Telec Solutions Ltd
45 Church Street B3 2RT Birmingham
Number: 05341898
Incorporation date: 2005-01-25
Dissolution date: 2018-11-02
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 05341898 nineteen years ago, Telec Solutions Limited had been a private limited company until 2018-11-02 - the day it was dissolved. The firm's official mailing address was 45 Church Street, Birmingham.
Taking into consideration the enterprise's register, there were two directors: Julia T. and Gary T..
Executives who had significant control over the firm were: Gary T. owned over 1/2 to 3/4 of company shares . Julia T. owned 1/2 or less of company shares.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 564 409 | 661 354 | 716 069 | 772 577 | 953 281 | 1 161 315 | |
| Balance Sheet | |||||||
| Cash Bank On Hand | 955 617 | 1 221 745 | |||||
| Current Assets | 612 084 | 592 860 | 686 652 | 741 053 | 1 008 286 | 1 088 290 | 1 316 689 |
| Debtors | 379 554 | 231 366 | 222 651 | 228 996 | 514 700 | 132 673 | 94 944 |
| Net Assets Liabilities | 1 161 315 | 1 377 810 | |||||
| Property Plant Equipment | 40 416 | 31 044 | |||||
| Cash Bank In Hand | 232 530 | 361 494 | 464 001 | 512 057 | 493 586 | 955 617 | |
| Net Assets Liabilities Including Pension Asset Liability | 564 409 | 661 354 | 716 069 | 772 577 | 953 281 | 1 161 315 | |
| Tangible Fixed Assets | 38 919 | 41 147 | 30 860 | 62 250 | 46 687 | 40 416 | |
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |
| Profit Loss Account Reserve | 564 309 | 661 254 | 715 969 | 772 477 | 953 181 | 1 161 215 | |
| Shareholder Funds | 564 409 | 661 354 | 716 069 | 772 577 | 953 281 | 1 161 315 | |
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 53 529 | 63 718 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 817 | ||||||
| Average Number Employees During Period | 9 | 8 | |||||
| Creditors | 134 028 | 136 822 | |||||
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||||
| Fixed Assets | 206 306 | 208 534 | 198 247 | 229 637 | 214 074 | 207 803 | 198 431 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 189 | ||||||
| Investments | 167 387 | ||||||
| Investments Fixed Assets | 167 387 | 167 387 | 167 387 | 167 387 | 167 387 | 167 387 | |
| Net Current Assets Liabilities | 358 103 | 455 833 | 519 220 | 548 149 | 741 704 | 954 262 | 1 179 867 |
| Property Plant Equipment Gross Cost | 93 945 | 94 762 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 750 | 488 | |||||
| Total Assets Less Current Liabilities | 564 409 | 664 367 | 717 467 | 777 786 | 955 778 | 1 162 065 | 1 378 298 |
| Advances Credits Directors | 4 460 | 4 520 | 4 924 | ||||
| Advances Credits Repaid In Period Directors | 60 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 253 981 | 137 027 | |||||
| Provisions For Liabilities Charges | 3 013 | 1 398 | 5 209 | 2 497 | 750 | ||
| Tangible Fixed Assets Additions | 14 000 | 56 824 | 7 995 | ||||
| Tangible Fixed Assets Cost Or Valuation | 74 278 | 88 278 | 88 278 | 95 550 | 95 550 | 93 945 | |
| Tangible Fixed Assets Depreciation | 35 359 | 47 131 | 57 418 | 33 300 | 48 863 | 53 529 | |
| Tangible Fixed Assets Depreciation Charge For Period | 11 772 | ||||||
| Total Investments Fixed Assets | 167 387 | 167 387 | |||||
| Creditors Due Within One Year | 137 027 | 167 432 | 192 904 | 266 582 | 134 028 | ||
| Number Shares Allotted | 100 | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 10 287 | 9 973 | 15 563 | 13 504 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 34 091 | 8 838 | |||||
| Tangible Fixed Assets Disposals | 49 552 | 9 600 | |||||
Role: Director
Appointed: 25 January 2005
Latest update: 20 January 2024
Role: Secretary
Appointed: 25 January 2005
Latest update: 20 January 2024
Role: Director
Appointed: 25 January 2005
Latest update: 20 January 2024
| Account next due date | 31 October 2018 |
| Account last made up date | 31 January 2017 |
| Confirmation statement next due date | 08 February 2018 |
| Confirmation statement last made up date | 25 January 2017 |
| Annual Accounts 11 July 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-02-01 |
| End Date For Period Covered By Report | 2013-01-31 |
| Date Approval Accounts | 11 July 2013 |
| Annual Accounts 15 August 2014 | |
| Start Date For Period Covered By Report | 2013-02-01 |
| End Date For Period Covered By Report | 2014-01-31 |
| Date Approval Accounts | 15 August 2014 |
| Annual Accounts 18 June 2015 | |
| Start Date For Period Covered By Report | 2014-02-01 |
| Date Approval Accounts | 18 June 2015 |
| Annual Accounts 18 October 2016 | |
| Start Date For Period Covered By Report | 2015-02-01 |
| End Date For Period Covered By Report | 2016-01-31 |
| Date Approval Accounts | 18 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-02-01 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2015-01-31 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2017 |
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