Telepro Control Services Ltd in Caterham, CR3 6RQ

Description

Data updated on: 01-11-2023

This business is situated in Caterham under the ID 06930286. The firm was started in the year 2009. The headquarters of this company is situated at 57 Markfield Road . The area code for this place is CR3 6RQ. This company's SIC code is 62020 which stands for Information technology consultancy activities. Thursday 31st March 2022 is the last time when the company accounts were filed.

According to the official data, the following limited company is controlled by just one director: Michael D., who was formally appointed on Wed, 10th Jun 2009.

Michael D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 512	6 050	681	2 869	2 818

Balance Sheet
Cash Bank In Hand	6 471	10 935	2 655	10 093	5 244
Cash Bank On Hand					5 244	10 710	15 204	19 517	27 931	31 647	48 393	4 498
Current Assets	7 735	11 155	4 178	10 199	5 702	11 380	17 302	19 949	34 013	32 695	49 672	12 877
Debtors	1 264	220	1 523	106	458	670	2 098	432	6 082	1 048	1 279	29
Net Assets Liabilities					2 818	1 648	6 752	12 563	22 830	15 515	3 289	423
Net Assets Liabilities Including Pension Asset Liability	6 512	6 050	681	2 869	2 818
Other Debtors									1 232	1 048	1 279	29
Property Plant Equipment					2 171	1 628	1 221	1 705	1 559	1 169	877
Tangible Fixed Assets	4 006	3 146	2 360	1 770	2 171
Total Inventories												8 350

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	6 511	6 049	680	2 868	2 817
Shareholder Funds	6 512	6 050	681	2 869	2 818

Other Financial Data
Accrued Liabilities					750	750	750	800	800
Accumulated Depreciation Impairment Property Plant Equipment					5 584	6 127	6 534	7 102	7 622	8 012	8 304	8 523
Average Number Employees During Period					1	1	1	1	1	1	1	1
Corporation Tax Payable					3 741	1 937	1 791	1 825	2 984
Creditors					4 621	7 835	11 539	8 767	12 446	18 127	47 093	12 903
Creditors Due Within One Year	4 428	7 622	5 385	8 748	4 621
Increase From Depreciation Charge For Year Property Plant Equipment						543	407	568	520	390	292	219
Net Current Assets Liabilities	3 307	3 533	-1 207	1 451	1 081	3 545	5 763	11 182	21 567	14 568	2 579	-26
Number Shares Allotted		1	1	1	1
Other Creditors									5 587	16 765	43 401	10 540
Other Taxation Social Security Payable						19	248	9	3 002	1 351	3 680	2 363
Par Value Share		1	1	1	1
Prepayments					112	79	26	25
Property Plant Equipment Gross Cost					7 755	7 755	7 755	8 807	9 181	9 181	9 181
Provisions For Liabilities Balance Sheet Subtotal					434	325	232	324	296	222	167	209
Provisions For Liabilities Charges	801	629	472	352	434
Recoverable Value-added Tax					346	591	572	407	1 232
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		189			1 125
Tangible Fixed Assets Cost Or Valuation	6 441	6 630	6 630	6 630	7 755
Tangible Fixed Assets Depreciation	2 435	3 484	4 270	4 860	5 584
Tangible Fixed Assets Depreciation Charged In Period		1 049	786	590	724
Total Additions Including From Business Combinations Property Plant Equipment								1 052	374
Total Assets Less Current Liabilities	7 313	6 679	1 153	3 221	3 252	1 973	6 984	12 887	23 126	15 737	3 456	632
Trade Creditors Trade Payables					5	14	2 287	894	3 857	11	12
Trade Debtors Trade Receivables							1 500		4 850
Dividends Paid									2 000
Profit Loss									12 267

Company staff

Michael D.

Role: Director

Appointed: 10 June 2009

Latest update: 25 January 2024

People with significant control

Michael D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 23 January 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 January 2015
Annual Accounts 20 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 December 2013

Telepro Control Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael D.

People with significant control

Michael D.

Accounts Documents

Company filings

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