Teleformance Ltd in Crediton, EX17 6PZ

Description

Data updated on: 01-11-2023

Teleformance Ltd with the registration number 09025687 has been competing in the field for 10 years. This Private Limited Company can be found at 1 Jackdaws Gardens, Lapford, Crediton and company's area code is EX17 6PZ. The company's principal business activity number is 82990: Other business support service activities not elsewhere classified. The company's latest accounts were submitted for the period up to Sunday 31st July 2022 and the most recent annual confirmation statement was submitted on Friday 5th May 2023.

Marian W. is the enterprise's solitary managing director, that was appointed on 6th April 2022. The following business had been governed by Christopher W. until one year ago.

Executives with significant control over the firm are: Marian W. owns 1/2 or less of company shares. Christopher W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-10-31
Currency
Net Worth	7 064	9 208

Balance Sheet
Current Assets	32 175	32 495	34 620	50 814	50 962	7 770	10 916	35 145	5 558
Debtors	28 521	32 495					29 999	35 145
Net Assets Liabilities		9 631	10 236	18 863	10 952	-25 587	-39 968	-815
Other Debtors							19 083	24 638
Property Plant Equipment							613	411
Cash Bank In Hand	3 654
Net Assets Liabilities Including Pension Asset Liability	7 064	9 208
Tangible Fixed Assets	3 040	2 118

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	7 062	9 206
Shareholder Funds	7 064	9 208

Other Financial Data
Version Production Software									2 023
Accumulated Depreciation Impairment Property Plant Equipment							6 255	6 457
Average Number Employees During Period			4	4	5	2	2	2	2
Bank Overdrafts							17 195	2 319
Creditors		24 981	27 167	33 815	41 376	34 272	40 080	36 371	5 558
Fixed Assets	3 040	2 118	2 783	1 865	1 366	915	613	411
Increase From Depreciation Charge For Year Property Plant Equipment								202
Net Current Assets Liabilities	4 024	7 514	7 453	16 999	9 586	-26 502	-10 081	-1 226
Other Creditors								19 684
Property Plant Equipment Gross Cost							6 868	6 868
Taxation Social Security Payable							20 908	10 968
Total Assets Less Current Liabilities	7 064	9 632						-815
Trade Creditors Trade Payables							1 977	3 400
Trade Debtors Trade Receivables							10 916	10 507
Amount Specific Advance Or Credit Directors							9 540
Amount Specific Advance Or Credit Repaid In Period Directors								9 540
Creditors Due Within One Year	28 151	24 981
Number Shares Allotted	2	2
Par Value Share	1	1
Provisions For Liabilities Charges		424
Value Shares Allotted	2	2

Company staff

Marian W.

Role: Director

Appointed: 06 April 2022

Latest update: 10 March 2024

People with significant control

Marian W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Christopher W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 2 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	2 February 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts
End Date For Period Covered By Report	2021-07-31

Teleformance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marian W.

Christopher W.

People with significant control

Marian W.

Christopher W.

Accounts Documents

Company filings

Filing category

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