Telepathic Limited in Worthing, BN14 7TL

Description

Data updated on: 01-11-2023

Telepathic Limited is categorised as Private Limited Company, based in Gaisford House, 295 South Farm Road Offington, Worthing. The post code is BN14 7TL. The firm has been registered on 1992-03-17. The registered no. is 02698061. The firm's SIC and NACE codes are 70229 which stands for Management consultancy activities other than financial management. Telepathic Ltd reported its account information for the period that ended on 2022-03-31. The latest confirmation statement was filed on 2022-12-16.

Ian M. and Kim M. are the company's directors and have been doing everything they can to make sure everything is working correctly since 2013-07-03.

Kim M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	40 637	49 402

Balance Sheet
Cash Bank On Hand		58 802	74 106	67 546	64 990	58 305	65 584	98 122	83 193
Current Assets	9 844	59 527	74 831	90 787	75 509	59 030	72 407	127 466	115 394
Debtors	1 350	725	725	23 241	10 519	725	6 823	29 344	32 201
Net Assets Liabilities		49 403	49 488	62 840	36 540	82 066	103 335	156 762	159 863
Other Debtors				725	725			725	725
Property Plant Equipment		67 359	65 221	63 286	61 518	90 301	89 944	89 658	89 487
Cash Bank In Hand	8 494	58 802
Net Assets Liabilities Including Pension Asset Liability	40 637	49 402
Tangible Fixed Assets	69 741	67 358

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	40 537	49 302
Shareholder Funds	40 637	49 402

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		40 307	42 445	44 380	46 148	17 365	17 722	18 008	18 179
Administrative Expenses				34 999	49 565
Average Number Employees During Period		2	2	2	1			2	2
Comprehensive Income Expense		39 665	57 585
Creditors		77 483	90 564	91 233	100 488	67 265	59 016	60 362	45 018
Dividend Per Share Interim		30 900	57 500	80 000	122 000
Dividends Paid		-30 900	-57 500
Fixed Assets	69 741	67 358					89 944	89 658
Increase From Depreciation Charge For Year Property Plant Equipment			2 138	1 935	1 768	-28 783	357		171
Net Current Assets Liabilities	-29 104	-17 956	-15 733	-446	-24 978	-8 235	13 391	67 104	70 376
Number Shares Issued Fully Paid			100	100	100	100	100
Operating Profit Loss				115 677	118 546
Other Creditors				87 518	88 212			18 524	15 716
Other Interest Receivable Similar Income Finance Income				26	18
Par Value Share		1		1	1	1	1
Prepayments									277
Profit Loss		39 665	57 585	93 352	95 701
Profit Loss On Ordinary Activities Before Tax				115 703	118 564
Property Plant Equipment Gross Cost		107 666	107 666	107 666	107 666	107 666	107 666	107 666	107 666
Taxation Social Security Payable				3 715	12 275			41 512	29 302
Tax Tax Credit On Profit Or Loss On Ordinary Activities				22 351	22 863
Trade Creditors Trade Payables								326
Trade Debtors Trade Receivables				22 516	9 794			28 619	31 199
Turnover Revenue				150 676	168 111
Company Contributions To Money Purchase Plans Directors			35 500	18 000	28 000	30 000	30 000
Director Remuneration			8 051	8 160	8 424	4 314
Creditors Due Within One Year	38 948	77 483
Number Shares Allotted	100	100
Value Shares Allotted	100	100

Company staff

Ian M.

Role: Director

Appointed: 03 July 2013

Latest update: 9 January 2024

Kim M.

Role: Director

Appointed: 09 November 1992

Latest update: 9 January 2024

Mary W.

Role: Secretary

Resigned: 22 February 2019

Latest update: 9 January 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 17 March 1992

Resigned: 17 March 1993

Address: London, NW11 7TJ

Latest update: 9 January 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 17 March 1992

Resigned: 17 March 1993

Address: London, NW11 7TJ

Latest update: 9 January 2024

People with significant control

Kim M.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 15 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Telepathic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian M.

Kim M.

Mary W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Kim M.

Accounts Documents

Company filings

Filing category

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