Teleplus Networks Limited in Stoke On Trent, ST10 1BB

Description

Data updated on: 01-11-2023

Teleplus Networks came into being in 1999 as a company enlisted under no 03855967, located at ST10 1BB Stoke On Trent at 1 Tape Street. This firm has been in business for 25 years and its official status is active. The firm's classified under the NACE and SIC code 61900 which stands for Other telecommunications activities. The business latest filed accounts documents describe the period up to 2022-10-31 and the latest confirmation statement was filed on 2023-09-30.

1 transaction have been registered in 2012 with a sum total of £809. Cooperation with the Sandwell Council council covered the following areas: Learning And Culture Capital.

John D. is this company's only director, that was arranged to perform management duties in 1999 in October. In order to support the directors in their duties, the abovementioned firm has been utilizing the skills of Lisa D. as a secretary since the appointment on 1999/10/08.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	457	949	365	776	1 265

Balance Sheet
Cash Bank In Hand	11 778	18 611		15 766	15 407
Cash Bank On Hand					15 407	59 644	59 264	51 080	39 486	49 608	114 183	82 397
Current Assets	35 933	41 162	20 939	41 913	83 193	106 268	147 163	123 307	82 008	141 255	215 423	192 553
Debtors	16 633	15 849	14 069	10 733	56 341	40 545	86 899	47 596	41 522	90 647	100 240	109 156
Net Assets Liabilities					1 265	1 343	2 303	14 443	22 182	28 871	49 768	41 915
Property Plant Equipment					1 400	9 750	8 443	6 373	5 551	4 349	4 224	36 478
Stocks Inventory	7 522	6 702	6 870	15 414	11 445
Tangible Fixed Assets	3 900	3 200	2 400	1 800	1 400
Total Inventories					11 445	6 079	1 000	24 631	1 000	1 000	1 000	1 000
Other Debtors										280	943

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	357	849	265	676	1 165
Shareholder Funds	457	949	365	776	1 265

Other Financial Data
Accrued Liabilities					25 628	11 951	12 075	10 451	5 524	3 606	9 667	14 447
Accumulated Depreciation Impairment Property Plant Equipment					19 413	10 982	13 801	8 751	10 601	12 055	12 381	19 125
Additional Provisions Increase From New Provisions Recognised						1 950					-23	6 128
Average Number Employees During Period						4	5	5	6	6	5	5
Corporation Tax Payable						14 816	13 189	11 397	4 585	20 596	21 785	12 431
Creditors					83 328	112 725	151 699	114 026	64 322	46 667	36 667	26 667
Creditors Due Within One Year	39 376	43 413	22 974	42 937	83 328
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 685		7 179			1 092	5 426
Disposals Property Plant Equipment						12 685		7 257			1 468	6 600
Increase From Depreciation Charge For Year Property Plant Equipment						3 254	2 819	2 129	1 850	1 454	1 418	12 170
Merchandise					1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Net Current Assets Liabilities	-3 443	-2 251	-2 035	-1 024	-135	-6 457	-4 536	9 281	17 686	72 015	83 014	39 035
Number Shares Allotted		100	100	100	100
Other Taxation Social Security Payable					25 831			205	1 862
Par Value Share		1	1	1	1
Prepayments					2 829	5 194	7 607	11 379	8 494	7 619	4 998	13 225
Property Plant Equipment Gross Cost					20 813	20 732	22 244	15 124	16 152	16 404	16 605	55 603
Provisions						1 950				826	803	6 931
Provisions For Liabilities Balance Sheet Subtotal						1 950	1 604	1 211	1 055	826	803	6 931
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		333
Tangible Fixed Assets Cost Or Valuation	20 480	20 813	20 813	20 813
Tangible Fixed Assets Depreciation	16 580	17 613	18 413	19 013	19 413
Tangible Fixed Assets Depreciation Charged In Period		1 033	800	600	400
Total Additions Including From Business Combinations Property Plant Equipment						12 604	1 512	137	1 028	252	1 669	45 598
Total Assets Less Current Liabilities	457	949	365	776	1 265	3 293	3 907	15 654	23 237	76 364	87 238	75 513
Trade Creditors Trade Payables						1	17 780	7 501	15 832	10 704	52 682	47 017
Trade Debtors Trade Receivables					53 512	35 351	79 292	36 217	33 028	82 748	94 299	95 931
Work In Progress					10 445	5 079		23 631
Bank Borrowings Overdrafts										3 333	10 000	10 000
Finance Lease Liabilities Present Value Total												2 179

Company staff

Lisa D.

Role: Secretary

Appointed: 08 October 1999

Latest update: 17 February 2024

John D.

Role: Director

Appointed: 08 October 1999

Latest update: 17 February 2024

People with significant control

Executives who have control over the firm are as follows: John D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Lisa D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Lisa D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 5 June 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	5 June 2014
Annual Accounts 7 April 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	7 April 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	26 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
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 5 March 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	5 March 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Sandwell Council	1	£ 809.00
2012-03-01	2012P12_004294		£ 809.00	Learning And Culture Capital

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Sandwell Council

£ 809.00

2012-03-01

2012P12_004294

£ 809.00

Learning And Culture Capital

Teleplus Networks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa D.

John D.

Temple Secretaries Limited

Company Directors Limited

People with significant control

John D.

Lisa D.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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