrafts | 46 833 | 37 214 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 289 | |||||||||
| Disposals Property Plant Equipment | 65 618 | |||||||||
Company staff
Aaron B.
Role: Director
Appointed: 08 May 2019
Latest update: 24 February 2024
Elizabeth C.
Role: Director
Appointed: 08 May 2019
Latest update: 24 February 2024
People with significant control
Tempus Personnel (Holdings) Limited
Address:
Cadogan House 32 Billing Road, Northampton, NN1 5DQ, England
Legal authority
Companies Act 2006
Legal form
Private Company Limited By Shares
Country registered
England
Place registered
Registrar Of Companies (England And Wales)
Registration number
11905588
Notified on
8 May 2019
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Julian R.
Notified on
6 April 2016
Ceased on
8 May 2019
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Simon R.
Notified on
6 April 2016
Ceased on
8 May 2019
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 30 September 2023 |
| Account last made up date | 31 December 2021 |
| Confirmation statement next due date | 24 February 2024 |
| Confirmation statement last made up date | 10 February 2023 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2016 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2017 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 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 December 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2021 |
| End Date For Period Covered By Report | 31 December 2021 |
| Annual Accounts 24 April 2013 | |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 24 April 2013 |
| Annual Accounts 24 April 2014 | |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 24 April 2014 |
Company filings
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Officers
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Free Download
Total exemption full company accounts data drawn up to December 31, 2021 (AA)
filed on: 12th, May 2022
filed on: 12th, May 2022
accounts
Free Download
(8 pages)
(8 pages)
Additional Information
HQ address,
2012
Address:
Cadogen House 32 Billing Road
Post code:
NN1 5DQ
City / Town:
Northampton
HQ address,
2013
Address:
Cadogen House 32 Billing Road
Post code:
NN1 5DQ
City / Town:
Northampton
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