Telephone Signallings Limited in Wokingham, RG41 3HX

Description

Data updated on: 01-11-2023

Telephone Signallings came into being in 2013 as a company enlisted under no 08776353, located at RG41 3HX Wokingham at 22 Chestnut Avenue. The company has been in business for eleven years and its current status is active. The firm's declared SIC number is 61900 meaning Other telecommunications activities. Telephone Signallings Ltd filed its account information for the financial year up to 2022-11-30. The business most recent confirmation statement was filed on 2023-07-04.

This company has a single director now leading this company, namely Derek M. who has been performing the director's duties since November 15, 2013.

Derek M. is the individual with significant 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	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1	1	1	1

Balance Sheet
Cash Bank On Hand				1	1	676	3	7 767	1 064
Current Assets						10 676	20 142	28 861	21 970
Debtors							6 139	19 094	18 906
Net Assets Liabilities				1	1	9 906	123 741	147 851	78 334
Total Inventories						10 000	14 000	2 000	2 000
Property Plant Equipment						4 955	295 538	293 390
Cash Bank In Hand	1	1	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1

Capital & Reserves
Shareholder Funds	1	1	1	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 695	5 362	7 510	9 069
Average Number Employees During Period							3	3	3
Bank Borrowings Overdrafts							13 500	13 500	12 150
Creditors						5 725	127 784	94 556	78 088
Disposals Property Plant Equipment									90 000
Finance Lease Liabilities Present Value Total							114 284	81 056	29 167
Increase From Depreciation Charge For Year Property Plant Equipment							3 667	2 148	1 559
Net Current Assets Liabilities						4 951	-44 013	-50 983	-45 409
Other Creditors						600	2 600	2 600
Other Taxation Social Security Payable						5 125	10 159	27 739	38 214
Property Plant Equipment Gross Cost						6 650	300 900	300 900	210 900
Total Assets Less Current Liabilities						9 906	251 525	242 407	156 422
Trade Creditors Trade Payables							2 291	400	-2
Trade Debtors Trade Receivables							6 139	19 094	18 906
Total Additions Including From Business Combinations Property Plant Equipment							189 033
Total Increase Decrease From Revaluations Property Plant Equipment							105 217
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1

Company staff

Derek M.

Role: Director

Appointed: 15 November 2013

Latest update: 10 April 2024

People with significant control

Derek M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	9 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	23 December 2016
Annual Accounts 5 March 2018
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Date Approval Accounts	5 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Telephone Signallings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek M.

People with significant control

Derek M.

Accounts Documents

Company filings

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