Tempus Project Management Limited in Ballynahinch, BT24 7JX

Description

Data updated on: 01-11-2023

Tempus Project Management Limited has existed in the UK for 10 years. Registered under the number NI628426 in 2014, the firm have office at 86 Listooder Road, Ballynahinch BT24 7JX. This firm's SIC and NACE codes are 70229 which means Management consultancy activities other than financial management. 2023-03-31 is the last time when the accounts were filed.

When it comes to this specific firm, the full extent of director's responsibilities have so far been carried out by Grant R. who was appointed 10 years ago.

Executives who control the firm include: Jacqueline R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Grant R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	526 318	633 540	859 485	1 001 139	1 053 229
Current Assets	553 854	770 709	881 961	1 009 681	1 070 763
Debtors	27 536	137 169	22 476	8 542	17 534
Net Assets Liabilities	489 424	695 720	836 875	967 284	1 034 060
Other Debtors				1 376
Property Plant Equipment	2 636	1 539	855	1 124	534

Other Financial Data
Accrued Liabilities Deferred Income	3 625	3 962	1 725	1 725	1 725
Accumulated Depreciation Impairment Property Plant Equipment	1 906	3 003	4 177	4 441	5 031
Additions Other Than Through Business Combinations Property Plant Equipment			490	1 299
Average Number Employees During Period		1
Corporation Tax Payable	48 330	48 599	33 240	30 916	26 104
Creditors	66 565	76 235	45 778	43 307	37 103
Increase From Depreciation Charge For Year Property Plant Equipment		1 097	1 174	1 030	590
Net Current Assets Liabilities	487 289	694 474	836 183	966 374	1 033 660
Other Creditors	430	692	312
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				766
Other Disposals Property Plant Equipment				766
Other Taxation Social Security Payable	14 180	22 982	9 361	9 421	8 924
Prepayments Accrued Income	2 595	2 953	3 175	7 166	7 194
Property Plant Equipment Gross Cost	4 542	4 542	5 032	5 565
Provisions For Liabilities Balance Sheet Subtotal	501	293	163	214	134
Total Assets Less Current Liabilities	489 925	696 013	837 038	967 498	1 034 194
Trade Creditors Trade Payables			1 140	1 245	350
Trade Debtors Trade Receivables	24 941	134 216	19 301		10 340

Company staff

Grant R.

Role: Director

Appointed: 22 December 2014

Latest update: 15 April 2024

People with significant control

Jacqueline R.

Notified on 1 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Grant 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	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Tempus Project Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grant R.

People with significant control

Jacqueline R.

Grant R.

Accounts Documents

Company filings

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