Teleprove Ltd in Reading, RG5 4RS

Description

Data updated on: 01-11-2023

Teleprove Ltd could be contacted at 19 Denmark Avenue, Woodley in Reading. The postal code is RG5 4RS. Teleprove has been present on the British market for 33 years. The Companies House Reg No. is 02674558. The company now known as Teleprove Ltd was known under the name Datatech (europe) until 2005-10-26 then the business name was changed. This firm's SIC and NACE codes are 74909 meaning Other professional, scientific and technical activities not elsewhere classified. The business most recent financial reports were submitted for the period up to 2022-06-30 and the latest annual confirmation statement was released on 2022-12-23.

There seems to be a group of two directors managing the firm now, including James B. and Rebecca C. who have been executing the directors obligations since 2020.

James B. is the individual who controls this firm, owns 1/2 or less of company shares.

Previous company's names
Teleprove Ltd 2005-10-26
Datatech (europe) Limited 1991-12-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 163	67 145	78 600	79 949	110 255	120 910

Balance Sheet
Cash Bank In Hand	41 158	76 459	82 395	64 202	98 036	97 544
Cash Bank On Hand						97 544	129 650	97 364	149 832	142 693	114 143	148 958	80 453
Current Assets	60 276	84 763	91 757	89 116	130 757	143 340	172 912	151 171	166 050	171 764	151 910	148 958	80 499
Debtors	19 118	8 304	9 362	24 914	32 721	45 796	43 262	14 558	16 218	29 071	37 767		46
Other Debtors													46
Property Plant Equipment						2 008	590
Tangible Fixed Assets	1 148	3 635	5 407	3 891	1 483	2 008
Total Inventories								39 249
Net Assets Liabilities Including Pension Asset Liability	47 163	67 145

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	47 161	67 143	78 598	79 947	110 253	120 908
Shareholder Funds	47 163	67 145	78 600	79 949	110 255	120 910

Other Financial Data
Amount Specific Advance Or Credit Directors											1 693	1 693	54
Amount Specific Advance Or Credit Made In Period Directors													1 951
Amount Specific Advance Or Credit Repaid In Period Directors													312
Accumulated Depreciation Impairment Property Plant Equipment						18 310	19 728	20 318	20 318	20 318	20 318	20 318
Average Number Employees During Period							3	3	4	4	3	3	3
Creditors						24 438	23 562	8 227	13 076	17 236	7 052	5 753	1 690
Creditors Due Within One Year		21 253	18 564	13 058	21 985	24 438
Disposals Decrease In Depreciation Impairment Property Plant Equipment													20 318
Disposals Property Plant Equipment													20 318
Increase From Depreciation Charge For Year Property Plant Equipment							1 418	590
Net Current Assets Liabilities	46 015	63 510	73 193	76 058	108 772	118 902	149 350	142 944	152 974	154 528	144 858	143 205	78 809
Number Shares Allotted			2	2	2	2
Other Creditors						17 938	15 152	9 829	10 723	15 072	6 361	5 037	1 496
Other Taxation Social Security Payable						2 533	7 612	-1 602	2 353	2 164	691	716	194
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						20 318	20 318	20 318	20 318	20 318	20 318	20 318
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		4 194	4 584	505		1 580
Tangible Fixed Assets Cost Or Valuation	9 455	13 649	18 233	18 738	18 738	20 318
Tangible Fixed Assets Depreciation	8 307	10 014	12 826	14 847	17 255	18 310
Tangible Fixed Assets Depreciation Charged In Period			2 812	2 021	2 408	1 055
Total Assets Less Current Liabilities	47 163	67 145	78 600	79 949	110 255	120 910	149 940	142 944	152 974	154 528	144 858	143 205	78 809
Trade Creditors Trade Payables						3 967	798
Trade Debtors Trade Receivables						45 796	43 262	14 558	16 218	29 071	37 767
Creditors Due Within One Year Total Current Liabilities	14 261	21 253
Fixed Assets	1 148	3 635
Tangible Fixed Assets Depreciation Charge For Period		1 707