Telappliant Limited in London, E14 9GE

Description

Data updated on: 01-11-2023

Registered with number 04632756 21 years ago, Telappliant Limited is categorised as a Private Limited Company. Its official registration address is 3 Harbour Exchange Square, London. This enterprise's SIC and NACE codes are 61900 and has the NACE code: Other telecommunications activities. 2022-12-31 is the last time account status updates were filed.

Council Brighton & Hove City can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 78,000 pounds of revenue. Cooperation with the Brighton & Hove City council covered the following areas: Plant Machinery N Equipment.

There seems to be a team of four directors managing this particular firm now, namely Shahin K., Donald M., Tanyel A. and Muhammad N. who have been utilizing the directors assignments since 2018-08-10. In order to provide support to the directors, this specific firm has been utilizing the skillset of Muhammad N. as a secretary since the appointment on 2003-01-29.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	45 389	162 076	199 692	57 130	44 752
Current Assets	774 674	1 157 437	1 699 870	2 807 166	3 005 884
Debtors	726 831	991 475	1 495 977	2 745 082	2 956 581
Net Assets Liabilities	1 368 246	1 598 293	2 099 168	2 595 053	1 416 097
Other Debtors	357 612	632 913	995 044	1 934 476	1 607 942
Property Plant Equipment	330 317	387 609	342 342	267 887	203 841
Total Inventories	2 454	3 886	4 201	4 954	4 551

Other Financial Data
Audit Fees Expenses	18 045	12 600
Accrued Liabilities Deferred Income			81 385	127 517	145 809
Accumulated Amortisation Impairment Intangible Assets	773 309	919 370	1 179 635	1 253 647	1 271 757
Accumulated Depreciation Impairment Property Plant Equipment	1 421 721	1 268 611	1 406 050	1 511 110	1 612 082
Acquired Through Business Combinations Property Plant Equipment				1 366	5 428
Additions Other Than Through Business Combinations Intangible Assets			72 440	1 280 356	9 063
Additions Other Than Through Business Combinations Property Plant Equipment		200 761	92 172	30 605	36 926
Administrative Expenses	3 453 615	3 151 392	5 907 266	5 672 380	6 797 155
Amounts Owed To Group Undertakings	316 859	2 653 970	3 484 306	4 410 279	5 065 640
Average Number Employees During Period		28	31	23	20
Bank Borrowings	859 925	3 135 000	3 155 494	4 184 525	5 832 636
Bank Borrowings Overdrafts	462 477	2 475 000	820 000	366 362	411 077
Capital Reduction Decrease In Equity					1 400 000
Cash Cash Equivalents	45 389	162 076	199 692	57 130	186 687
Cash Cash Equivalents Cash Flow Value				57 130	44 752
Corporation Tax Payable			201 628	259 899	87 071
Corporation Tax Recoverable		59 900	59 901		60 611
Cost Sales	1 463 688	1 241 949	4 314 462	4 793 820	5 654 181
Creditors	1 288 089	3 412 389	5 963 358	6 059 273	7 425 825
Current Tax For Period			66 903	180 749	-35 723
Distribution Costs	230 921	165 787	71 848	98 279	59 357
Dividends Paid On Shares	460 719
Finance Lease Liabilities Present Value Total		137 389	97 552	59 768	62 770
Finance Lease Payments Owing Minimum Gross	73 473	183 691	44 746	44 143	40 370
Finished Goods Goods For Resale		3 886	4 201	4 954	4 551
Fixed Assets	4 190 872	8 281 977	8 795 702	10 225 091	11 277 934
Further Item Creditors Component Total Creditors		800 000		500 000
Further Item Tax Increase Decrease Component Adjusting Items			213 693	153 661	458
Future Minimum Lease Payments Under Non-cancellable Operating Leases	433 958	154 689
Gain Loss On Disposals Property Plant Equipment			-365	2 331
Government Grant Income			166 234	137 119
Gross Profit Loss	3 399 774	3 278 494		6 218 970	6 711 083
Impairment Loss Intangible Assets			202 852
Increase Decrease In Current Tax From Adjustment For Prior Periods				66 802	-18 706
Increase Decrease Through Other Changes Intangible Assets				6 498	-396
Increase From Amortisation Charge For Year Intangible Assets		146 061	57 413	74 012	18 110
Increase From Depreciation Charge For Year Property Plant Equipment		133 726	137 439	105 060	100 972
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets			202 852
Intangible Assets	460 719	314 658	126 833	41 550	23 044
Intangible Assets Gross Cost	1 234 028	1 234 028	1 306 468	1 295 197	1 294 801
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			148 829	173 795	384 328
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts			5 042	3 500	2 517
Interest Income On Bank Deposits			32	2	22
Interest Paid Classified As Operating Activities			-154 145	-177 331	-386 347
Interest Payable Similar Charges Finance Costs	30 621	67 948	154 145	177 331	386 347
Interest Received Classified As Investing Activities			-32	-2	-22
Investments Fixed Assets	3 399 836	7 579 710	8 326 527	9 915 654	11 051 049
Investments In Subsidiaries		7 579 710	8 326 527	9 915 654	11 051 049
Issue Equity Instruments					18
Net Current Assets Liabilities	-1 534 537	-3 271 295	-4 263 488	-3 252 107
Net Finance Income Costs			32	2	22
Operating Profit Loss	34 407	297 737		585 809	-97 598
Other Creditors	825 612	937 389	1 176 563	934 025	1 785 190
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		286 836		18 530	18 967
Other Disposals Intangible Assets				11 667
Other Disposals Property Plant Equipment		296 579		22 142	38 146
Other Interest Receivable Similar Income Finance Income			32	2	22
Other Operating Income Format1	319 169	336 422
Other Taxation Social Security Payable	204 246	130 801
Payments To Redeem Own Shares					-1 399 882
Pension Other Post-employment Benefit Costs Other Pension Costs		37 145	32 366	27 239	24 256
Percentage Class Share Held In Subsidiary			100	100	100
Prepayments Accrued Income			71 096	147 571	212 628
Proceeds From Sales Intangible Assets				-11 667
Profit Loss	108 450	230 047	500 875	495 885	221 026
Profit Loss On Ordinary Activities Before Tax	3 786	229 789		408 438	-485 053
Profit Loss Subsidiaries			179 035
Property Plant Equipment Gross Cost	1 752 038	1 656 220	1 748 392	1 778 997	1 815 923
Purchase Intangible Assets			-72 440	-396
Purchase Property Plant Equipment		-200 761	-92 172	-30 605	-36 926
Social Security Costs		197 153	170 176	137 232	113 375
Staff Costs Employee Benefits Expense		1 737 199	1 537 754	1 262 551	1 043 766
Tax Decrease From Utilisation Tax Losses			85 106	26 108	-1 354
Tax Increase Decrease Arising From Group Relief Tax Reconciliation			-29 288
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit			-101 666	-91 741	-87 977
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			26 682	2 595	849
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward				3
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-104 664	-258	66 903	83 948	36 167
Total Assets Less Current Liabilities	2 656 335	5 010 682	4 532 214	6 972 984
Total Borrowings	462 477	2 475 000	820 000	366 362	411 077
Trade Creditors Trade Payables	225 756	195 080	226 815	159 594	370 276
Trade Debtors Trade Receivables	369 219	298 662	227 379	230 878	316 270
Turnover Revenue	4 863 462	4 520 443	10 260 572	11 012 790	12 365 264
Wages Salaries		1 502 901	1 335 212	1 098 080	906 135

Company staff

Shahin K.

Role: Director

Appointed: 10 August 2018

Latest update: 27 March 2024

Donald M.

Role: Director

Appointed: 09 October 2012

Latest update: 27 March 2024

Tanyel A.

Role: Director

Appointed: 29 January 2003

Latest update: 27 March 2024

Muhammad N.

Role: Secretary

Appointed: 29 January 2003

Latest update: 27 March 2024

Muhammad N.

Role: Director

Appointed: 29 January 2003

Latest update: 27 March 2024

People with significant control

Executives with significant control over the firm are: Muhammad Omar N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tanyel A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Muhammad Omar N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tanyel A.

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Brighton & Hove City	1	£ 78 000.00
2015-05-27	PAY00767051		£ 78 000.00	Plant Machinery N Equipment

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Brighton & Hove City

£ 78 000.00

2015-05-27

PAY00767051

£ 78 000.00

Plant Machinery N Equipment

Telappliant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shahin K.

Donald M.

Tanyel A.

Muhammad N.

Muhammad N.

@ukplc Client Director Ltd

@ukplc Client Secretary Ltd

People with significant control

Muhammad Omar N.

Tanyel A.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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