Telaco Limited in Edinburgh, EH6 7BD

Description

Data updated on: 01-11-2023

Started with Reg No. SC385858 fourteen years ago, Telaco Limited is categorised as a Private Limited Company. Its latest registration address is Summit House, 4-5 Mitchell Street Edinburgh. The enterprise's classified under the NACE and SIC code 62090 - Other information technology service activities. March 31, 2022 is the last time when the company accounts were reported.

In order to satisfy their customer base, this company is continually overseen by a body of two directors who are David M. and James M.. Their outstanding services have been of critical importance to this company since 2010-09-23. To provide support to the directors, the abovementioned company has been using the skills of David M. as a secretary since September 2010.

Executives who control the firm include: David M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James M. 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	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 149	6 004	4 400	2 493	3 542

Balance Sheet
Cash Bank On Hand									5 016
Current Assets	11 982	5 450	4 442	2 530	4 210	6 815	6 952	11 177	20 606	56 025	56 113	74 988
Debtors	2 885	1 070	1 266		1 000				15 589
Net Assets Liabilities					3 813	5 657	5 514	3 083	14 824	44 857	52 458	64 829
Other Debtors									9 829
Cash Bank In Hand	9 097	4 380	3 176	2 530	3 210
Net Assets Liabilities Including Pension Asset Liability	10 149	6 004	4 400	2 493	3 542
Tangible Fixed Assets	1 526	802

Capital & Reserves
Called Up Share Capital	1 020	1 020	1 020	1 020	1 020
Profit Loss Account Reserve	9 129	4 174	3 380	1 473	2 522
Shareholder Funds	10 149	6 004	4 400	2 493	3 542

Other Financial Data
Version Production Software									2 020
Accumulated Depreciation Impairment Property Plant Equipment								2 251	2 251
Average Number Employees During Period								1	1	1	1	1
Creditors					397	1 158	1 438	8 094	5 782	11 169	5 218	10 159
Net Current Assets Liabilities	8 623	4 392	4 400	2 493	3 542	5 657	5 514	3 083	14 824	44 857	50 895	64 829
Other Operating Expenses Format2					66
Other Operating Income Format2					7			1
Profit Loss					1 320	4 270	-143	-2 431
Property Plant Equipment Gross Cost								2 251	2 251
Raw Materials Consumables Used					24 756	4 108	5 368	8 061
Staff Costs Employee Benefits Expense					30	16 573	37 642	51 621
Taxation Social Security Payable									5 782
Tax Tax Credit On Profit Or Loss On Ordinary Activities						735
Total Assets Less Current Liabilities	10 149	6 004	4 400	2 493	3 542	5 657	5 514	3 083	14 824	44 857	52 458	64 829
Trade Debtors Trade Receivables									5 760
Turnover Revenue					26 165	25 686	42 867	57 250
Fixed Assets	1 526	802								0	1 563	0
Bank Borrowings Overdrafts	74	192
Creditors Due Within One Year	3 359	248	42	37	668
Number Shares Allotted	2	2	2	2	1 020
Other Creditors Due Within One Year	634	56
Par Value Share	10	10	10	10	1
Share Capital Allotted Called Up Paid	1 020	1 020	1 020	1 020	1 020
Tangible Fixed Assets Cost Or Valuation	2 251	2 251	2 251
Tangible Fixed Assets Depreciation	725	1 449	2 251
Tangible Fixed Assets Depreciation Charged In Period		724	802
Taxation Social Security Due Within One Year	1 901
Trade Creditors Within One Year	750

Company staff

David M.

Role: Director

Appointed: 23 September 2010

Latest update: 19 February 2024

David M.

Role: Secretary

Appointed: 23 September 2010

Latest update: 19 February 2024

James M.

Role: Director

Appointed: 23 September 2010

Latest update: 19 February 2024

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 16 April 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 April 2013
Annual Accounts 18 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 June 2014
Annual Accounts 14 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 April 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 May 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 2016
End Date For Period Covered By Report	31 March 2017
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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Telaco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

David M.

James M.

People with significant control

David M.

James M.

Accounts Documents

Company filings

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