Telequest Limited in London, WC1N 1HD

Description

Data updated on: 01-11-2023

Telequest is a firm situated at WC1N 1HD London at 36 Witley Court. This firm was formed in 1985 and is established under reg. no. 01936782. This firm has been operating on the UK market for thirty nine years now and the state is active. This company's declared SIC number is 59111 : Motion picture production activities. The most recent accounts cover the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was released on Thu, 18th May 2023.

The information about this firm's executives implies there are three directors: Elizabeth C., Andrew D. and Peter C. who became a part of the team on December 1, 2021, December 31, 2020 and March 20, 1991.

Claire C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-48 134	-50 576	-52 061	-52 242	-54 380

Balance Sheet
Current Assets	10 324	11 998	11 860	11 799	11 816	12 058	11 965	11 986	12 140	12 114	12 182
Net Assets Liabilities					54 380	55 688	57 691	55 781	55 637	64 212	66 267
Cash Bank In Hand	483	858	330	269
Net Assets Liabilities Including Pension Asset Liability	-48 134	-50 576	-52 061	-53 200	-54 380
Stocks Inventory	9 841	11 140	11 530	11 530
Tangible Fixed Assets	818	468	318	198

Capital & Reserves
Called Up Share Capital	62 002	62 002	62 002	62 002
Profit Loss Account Reserve	-110 136	-112 578	-114 063	-115 202
Shareholder Funds	-48 134	-50 576	-52 061	-52 242	-54 380

Other Financial Data
Average Number Employees During Period							2	1	1	1	2
Creditors					66 319	67 859	69 758	71 794	67 859	76 400	78 518
Fixed Assets	818	468	318	198	123	113	102	92	82	74	69
Net Current Assets Liabilities	10 324	11 998	-52 379	-52 440	-54 503	55 801	57 793	59 808	55 719	64 286	66 336
Total Assets Less Current Liabilities	11 142	-50 576	-52 061	-52 242	-54 380	55 688	57 691	59 716	61 629	64 212	66 267
Creditors Due After One Year	59 276	63 042
Creditors Due Within One Year		63 042	64 239	64 239	66 319
Tangible Fixed Assets Cost Or Valuation	6 570	6 570	6 570	6 570
Tangible Fixed Assets Depreciation	5 752	6 102	6 252	6 372
Tangible Fixed Assets Depreciation Charged In Period		350	150	120

Company staff

Elizabeth C.

Role: Secretary

Latest update: 26 January 2024

Elizabeth C.

Role: Director

Appointed: 01 December 2021

Latest update: 26 January 2024

Andrew D.

Role: Director

Appointed: 31 December 2020

Latest update: 26 January 2024

Peter C.

Role: Director

Appointed: 20 March 1991

Latest update: 26 January 2024

People with significant control

Claire C.

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	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts 12 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts 19 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	19 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Telequest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth C.

Elizabeth C.

Andrew D.

Peter C.

Elizabeth C.

People with significant control

Claire C.

Accounts Documents

Company filings

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