Telesat Communications Limited in Lincolnshire, PE21 8EU

Description

Data updated on: 01-11-2023

The official moment the company was established is 2003-05-27. Registered under no. 04777856, it is listed as a Private Limited Company. You can reach the office of the company during business hours under the following location: 84 Sleaford Road Boston, PE21 8EU Lincolnshire. The company's principal business activity number is 61900, that means Other telecommunications activities. The latest accounts were submitted for the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-01-01.

Due to the company's number of employees, it became imperative to find further executives: Scott G., Mandy G. and Martin G. who have been participating in joint efforts since November 2009 for the benefit of the limited company. Moreover, the director's tasks are constantly aided with by a secretary - Mandy G., who was selected by this limited company in 2003.

Executives with significant control over the firm are: Mandy G. owns 1/2 or less of company shares. Martin G. owns 1/2 or less of company shares.

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	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 483	33 562	9 749	2 177	5 251	9 532	9 317

Balance Sheet
Cash Bank In Hand	20 648	44 437		1 792	1 370		7 207
Current Assets	34 521	67 314	10 168	7 903	20 149	24 602	24 169	18 733	13 600	22 646	24 994	9 111	4 593
Debtors	12 798	21 777	9 018	4 936	6 731	5 539	8 362
Net Assets Liabilities Including Pension Asset Liability	3 483	33 562	9 749	2 177	5 251	9 532	9 317
Stocks Inventory	1 075	1 100	1 150	1 175	9 750	21 332	8 600
Tangible Fixed Assets	12 202	21 371	16 458	13 409	10 520	8 847
Net Assets Liabilities							7 551	2 948	2 152	719	6 975	3 877	2 341

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	2 483	32 562	8 749	1 177	4 251	8 532	8 317
Shareholder Funds	3 483	33 562	9 749	2 177	5 251	9 532	9 317

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	5 000	6 111
Creditors Due Within One Year Total Current Liabilities	38 240	49 012
Fixed Assets	12 202	21 371	16 458	13 409	10 520	8 847	7 524	7 338	5 959	13 105	10 333	7 171	6 279
Net Current Assets Liabilities	-3 719	18 302	-3 931	-11 232	-5 269	685	1 793	4 390	8 111	12 386	3 358	3 294	3 938
Tangible Fixed Assets Additions		21 015		693		666
Tangible Fixed Assets Cost Or Valuation	30 179	45 569	45 569	46 262	46 262	46 928
Tangible Fixed Assets Depreciation	17 977	24 198	29 111	32 853	35 742	38 081
Tangible Fixed Assets Depreciation Charge For Period		6 221
Tangible Fixed Assets Disposals		-5 625
Total Assets Less Current Liabilities	8 483	39 673	12 527	2 177	5 251	9 532	9 317	2 948	2 152	719	6 975	3 877	2 341
Average Number Employees During Period									3	3	2	2	2
Creditors							22 142	23 123	21 710	35 032	28 352	14 659	9 886
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 298	2 269						2 254	1 355
Creditors Due After One Year		6 111	2 778
Creditors Due Within One Year		49 012	14 099	19 135	25 418	26 186	22 376
Number Shares Allotted						1 000
Par Value Share						1
Share Capital Allotted Called Up Paid					1 000	1 000
Tangible Fixed Assets Depreciation Charged In Period			4 913	3 742	2 889	2 339

Company staff

Scott G.

Role: Director

Appointed: 01 November 2009

Latest update: 6 April 2024

Mandy G.

Role: Director

Appointed: 27 May 2003

Latest update: 6 April 2024

Mandy G.

Role: Secretary

Appointed: 27 May 2003

Latest update: 6 April 2024

Martin G.

Role: Director

Appointed: 27 May 2003

Latest update: 6 April 2024

People with significant control

Mandy G.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Martin G.

Notified on 1 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 January 2024
Confirmation statement last made up date	01 January 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 11 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	11 December 2014
Annual Accounts 20 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	20 December 2015
Annual Accounts 29 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	29 December 2016
Annual Accounts 21 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	21 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

Telesat Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scott G.

Mandy G.

Mandy G.

Martin G.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Mandy G.

Martin G.

Accounts Documents

Company filings

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