Telven Limited, a Private Limited Company, with headquarters in C12 Marquis Court, Marquisway, Gateshead. The company's zip code is NE11 0RU. The firm has been 28 years in this business. The company's registration number is 03275553. This business's classified under the NACE and SIC code 61900 which means Other telecommunications activities. The company's latest filed accounts documents describe the period up to 2022-03-31 and the latest confirmation statement was released on 2022-11-12.
Telven Limited
General information
Name:
Telven Ltd
Office Address:
C12 Marquis Court Marquisway NE11 0RU Gateshead
Number: 03275553
Incorporation date: 1996-11-08
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 41 459 | 41 152 | 28 868 | 23 234 | -71 255 | -104 961 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 35 871 | 20 924 | ||||||||||
| Current Assets | 129 101 | 121 200 | 134 933 | 122 421 | 138 226 | 167 203 | 174 088 | |||||
| Debtors | 275 549 | 294 534 | 175 470 | 159 289 | 109 587 | 129 101 | 138 226 | 131 332 | 153 164 | |||
| Net Assets Liabilities | 42 449 | 8 359 | ||||||||||
| Other Debtors | 17 500 | 28 625 | 31 478 | |||||||||
| Property Plant Equipment | 5 218 | 5 210 | 3 828 | |||||||||
| Tangible Fixed Assets | 7 246 | 5 359 | 7 172 | 3 512 | ||||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 40 001 | 40 001 | 40 001 | 40 001 | 40 001 | 40 001 | ||||||
| Profit Loss Account Reserve | 1 458 | 1 151 | -11 133 | -16 767 | -111 256 | -144 962 | ||||||
| Shareholder Funds | 41 459 | 41 152 | 28 868 | 23 234 | -71 255 | -104 961 | ||||||
| Other Financial Data | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 99 402 | 104 395 | 107 023 | |||||||||
| Average Number Employees During Period | 30 | 23 | 25 | |||||||||
| Bank Borrowings Overdrafts | 99 848 | 104 653 | 48 697 | 34 339 | 45 350 | |||||||
| Corporation Tax Payable | 24 380 | 18 980 | ||||||||||
| Creditors | 237 574 | 174 077 | 119 812 | 141 083 | 133 061 | 129 964 | 45 350 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 993 | 2 627 | ||||||||||
| Net Current Assets Liabilities | -26 541 | -9 848 | -12 378 | 875 | -78 427 | -108 473 | -52 877 | 15 121 | -18 662 | 5 165 | 37 239 | 49 881 |
| Other Creditors | 41 287 | 34 461 | 24 988 | |||||||||
| Other Taxation Social Security Payable | 35 656 | 42 991 | 34 081 | |||||||||
| Property Plant Equipment Gross Cost | 104 620 | 109 605 | 110 851 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 985 | 1 245 | ||||||||||
| Total Assets Less Current Liabilities | 41 459 | 41 152 | 28 868 | 23 234 | -71 255 | -104 961 | -51 246 | 23 242 | -11 489 | 10 383 | 42 449 | 53 709 |
| Trade Creditors Trade Payables | 7 421 | 18 173 | 16 633 | |||||||||
| Trade Debtors Trade Receivables | 120 726 | 102 707 | 121 686 | |||||||||
| Bank Overdrafts | 99 848 | 104 653 | ||||||||||
| Creditors Due Within One Year | 302 090 | 304 382 | 187 848 | 158 414 | 188 014 | 237 574 | ||||||
| Fixed Assets | 68 000 | 51 000 | 41 246 | 22 359 | 7 172 | 3 512 | 1 631 | 8 121 | 7 173 | 5 218 | 5 210 | |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
| Investments Fixed Assets | 68 000 | 51 000 | 34 000 | 17 000 | ||||||||
| Number Shares Allotted | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | |||||||
| Other Borrowings | 16 048 | 85 403 | ||||||||||
| Other Creditors Due Within One Year | 37 054 | 108 965 | ||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
| Profit Loss For Period | -33 706 | |||||||||||
| Share Capital Allotted Called Up Paid | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | 40 000 | ||||||
| Tangible Fixed Assets Additions | 7 857 | 1 098 | 5 549 | 769 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 77 008 | 77 008 | 84 865 | 85 963 | 91 512 | 92 281 | ||||||
| Tangible Fixed Assets Depreciation | 77 008 | 77 008 | 77 619 | 80 604 | 84 340 | 88 769 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 611 | 2 985 | 3 736 | 4 429 | ||||||||
| Taxation Social Security Due Within One Year | 21 173 | 17 949 | ||||||||||
| Trade Creditors Within One Year | 29 939 | 6 007 | ||||||||||
| Dividends Paid | 39 000 | |||||||||||
| Other Investments Other Than Loans | 85 000 | |||||||||||
| Profit Loss | 71 066 | |||||||||||
Company staff
Gordon B.
Role: Secretary
Appointed: 21 February 1997
Latest update: 25 February 2024
Geoffrey S.
Role: Director
Appointed: 21 February 1997
Latest update: 25 February 2024
People with significant control
Geoffrey S.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 31 December 2023 |
| Account last made up date | 31 March 2022 |
| Confirmation statement next due date | 26 November 2023 |
| Confirmation statement last made up date | 12 November 2022 |
| Annual Accounts 22 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 | 22 December 2014 |
| Annual Accounts 17 December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 17 December 2015 |
| Annual Accounts 14 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 | 14 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 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts 18 December 2012 | |
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 18 December 2012 |
| Annual Accounts 13 December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 13 December 2013 |
Company filings
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Annual return
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Confirmation statement
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Free Download
Total exemption full accounts data made up to 31st March 2022 (AA)
filed on: 21st, December 2022
filed on: 21st, December 2022
accounts
Free Download
(10 pages)
(10 pages)
Additional Information
HQ address,
2012
Address:
Business Services Centre 446-450 Kingstanding Road
Post code:
B44 9SA
City / Town:
Birmingham
HQ address,
2013
Address:
Business Services Centre 446-450 Kingstanding Road
Post code:
B44 9SA
City / Town:
Birmingham
HQ address,
2014
Address:
Business Services Centre 446-450 Kingstanding Road
Post code:
B44 9SA
City / Town:
Birmingham
HQ address,
2015
Address:
Kingsnorth House Blenheim Way
Post code:
B44 8LS
City / Town:
Birmingham
HQ address,
2016
Address:
Kingsnorth House Blenheim Way
Post code:
B44 8LS
City / Town:
Birmingham
Accountant/Auditor,
2016
Name:
Boden Piper Limited
Address:
Kingsnorth House Blenheim Way
Post code:
B44 8LS
City / Town:
Birmingham
Accountant/Auditor,
2013
Name:
Boden Piper Limited
Address:
446 - 450 Kingstanding Road
Post code:
B44 9SA
City / Town:
Birmingham
Accountant/Auditor,
2015
Name:
Boden Piper Limited
Address:
Kingsnorth House Blenheim Way
Post code:
B44 8LS
City / Town:
Birmingham
Accountant/Auditor,
2014 - 2012
Name:
Boden Piper Limited
Address:
446 - 450 Kingstanding Road
Post code:
B44 9SA
City / Town:
Birmingham
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