Tel-cam Security System Limited in London, W7 3TT

Description

Data updated on: 01-11-2023

Tel-cam Security System is a company with it's headquarters at W7 3TT London at 5 Broadway Building. This enterprise was set up in 2000 and is registered under the registration number 04066468. This enterprise has been on the English market for 24 years now and company current status is active. This company's registered with SIC code 61900 which means Other telecommunications activities. 2022-09-30 is the last time when the accounts were filed.

Taking into consideration this particular enterprise's growing number of employees, it was necessary to find extra executives: Carlos D., Rajinder D. and John D. who have been working together since 2021 for the benefit of this specific firm.

Executives with significant control over the firm are: Rajinder D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John D. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 175	16 703	20 309	20 569	25 799	20 825

Balance Sheet
Cash Bank On Hand						14 062	43 113	14 258	16 850	63 480	77 495	48 084
Current Assets	21 996	31 634	22 424	21 752	29 217	29 792	60 687	56 720	60 380	130 986	190 298	143 858
Debtors	1 000	1 000	1 000	1 000	1 000	1 000	1 000	16 000	16 000	16 881	72 093	56 069
Net Assets Liabilities						20 825	43 757	41 766	26 988	39 103	90 892	34 695
Other Debtors						1 000	1 000	1 000	1 000	1 881	57 093	42 374
Property Plant Equipment						30 804	27 470	48 947	52 038	59 580	67 353	50 441
Total Inventories						14 730	16 574	26 462	27 530	50 625	40 710	39 705
Cash Bank In Hand	2 272	11 116	6 852	3 960	13 631	14 062
Net Assets Liabilities Including Pension Asset Liability	15 175	16 703	20 309	20 569	25 799	20 825
Stocks Inventory	18 724	19 518	14 572	16 792	14 586	14 730
Tangible Fixed Assets	12 265	13 652	19 302	26 036	28 087	30 804

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	15 075	16 603	20 209	20 469	25 699	20 725
Shareholder Funds	15 175	16 703	20 309	20 569	25 799	20 825

Other Financial Data
Total Fixed Assets Additions		4 801	10 475	15 153		10 419
Total Fixed Assets Cost Or Valuation	42 977	47 778	58 253	54 781	62 048	72 467
Total Fixed Assets Depreciation	30 712	34 126	38 951	28 745	33 961	41 663
Total Fixed Assets Depreciation Charge In Period		3 414	4 825	6 509		7 702
Total Fixed Assets Depreciation Disposals				-16 715
Total Fixed Assets Disposals				-18 625
Accumulated Depreciation Impairment Property Plant Equipment						41 663	46 586	58 821	71 832	71 799	88 637	98 613
Additions Other Than Through Business Combinations Property Plant Equipment							6 989	33 712	16 102	29 109	24 888	12 988
Amounts Owed To Other Related Parties Other Than Directors							15 001	15 001	14 999
Average Number Employees During Period						11	12	12	12	19	19	26
Corporation Tax Payable						11 640	13 880	12 547			12 980
Creditors						39 771	44 400	63 901	77 851	76 458	96 709	99 960
Depreciation Rate Used For Property Plant Equipment							20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 944			14 927		2 634
Disposals Property Plant Equipment							5 400			21 600	277	19 924
Increase From Depreciation Charge For Year Property Plant Equipment							6 867	12 235	13 011	14 894	16 838	12 610
Net Current Assets Liabilities	2 910	3 051	1 007	21 752	29 217	-9 979	16 287	-7 181	-17 471	54 528	93 589	43 898
Other Creditors						6 656	2 576	24 081	48 754	62 947	66 292	67 540
Other Taxation Social Security Payable						6 474	12 943	12 272	14 098	13 511	17 437	32 420
Property Plant Equipment Gross Cost						72 467	74 056	107 768	123 870	131 379	155 990	149 054
Total Assets Less Current Liabilities	15 175	16 703	20 309	47 788	57 304	20 825	43 757	41 766	34 567	114 108	160 942	94 339
Trade Debtors Trade Receivables								15 000	15 000	15 000	15 000	13 695
Creditors Due Within One Year Total Current Liabilities	19 086	28 583	21 417	27 219	31 505	39 771
Fixed Assets	12 265	13 652	19 302	26 036	28 087	30 804
Tangible Fixed Assets Additions		4 801	10 475	15 153	16 295	10 419
Tangible Fixed Assets Cost Or Valuation	42 977	47 778	58 253	54 781	62 048	72 467
Tangible Fixed Assets Depreciation	30 712	34 126	38 951	28 745	33 961	41 663
Tangible Fixed Assets Depreciation Charge For Period		3 414	4 825	6 509		7 702
Tangible Fixed Assets Depreciation Disposals				-16 715
Tangible Fixed Assets Disposals				-18 625	9 028
Creditors Due After One Year				27 219	31 505
Tangible Fixed Assets Depreciation Charged In Period					7 021
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 805

Role: Corporate Nominee Secretary

Appointed: 06 September 2000

Resigned: 06 September 2000

Address: Hove, East Sussex, BN3 4QD

Latest update: 9 December 2023

Brighton Director Limited

Role: Corporate Nominee Director

Appointed: 06 September 2000

Resigned: 06 September 2000

Address: Hove, East Sussex, BN3 4QD

Latest update: 9 December 2023

People with significant control

Rajinder D.

Notified on 6 November 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

John D.

Notified on 3 September 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	22 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Tel-cam Security System Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carlos D.

Rajinder D.

John D.

Gurcharan D.

Rajinder D.

John D.

Karamjit D.

Brighton Secretary Limited

Brighton Director Limited

People with significant control

Rajinder D.

John D.

Accounts Documents

Company filings

Filing category

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