Teleperformance Bpo Uk Limited in London, SW1Y 5ES

Description

Data updated on: 01-11-2023

Registered at Suite 305 70 Pall Mall, London SW1Y 5ES Teleperformance Bpo Uk Limited is classified as a Private Limited Company issued a 09548599 registration number. It's been founded nine years ago. It 's been five years since This firm's business name is Teleperformance Bpo Uk Limited, but up till 2019 the name was Intelenet Bpo Uk and before that, up till 2016-01-05 the firm was known under the name Serco Bpo Uk. This means it has used three other names. This company's classified under the NACE and SIC code 82990, that means Other business support service activities not elsewhere classified. 2022-03-31 is the last time company accounts were filed.

The following firm owes its well established position on the market and constant growth to a team of three directors, namely Anish M., Olivier R. and Karl W., who have been leading the company since 2022.

The companies with significant control over this firm include: Teleperformance Se owns over 3/4 of company shares. This business can be reached in Paris at Rue Balzac, 75008.

Previous company's names
Teleperformance Bpo Uk Limited 2019-05-10
Intelenet Bpo Uk Limited 2016-01-05
Serco Bpo Uk Limited 2015-04-17

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	43 057	142 762	271 956	168 529	326 848
Current Assets	2 763 555	3 060 009	3 178 126	3 225 583	3 408 266
Debtors	2 720 498	2 917 247	2 906 170	3 057 054	3 081 418
Other Debtors			28 455	21 297	22 500
Property Plant Equipment			2 111	1 667	7 375

Other Financial Data
Audit Fees Expenses	7 500	9 000	13 000	13 000	16 900
Other Non-audit Services Fees	11 029	12 204	2 236	7 061	2 550
Accrued Liabilities Deferred Income	8 857	20 682	20 442	120 969	19 449
Accumulated Depreciation Impairment Property Plant Equipment			111	555	1 212
Additions Other Than Through Business Combinations Property Plant Equipment			2 222		6 365
Administrative Expenses	339 624	331 757	321 035	300 334	155 637
Amounts Owed By Group Undertakings	2 262 222	2 235 575	2 795 245	2 806 258	2 965 545
Amounts Owed To Group Undertakings				5 509	140 281
Average Number Employees During Period		3	2	1
Cash Cash Equivalents Cash Flow Value	43 057	142 762	271 956	168 529	326 848
Cost Sales				708 681	1 103 460
Creditors	17 610	22 890	22 032	175 056	200 014
Depreciation Impairment Expense Property Plant Equipment			111	444	657
Dividend Per Share Final			0
Dividends Paid				150 000
Dividends Paid Classified As Financing Activities				-150 000
Dividends Paid On Shares Final				75 000
Dividends Paid On Shares Interim				75 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases			213 000	85 200	225 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				-153 024	-24 958
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				139 873	-134 624
Increase From Depreciation Charge For Year Property Plant Equipment			111	444	657
Interest Income On Bank Deposits	71 509	73 353	54 345
Interest Received Classified As Investing Activities				-82 223	-3 170
Key Management Personnel Compensation Total	196 839	213 352	167 614	71 268
Net Cash Generated From Operations				35 650	-161 514
Net Current Assets Liabilities	2 745 945	3 037 119	3 156 094	3 050 527	3 208 252
Net Finance Income Costs	71 509	73 353	54 345	93 234	162 158
Operating Profit Loss	433 860	217 821	66 741
Other Creditors	878	908	924
Other Interest Receivable Similar Income Finance Income	71 509	73 353	54 345	93 234	162 158
Other Operating Income Format1			21 300	152 917	156 912
Other Taxation Social Security Payable				47 798	39 034
Pension Other Post-employment Benefit Costs Other Pension Costs	4 659	6 828	6 990	3 353
Prepayments Accrued Income	56 137	30 247	25 940	105 643	93 373
Profit Loss	505 369	291 174	121 086	43 989	163 433
Profit Loss On Ordinary Activities Before Tax	505 369	291 174	121 086	43 989	163 433
Property Plant Equipment Gross Cost			2 222	2 222	8 587
Purchase Property Plant Equipment			-2 222		-6 365
Social Security Costs	27 630	25 467	20 696	8 480
Staff Costs Employee Benefits Expense	254 969	245 647	195 300	83 101
Tax Expense Credit Applicable Tax Rate	96 020	55 323	23 006	8 358	31 052
Tax Increase Decrease Arising From Group Relief Tax Reconciliation	-96 020	-55 323	-23 006	-8 358	-31 052
Total Assets Less Current Liabilities		3 037 119	3 158 205	3 052 194	3 215 627
Trade Creditors Trade Payables	7 875	1 300	666	780	1 250
Trade Debtors Trade Receivables	402 139	651 425	56 530	123 856
Turnover Revenue	773 484	549 578	366 476
Wages Salaries	222 680	213 352	167 614	71 268
Company Contributions To Defined Benefit Plans Directors	4 659	6 828	6 990	3 353
Director Remuneration		213 352	167 614	71 268
Director Remuneration Benefits Including Payments To Third Parties	196 839	220 180	174 604	74 621
Further Item Director Remuneration Benefits Component Total Director Remuneration Benefits Excluding Payments To Third Parties	10 000