Telesurf Ltd in London, W1T 3NW

Description

Data updated on: 01-11-2023

Telesurf Ltd is a Private Limited Company, that is registered in 5th Floor, Bischheim House, 19-20 Berners Street, London. The headquarters' zip code is W1T 3NW. This enterprise exists since 2007-11-15. The Companies House Reg No. is 06427905. The company's SIC and NACE codes are 61900 which stands for Other telecommunications activities. The latest financial reports cover the period up to 31st March 2022 and the latest confirmation statement was filed on 13th November 2022.

Currently, this particular firm is managed by a solitary director: Stuart T., who was selected to lead the company on 2007-11-15.

Stuart T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	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
Net Worth	43 773	57 799	52 599

Balance Sheet
Cash Bank On Hand			56 050	45 924	56 466	52 278	41 782	40 690	37 187	33 913
Current Assets	61 405	73 111	74 979	96 271	65 975	53 722	42 336	40 799	37 827	34 113
Debtors	3 432	9 935	18 929	50 347	9 509	1 444	554	109	640	200
Net Assets Liabilities			52 599	45 105	50 370	50 705	40 616	38 871	36 107	33 279
Other Debtors							203		640	200
Property Plant Equipment			152	114	76	62	46	129	509	1 677
Cash Bank In Hand	57 973	63 176	56 050
Net Assets Liabilities Including Pension Asset Liability	43 773	57 799	52 599
Tangible Fixed Assets	304	228	152

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	43 771	57 797	52 597
Shareholder Funds	43 773	57 799	52 599

Other Financial Data
Total Fixed Assets Cost Or Valuation	1 070	1 070	1 070
Total Fixed Assets Depreciation	766	842	918
Total Fixed Assets Depreciation Charge In Period		76	76
Accrued Liabilities Deferred Income			10 916	16 052	4 288	900	500	525	550	540
Accumulated Depreciation Impairment Property Plant Equipment			918	956	994	1 008	1 024	1 063	1 133	1 361
Additions Other Than Through Business Combinations Property Plant Equipment								122	450	1 396
Amounts Owed To Directors			416	624	832	1 040	1 248	1 456	1 659	1 971
Average Number Employees During Period			1	1	1	1	1	1	1	1
Corporation Tax Payable			7 754	8 180	6 031	551
Corporation Tax Recoverable							109	109
Creditors			22 532	51 280	15 681	3 079	1 766	2 057	2 229	2 511
Depreciation Rate Used For Property Plant Equipment				25
Increase From Depreciation Charge For Year Property Plant Equipment				38	38		16	39	70	228
Net Current Assets Liabilities	43 469	57 571	52 447	44 991	50 294	50 643	40 570	38 742	35 598	31 602
Number Shares Issued Fully Paid			2	2	2	2	2	2	2	2
Other Creditors			367	324	1 303
Other Taxation Social Security Payable			1 404	2 130	767	570		56
Par Value Share				1	1		1	1	1	1
Property Plant Equipment Gross Cost				1 070	1 070		1 070	1 192	1 642	3 038
Total Assets Less Current Liabilities	43 773	57 799	52 599	45 105	50 370	50 705	40 616	38 871	36 107	33 279
Trade Creditors Trade Payables			1 675	23 970	2 460	18	18	20	20
Trade Debtors Trade Receivables			18 929	50 347	9 509	1 444	242
Creditors Due Within One Year Total Current Liabilities	17 936	15 540	22 532
Fixed Assets	304	228	152
Tangible Fixed Assets Cost Or Valuation	1 070	1 070	1 070
Tangible Fixed Assets Depreciation	766	842	918
Tangible Fixed Assets Depreciation Charge For Period		76	76

Company staff

Stuart T.

Role: Director

Appointed: 15 November 2007

Latest update: 23 March 2024

People with significant control

Stuart T.

Notified on 14 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Telesurf Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart T.

Jordan Company Secretaries Limited

People with significant control

Stuart T.

Accounts Documents

Company filings

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