Teleproject Uk Limited in Wadebridge, PL27 6HB

Description

Data updated on: 01-11-2023

The official moment the firm was registered is July 3, 2009. Established under no. 06951916, it is classified as a Private Limited Company. You can contact the office of this company during office times under the following location: Alexander & Co Schooners Business Park Bess Park Road, PL27 6HB Wadebridge. This enterprise's SIC and NACE codes are 61900 - Other telecommunications activities. July 31, 2022 is the last time when company accounts were filed.

In order to meet the requirements of the customer base, this limited company is consistently directed by a group of two directors who are Andrew R. and Michael J.. Their mutual commitment has been of extreme importance to the limited company since December 2015. In order to provide support to the directors, the abovementioned limited company has been utilizing the skills of Michael J. as a secretary since the appointment on December 21, 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-19 838	-32 025	-70 956

Balance Sheet
Cash Bank On Hand						3 361	76	43 380	40 053	62 658
Current Assets	112 637	71 808	31 177	49 568	71 344	67 234	78 637	117 937	111 056	138 633
Debtors	90 470	49 558	24 787	46 385	66 033	59 639	72 108	66 243	62 509	67 154
Net Assets Liabilities				-96 615	-52 043	-43 081	-28 837	4 099	17 292	15 088
Other Debtors				27 228	47 378	50 740	62 840	62 811	62 452	60 918
Property Plant Equipment								1 721	1 514	2 774
Total Inventories				3 183	5 273	4 234	6 453	8 314	8 494	8 821
Cash Bank In Hand	22 167	22 250	6 390
Net Assets Liabilities Including Pension Asset Liability	-19 838	-32 025	-70 956
Tangible Fixed Assets	3 814	4 146	2 455

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-39 938	-52 125	-91 056
Shareholder Funds	-19 838	-32 025	-70 956

Other Financial Data
Accrued Liabilities				313	313	1 745	1 820	105	60	65
Accumulated Depreciation Impairment Property Plant Equipment				9 994	9 994
Additional Provisions Increase From New Provisions Recognised								327
Average Number Employees During Period				6	6	4	4	4	4	4
Bank Borrowings Overdrafts				14 403	9 232
Bank Overdrafts					9 232		3 950
Creditors				83 310	74 048	60 697	46 125	52 055	36 577	66 493
Current Tax For Period					11 515	-6 846	8 922	23 922	19 899	17 934
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws								327	-39	239
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-9 994
Disposals Property Plant Equipment						-9 994
Dividend Per Share Interim							234	703	707	739
Finished Goods Goods For Resale				3 183	5 273
Increase Decrease In Existing Provisions									-39	239
Net Current Assets Liabilities	45 348	16 829	-7 893	-33 742	-2 704		17 288	54 760	52 643	79 334
Nominal Value Allotted Share Capital				100	100
Number Shares Allotted		100	100		100
Number Shares Issued Fully Paid					100	100	100	100	100	100
Other Creditors				18 545	-1 585	520	411	1 547	1 816	3 117
Other Inventories					5 273	4 234	6 453	8 314	8 494	8 821
Other Remaining Borrowings					49 339	60 697	46 125	52 055	36 577	66 493
Par Value Share					1	1	1	1	1	1
Prepayments					764
Prepayments Accrued Income				764	764
Property Plant Equipment Gross Cost				9 994	9 994
Provisions								327	288	527
Provisions For Liabilities Balance Sheet Subtotal								327	288	527
Taxation Social Security Payable				18 958	36 991	23 487	35 742	46 253	39 184	37 274
Tax Tax Credit On Profit Or Loss On Ordinary Activities							8 922	24 249	19 860	18 173
Total Assets Less Current Liabilities	49 162	20 975	-5 438	-33 742	-2 704	17 616	17 288	56 481	54 157	82 108
Total Borrowings					49 339	60 697	46 125	52 055	36 577	66 493
Trade Creditors Trade Payables				31 091	4 111	5 492	600	7 772	7 686	360
Trade Debtors Trade Receivables				18 393	17 891	8 899	9 268	3 432	57	6 236
Advances Credits Directors				11 277	29 674
Advances Credits Made In Period Directors					29 674
Advances Credits Repaid In Period Directors					11 277
Amount Specific Advance Or Credit Directors				6 416	14 681	10 913	10 941	10 885	10 545	8 801
Amount Specific Advance Or Credit Made In Period Directors					14 681	32	9 414	27 674	27 532	27 390
Amount Specific Advance Or Credit Repaid In Period Directors					6 416	-3 800	-9 386	-27 729	-27 873	-29 133
Creditors Due After One Year	69 000	53 000	65 518
Creditors Due Within One Year	67 289	54 979	39 070
Loans From Directors After One Year			9 185
Other Creditors After One Year	69 000	53 000	56 333
Share Capital Allotted Called Up Paid	100	100	100
Share Premium Account	20 000	20 000	20 000
Tangible Fixed Assets Additions		3 116
Tangible Fixed Assets Cost Or Valuation	5 238	8 354	9 994
Tangible Fixed Assets Depreciation	1 424	4 208	7 539
Tangible Fixed Assets Depreciation Charged In Period		2 784
Value Shares Allotted		1	1

Company staff

Andrew R.

Role: Director

Appointed: 21 December 2015

Latest update: 26 March 2024

Michael J.

Role: Secretary

Appointed: 21 December 2015

Latest update: 26 March 2024

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

Michael J.

Notified on 3 May 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Andrew R.

Notified on 3 May 2017

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts
Start Date For Period Covered By Report	1 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts 06/09/2016
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	06/09/2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts 26/04/2016
Date Approval Accounts	26/04/2016

Teleproject Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

Michael J.

Michael J.

Amanda F.

Robert M.

Lisa D.

Michael J.

People with significant control

Michael J.

Andrew R.

Accounts Documents

Company filings

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