Telecompute Limited in Cardiff, CF14 5FB

Description

Data updated on: 01-11-2023

Telecompute Limited can be reached at Cardiff at 6 Tatham Road. Anyone can search for the firm by its area code - CF14 5FB. Telecompute's founding dates back to 2012. This enterprise is registered under the number 08251842 and company's current state is active. The company's declared SIC number is 60200 - Television programming and broadcasting activities. 2022-10-31 is the last time the accounts were filed.

Currently, the business is administered by a single managing director: Richard N., who was arranged to perform management duties 12 years ago.

Executives with significant control over the firm are: Nacha N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Richard N. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	18 343	16 563	6 249	16 300

Balance Sheet
Cash Bank In Hand	17 294	27 696	12 811	14 398
Cash Bank On Hand				14 398	13 604	15 933	10 439
Current Assets	23 007	30 300	19 127	22 889	29 288	27 676	24 268	42 879	27 079	50 832
Debtors	5 713	2 604	6 316	8 491	15 684	11 743	13 829
Intangible Fixed Assets	38 000	36 000	34 000	32 000
Net Assets Liabilities					14 221	3 869	2 111	1 038	16 116	22 422
Property Plant Equipment				3 499	7 531	21 927	18 619
Tangible Fixed Assets	951	696	1 891	3 499

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	18 342	16 562	6 248	16 299
Shareholder Funds	18 343	16 563	6 249	16 300

Other Financial Data
Accrued Liabilities				2 397	2 155	2 743	3 074
Accumulated Amortisation Impairment Intangible Assets				8 000	10 000	12 000	14 000
Accumulated Depreciation Impairment Property Plant Equipment				3 853	7 655	16 166	23 288
Average Number Employees During Period					2	2	2	2	2	2
Consideration Received For Shares Issued Specific Share Issue					99
Corporation Tax Payable				11 111	10 602	11 717	12 021
Creditors				42 088	52 598	10 010	3 343	80 609	14 498	9 656
Creditors Due Within One Year	43 615	50 433	48 769	42 088
Dividends Paid					48 220	53 665	49 000
Finance Lease Liabilities Present Value Total						10 010	3 343
Fixed Assets	38 951	36 696	35 891	35 499	37 531	49 927	44 619	38 768	61 548	52 916
Increase From Amortisation Charge For Year Intangible Assets					2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment					3 802	8 511	7 122
Intangible Assets				32 000	30 000	28 000	26 000
Intangible Assets Gross Cost				40 000	40 000	40 000
Intangible Fixed Assets Additions	40 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000
Intangible Fixed Assets Amortisation Charged In Period	2 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000
Net Current Assets Liabilities	-20 608	-20 133	-29 642	-19 199	-23 310	-36 048	-39 165	-37 730	-30 934	-20 838
Nominal Value Shares Issued Specific Share Issue					1
Number Shares Allotted	1	1	1	1
Number Shares Issued Fully Paid					100	100	100
Number Shares Issued Specific Share Issue					99
Other Taxation Social Security Payable				5 347	7 660	8 164	5 498
Par Value Share	1	1	1	1	1	1	1
Profit Loss					46 042	43 313	47 242
Property Plant Equipment Gross Cost				7 352	15 186	38 093	41 907
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	1 378
Tangible Fixed Assets Cost Or Valuation	1 378	1 578	4 046	7 352
Tangible Fixed Assets Depreciation	427	882	2 155	3 853
Tangible Fixed Assets Depreciation Charged In Period	427
Total Additions Including From Business Combinations Property Plant Equipment					7 834	22 907	3 814
Total Assets Less Current Liabilities	18 343	16 563	6 249	16 300	14 221	13 879	5 454	1 038	30 614	32 078
Trade Debtors Trade Receivables				8 491	15 684	11 743	13 829

Company staff

Richard N.

Role: Director

Appointed: 12 October 2012

Latest update: 14 March 2024

People with significant control

Nacha N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 3 June 2014
Start Date For Period Covered By Report	12 October 2012
Date Approval Accounts	3 June 2014
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	1 June 2015
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	19 November 2015
Annual Accounts 5 January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	5 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Telecompute Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard N.

People with significant control

Nacha N.

Richard N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Company Age

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Telecompute Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard N.

People with significant control

Nacha N.

Richard N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013