Teleste Limited in Chesham, HP5 2PY

Description

Data updated on: 01-11-2023

Teleste Limited could be reached at Unit A Chiltern Commerce Centre, Asheridge Road in Chesham. The company's zip code is HP5 2PY. Teleste has been active on the British market for the last 32 years. The company's registration number is 02704083. In the past, Teleste Limited changed it’s official name three times. Up to 2015-08-10 this firm used the registered name Asheridge Communications. Then this firm used the registered name Tvc (europe) that was in use until 2015-08-10 then the currently used name was accepted. The company's registered with SIC code 46520 which means Wholesale of electronic and telecommunications equipment and parts. 2022-12-31 is the last time the company accounts were reported.

On May 13, 2016, the enterprise was looking for a Internal Sales Audio Visual to fill a vacancy in Chesham. They offered a job with wage from £18000.00 to £25000.00 per year.

The directors currently appointed by this particular firm are as follow: Michelle V. assigned to lead the company in 2019 and Jason D. assigned to lead the company on 2018-01-01. In order to provide support to the directors, this firm has been utilizing the skillset of Michelle V. as a secretary since the appointment on 2019-10-25.

Previous company's names
Teleste Limited 2015-08-10
Asheridge Communications Limited 2005-05-06
Tvc (europe) Limited 1996-01-03
Trilithic Limited 1992-04-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	1 065 140	36	18
Current Assets	2 213 884	5 584 943	4 530 588
Debtors	590 292	4 260 655	3 673 808
Net Assets Liabilities	2 048 445	2 973 731
Other Debtors	32 092	257	19 157
Property Plant Equipment	488 905	462 236	450 565
Total Inventories	558 452	1 324 252	856 762

Other Financial Data
Audit Fees Expenses	3 000	18 375
Accrued Liabilities Deferred Income	63 047	112 235
Accumulated Depreciation Impairment Property Plant Equipment	359 484	391 841	428 878
Additions Other Than Through Business Combinations Property Plant Equipment		5 687
Administrative Expenses	880 863	1 079 686
Amounts Owed By Group Undertakings	14 217	64 011
Amounts Owed By Related Parties		865 333	2 013 318
Amounts Owed To Group Undertakings	299 489	1 824 986	775 736
Average Number Employees During Period	12	13	13
Bank Borrowings	207 738
Bank Borrowings Overdrafts	190 784
Corporation Tax Payable		34 138
Corporation Tax Recoverable	45 539		89 825
Cost Sales	3 647 501	6 713 366
Creditors	190 784	3 073 448	1 109 891
Current Tax For Period	60 308	233 580
Deferred Tax Asset Debtors	1 167	1 896	1 689
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	1 533	-729
Depreciation Expense Property Plant Equipment	29 563
Dividends Paid	750 000	1 004
Dividends Paid On Shares Interim	750 000	1 004
Fixed Assets	489 909	462 236
Further Item Tax Increase Decrease Component Adjusting Items	2 340	1 914
Future Minimum Lease Payments Under Non-cancellable Operating Leases	26 915	15 250	1 123
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-36 511	-4 801
Gross Profit Loss	1 202 194	2 238 811
Increase From Depreciation Charge For Year Property Plant Equipment		32 357	37 035
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	7 369	1 044
Interest Income From Group Undertakings Participating Interests	2 820	279
Interest Income On Bank Deposits		2 109
Interest Paid To Group Undertakings		1 742
Interest Payable Similar Charges Finance Costs	7 369	2 786
Investments Fixed Assets	1 004
Investments In Subsidiaries	1 004
Loss Gain From Write-downs Reversals Inventories	213 558	-757 361
Net Current Assets Liabilities	1 749 320	2 511 495	3 420 697
Net Finance Income Costs	2 820	2 802
Operating Profit Loss	322 080	1 159 125
Other Creditors		112 235	97 163
Other Interest Income		414
Other Interest Receivable Similar Income Finance Income	2 820	2 802
Other Operating Income Format1	749
Other Taxation Social Security Payable	49 001	641 178	66 142
Pension Costs Defined Contribution Plan		52 771	24 807
Pension Other Post-employment Benefit Costs Other Pension Costs	26 913	52 771
Prepayments Accrued Income	2 828	257
Profit Loss	255 690	926 290
Profit Loss On Ordinary Activities Before Tax	317 531	1 159 141
Property Plant Equipment Gross Cost	848 390	854 077	879 443
Raw Materials Consumables	530 969	1 288 329
Social Security Costs	52 510	50 642
Tax Expense Credit Applicable Tax Rate	60 331	220 237
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	-830	10 700
Tax Tax Credit On Profit Or Loss On Ordinary Activities	61 841	232 851
Total Additions Including From Business Combinations Property Plant Equipment			25 366
Total Assets Less Current Liabilities	2 239 229	2 973 731	3 871 262
Total Borrowings	190 784
Total Operating Lease Payments	17 633	15 586
Trade Creditors Trade Payables	36 073	460 911	170 850
Trade Debtors Trade Receivables	466 669	3 357 817	1 549 819
Turnover Revenue	4 849 695	8 952 177
Wages Salaries	451 591
Work In Progress	27 483	35 923
Company Contributions To Defined Benefit Plans Directors	10 041	12 078
Director Remuneration	155 288	165 475
Director Remuneration Benefits Including Payments To Third Parties	165 329	177 553