Telestructure International Limited in Bristol, BS1 5EH

Description

Data updated on: 24-09-2023

2004 is the year of the beginning of Telestructure International Limited, the company located at Orchard Business Centre, 13-14 Orchard Street, Bristol. It was registered on 2004-01-15. The firm reg. no. was 05016887 and the zip code was BS1 5EH. The firm had been operating in this business for nineteen years until 2023-07-04.

The following limited company was administered by one managing director: Andrew P. who was with it for nineteen years.

Andrew P. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	273	151	757	86 353	60 656	34 071

Balance Sheet
Cash Bank In Hand	2 193	2 560	1 620	3 914
Cash Bank On Hand								3 785
Current Assets	12 604	19 916	23 898	143 591	148 945		28 076	9 233
Debtors	10 411	17 356	22 278	139 677	148 945	84 617	28 076	5 448
Net Assets Liabilities						34 071	4 797	4 917
Net Assets Liabilities Including Pension Asset Liability	273	151	757	86 353	60 656	34 071
Property Plant Equipment						52 608	28 446	28 446
Tangible Fixed Assets			0	9 268	41 239	52 608

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	272	150	756	86 352	60 655	34 070
Shareholder Funds	273	151	757	86 353	60 656	34 071

Other Financial Data
Total Fixed Assets Additions				10 139
Total Fixed Assets Cost Or Valuation			0	10 139
Total Fixed Assets Depreciation			0	871
Total Fixed Assets Depreciation Charge In Period				871
Accrued Liabilities						1 300	1 300	1 300
Administrative Expenses				40 116	80 295	192 011	66 847
Average Number Employees During Period							2	2
Bank Borrowings Overdrafts					8 180	3 109	8 583
Comprehensive Income Expense						-26 585	56 075
Corporation Tax Due Within One Year				29 724	28 233
Corporation Tax Payable							11 434	6 901
Cost Sales				14 444	25 611	8 996	7 554
Creditors						34 505	9 116	32 762
Creditors Due After One Year					72 284	34 505
Creditors Due Within One Year				58 698	57 243	68 649
Current Tax For Period						685	10 744
Debtors Due Within One Year				101 937	148 945	84 617
Depreciation Expense Property Plant Equipment						14 731	16 135
Depreciation Tangible Fixed Assets Expense				871	3 978	14 731
Dividends Paid							85 350
Finance Lease Liabilities Present Value Total						26 141	9 052	17 266
Gross Profit Loss				147 567	186 838	167 207	134 193
Interest Payable Similar Charges					220
Interest Payable Similar Charges Finance Costs						1 096	2 697
Loans From Directors After One Year					46 058	8 364
Net Current Assets Liabilities	273	151	757	77 085	91 702	15 968	-14 533	-23 529
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Allotted					1	1
Number Shares Issued But Not Fully Paid							1
Number Shares Issued Fully Paid							1	2
Number Shares Issued Specific Share Issue							1
Obligations Under Finance Lease Hire Purchase Contracts After One Year					26 226	26 141
Obligations Under Finance Lease Hire Purchase Contracts Within One Year					19 732	14 224
Operating Profit Loss				107 451	106 543	-24 804	69 516
Other Creditors Due Within One Year				2 184
Other Interest Receivable Similar Income				437
Other Operating Income Format1							2 170
Other Taxation Social Security Payable						192
Other Taxation Social Security Within One Year						192
Par Value Share					1	1	1	1
Profit Loss						-26 585	56 075
Profit Loss For Period				88 164	91 235
Profit Loss On Ordinary Activities Before Tax				107 888	106 323	-25 900	66 819
Property Plant Equipment Gross Cost							28 446
Recoverable Value-added Tax						14 047
Share Capital Allotted Called Up Paid				1	1	1
Tangible Fixed Assets Additions				10 139	35 949
Tangible Fixed Assets Cost Or Valuation			0	10 139	46 088
Tangible Fixed Assets Depreciation			0	871	4 849
Tangible Fixed Assets Depreciation Charged In Period					3 978
Tax On Profit Or Loss On Ordinary Activities				19 724	15 088
Tax Tax Credit On Profit Or Loss On Ordinary Activities						685	10 744
Total Assets Less Current Liabilities	273	151	757	86 353	132 941	68 576	13 913	4 917
Trade Creditors After One Year					26 227
Trade Creditors Trade Payables						49 824	4 036	4 036
Trade Creditors Within One Year				18 808	19 730	49 824
Trade Debtors Trade Receivables						70 570	28 076	5 448
Turnover Gross Operating Revenue				162 011	212 449
Turnover Revenue						176 203	141 747
U K Current Corporation Tax				19 724	15 088
V A T Current Asset					1 463	14 047
V A T Due Total Creditors				6 882
Director Remuneration					10 445	10 496
Director Remuneration Benefits Excluding Payments To Third Parties				7 658	10 445
Creditors Due Within One Year Total Current Liabilities	12 331	19 765	23 141	66 506
Fixed Assets			0	9 268
Tangible Fixed Assets Depreciation Charge For Period				871

Company staff

Andrew P.

Role: Director

Appointed: 15 January 2004

Latest update: 1 July 2023

York Place Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 15 January 2004

Resigned: 15 January 2004

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 1 July 2023

York Place Company Nominees Limited

Role: Corporate Nominee Director

Appointed: 15 January 2004

Resigned: 15 January 2004

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 1 July 2023

Exceed Cosec Services Limited

Role: Corporate Secretary

Appointed: 15 January 2004

Resigned: 19 December 2017

Address: Englefield Green, Surrey, TW20 0DF

Latest update: 1 July 2023

People with significant control

Andrew P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2019
Account last made up date	31 January 2018
Confirmation statement next due date	29 January 2020
Confirmation statement last made up date	15 January 2019

Annual Accounts 11th June 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	11th June 2015
Annual Accounts 26th October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	26th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
End Date For Period Covered By Report	31 January 2016

Telestructure International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

York Place Company Secretaries Limited

York Place Company Nominees Limited

Exceed Cosec Services Limited

People with significant control

Andrew P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Telestructure International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew P.

York Place Company Secretaries Limited

York Place Company Nominees Limited

Exceed Cosec Services Limited

People with significant control

Andrew P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016