Telencrypt Limited in Bexleyheath, DA7 4AR

Description

Data updated on: 01-11-2023

Telencrypt Limited has been in the United Kingdom for thirteen years. Registered under the number 07650447 in the year 2011, it is registered at 12 Station Road, Bexleyheath DA7 4AR. The company's declared SIC number is 62020 which stands for Information technology consultancy activities. The most recent annual accounts were submitted for the period up to May 31, 2020 and the most recent annual confirmation statement was filed on May 27, 2021.

According to the official data, this specific firm is presided over by just one managing director: Francisco R., who was formally appointed in May 2011.

Francisco R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 425	18 504	6 997	541	241

Balance Sheet
Current Assets	43 347	27 087	7 447	991	542	243
Net Assets Liabilities					242	-67
Cash Bank In Hand	31 519	26 238	7 281	991	542
Debtors	11 828	849	166
Net Assets Liabilities Including Pension Asset Liability	25 425	18 504	6 997	541	241
Tangible Fixed Assets	310

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	25 325	18 404	6 897	441	141
Shareholder Funds	25 425	18 504	6 997	541	241

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-300	-309
Creditors						1
Total Assets Less Current Liabilities					542	242
Creditors Due Within One Year	18 232	8 583	450	450	301
Net Current Assets Liabilities	25 115	18 504
Number Shares Allotted	100	100	100	100	100
Par Value Share		1	1	1	1
Value Shares Allotted	100	100	100	100	100

Company staff

Francisco R.

Role: Director

Appointed: 27 May 2011

Latest update: 8 August 2023

People with significant control

Francisco R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2022
Account last made up date	31 May 2020
Confirmation statement next due date	10 June 2022
Confirmation statement last made up date	27 May 2021

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	30 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	21 January 2016
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts 23 February 2015
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	23 February 2015
Annual Accounts
End Date For Period Covered By Report	2017-05-31
Annual Accounts 14 February 2017
Date Approval Accounts	14 February 2017

Telencrypt Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Francisco R.

Cristina H.

People with significant control

Francisco R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies