Telsys Technologies Ltd. in Bury St. Edmunds, IP31 2FB

Description

Data updated on: 01-11-2023

This firm named Telsys Technologies was founded on 2011/09/30 as a Private Limited Company. The enterprise's headquarters could be found at Bury St. Edmunds on 32 Charity William Way, Stanton. When you need to reach the business by post, the zip code is IP31 2FB. The registration number for Telsys Technologies Ltd. is 07793249. Up till now Telsys Technologies Ltd. switched the company official name three times. Up till 2019/12/10 this firm used the name Telerate Systems. Later on this firm used the name Gearshift that was in use until 2019/12/10 when the current name was accepted. The enterprise's classified under the NACE and SIC code 62012 which means Business and domestic software development. Its most recent annual accounts describe the period up to 2022/03/31 and the most current confirmation statement was released on 2022/12/10.

As found in this specific firm's directors directory, since October 2023 there have been two directors: Alexander S. and Michael S..

Michael S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Telsys Technologies Ltd. 2019-12-10
Telerate Systems Limited 2016-03-03
Gearshift Ltd 2011-10-03
Telerate Ltd 2011-09-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-20 072	19 909	16 799	4 545	37 227

Balance Sheet
Cash Bank On Hand					10 390	698	2 993	23	69	7	27
Current Assets	34	21 167	17 616	16 824	56 525	36 509	50 709	52 889	16 020	5 199	2 698
Debtors			9 000	6 000	46 135	35 811	47 716	52 866	15 951	5 192	2 671
Net Assets Liabilities					37 227	26 886	36 275	43 827	8 530	-6 495	-8 984
Other Debtors					40 000	35 811	47 716	52 866	15 951	5 192	2 671
Property Plant Equipment									2 984	2 124
Cash Bank In Hand	34	21 167	8 616	10 824	10 390
Net Assets Liabilities Including Pension Asset Liability	-20 072	19 909	16 799	4 545	37 227
Tangible Fixed Assets	2 550	1 700	850

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-20 172	19 809	14 743	4 445	37 127
Shareholder Funds	-20 072	19 909	16 799	4 545	37 227

Other Financial Data
Accrued Liabilities Deferred Income						1
Accumulated Depreciation Impairment Property Plant Equipment						3 400	3 400		688	1 548	2 343
Corporation Tax Payable					9 463	4 561	7 715
Creditors					14 091	9 623	14 435	9 062	9 000	7 163	6 679
Dividends Paid On Shares					5 000	29 000	23 500
Net Current Assets Liabilities	-1 406	19 161	16 060	6 179	42 434	26 886	36 274	43 827	14 546	-1 456	-3 981
Other Creditors					5 207			2 220	1 474	4 855	4 879
Other Taxation Social Security Payable					4 608	5 061	14 435	6 842
Prepayments Accrued Income					3 000
Property Plant Equipment Gross Cost						3 400	3 400		3 672	3 672
Total Assets Less Current Liabilities	1 144	20 861	16 910	6 179	42 434	26 886	36 274	43 827	17 530	668	-2 652
Trade Creditors Trade Payables					20
Trade Debtors Trade Receivables					3 135
Amount Specific Advance Or Credit Directors						40 221	47 716	47 674	8 219	3 087	3 739
Amount Specific Advance Or Credit Made In Period Directors							30 995	23 169		539
Amount Specific Advance Or Credit Repaid In Period Directors							23 500	23 211	39 455	11 845	652
Average Number Employees During Period							1	1	1	1	1
Bank Borrowings Overdrafts									9 000	7 163	6 332
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 400
Disposals Property Plant Equipment								3 400
Increase From Depreciation Charge For Year Property Plant Equipment									688	860	795
Total Additions Including From Business Combinations Property Plant Equipment									3 672
Creditors Due After One Year	21 216	952	111	1 634	5 207
Creditors Due Within One Year	1 440	2 006	3 513	10 645	14 091
Fixed Assets	2 550	1 700	850
Number Shares Allotted	100	100	100	100	100
Other Creditors After One Year	21 216	952	110	1 634
Other Creditors Due Within One Year			2 076	1
Par Value Share	1	1	1	1	1
Tangible Fixed Assets Additions	3 400
Tangible Fixed Assets Cost Or Valuation	3 400	3 400	3 400		3 400
Tangible Fixed Assets Depreciation	850	1 700	2 550		3 400
Tangible Fixed Assets Depreciation Charged In Period	850	850	850
Share Capital Allotted Called Up Paid	100	100	100	100	100
Taxation Social Security Due Within One Year		446	1 436	10 644
Trade Creditors Within One Year	1 440	446	120

Company staff

Alexander S.

Role: Director

Appointed: 20 October 2023

Latest update: 1 December 2023

Michael S.

Role: Director

Appointed: 30 September 2011

Latest update: 1 December 2023

People with significant control

Michael S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-09-30
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts 26 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	26 June 2014
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	15 July 2015
Annual Accounts 23 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	23 March 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Telsys Technologies Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander S.

Michael S.

People with significant control

Michael S.

Accounts Documents

Company filings

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