Teleaerials Digital Limited in Oldham, OL4 3DD

Description

Data updated on: 01-11-2023

Located at 49 St. John Street, Oldham OL4 3DD Teleaerials Digital Limited is a Private Limited Company registered under the 06091945 Companies House Reg No. The company was set up on 8th February 2007. This company's Standard Industrial Classification Code is 47990, that means Other retail sale not in stores, stalls or markets. The company's latest accounts cover the period up to 2023-06-30 and the latest annual confirmation statement was submitted on 2023-02-08.

For the company, a variety of director's obligations have so far been carried out by Jeffrey E. who was arranged to perform management duties 17 years ago. The company had been directed by Catherine K. up until 2015. In order to provide support to the directors, the company has been utilizing the skillset of Jeffrey E. as a secretary since 2015.

Jeffrey E. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 818	-6 372	-5 334	-6 151	-10 667

Balance Sheet
Cash Bank On Hand					784	1 633					3 695	781
Current Assets	6 965	6 756	5 279	5 454	4 545	4 633	1 850	1 359	8 228	20 621	6 818	1 621
Debtors	4 870	3 646	2 811	3 470	3 486	2 625					2 023	390
Net Assets Liabilities						-11 039	-10 822	-8 014	434	8 441	178	-1 857
Total Inventories					275	375					1 100	450
Cash Bank In Hand	1 665	2 735	2 093	1 609	784
Stocks Inventory	430	375	375	375	275
Tangible Fixed Assets	1 009	523	42

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-1 918	-6 472	-5 434	-6 251	-10 767
Shareholder Funds	-1 818	-6 372	-5 334	-6 151	-10 667

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-5 397	-4 272
Average Number Employees During Period						2		2	2	2	2	2
Creditors					15 212	15 672	14 944	9 792	9 181	13 023	7 030	3 884
Net Current Assets Liabilities	-2 827	-6 895	-5 376	-6 151	-10 667	-11 039	-10 822	-8 014	434	8 441	178	-1 857
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 270	2 272	419	1 387	843	390	406
Total Assets Less Current Liabilities	-1 818	-6 372	-5 334	-6 151	-10 667	-11 039	-6 549	-8 014	434	8 441	178	-1 857
Accrued Liabilities					7 314	4 173
Accumulated Amortisation Impairment Intangible Assets					1
Accumulated Depreciation Impairment Property Plant Equipment					5 147
Creditors Due Within One Year	9 792	13 651	10 655	11 605	15 212
Fixed Assets	1 009	523	42
Intangible Assets Gross Cost					1
Intangible Fixed Assets Aggregate Amortisation Impairment	1	1	1	1
Intangible Fixed Assets Cost Or Valuation	1	1	1	1
Merchandise					275	375
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100
Par Value Share		1	1	1	1	1
Prepayments Accrued Income					2 266	2 270
Profit Loss						-372
Property Plant Equipment Gross Cost					5 147
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	6 557	6 557	6 557	6 557	5 147
Tangible Fixed Assets Depreciation	5 548	6 034	6 515	6 557	5 147
Tangible Fixed Assets Depreciation Charged In Period		486	481	42
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 410
Tangible Fixed Assets Disposals					1 410
Trade Creditors Trade Payables					813	1 224
Trade Debtors Trade Receivables					1 220	355

Company staff

Jeffrey E.

Role: Secretary

Appointed: 22 November 2015

Latest update: 19 March 2024

Jeffrey E.

Role: Director

Appointed: 08 February 2007

Latest update: 19 March 2024

People with significant control

Jeffrey E.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 14th March 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	14th March 2014
Annual Accounts 31st March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31st March 2015
Annual Accounts 27th April 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	27th April 2016
Annual Accounts 30th March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	30th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Teleaerials Digital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey E.

Jeffrey E.

Catherine K.

Catherine K.

People with significant control

Jeffrey E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Teleaerials Digital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jeffrey E.

Jeffrey E.

Catherine K.

Catherine K.

People with significant control

Jeffrey E.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013