Telesync Limited in Ashby-de-la-zouch, LE65 1BS

Description

Data updated on: 06-02-2022

The company was based in Ashby-de-la-zouch under the ID 08922168. This firm was set up in 2014. The headquarters of this firm was situated at C/o Frost Group Limited Court House Old Police Station South Street. The post code is LE65 1BS. The firm was officially closed on December 8, 2021, meaning it had been in business for 7 years.

David M. was this particular firm's managing director, appointed 10 years ago.

David M. was the individual who had control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	9 418	30 272

Balance Sheet
Cash Bank In Hand	322	19 878
Cash Bank On Hand		19 878	31 107	66 494	111 072
Current Assets	14 449	41 853	78 930	80 576	125 235
Debtors	14 127	21 975	47 823	14 082	14 163
Other Debtors		7 480	7 442	28	109
Property Plant Equipment		671	537	430	344
Tangible Fixed Assets		671

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	9 417	30 271
Shareholder Funds	9 418	30 272

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		168	302	409	495
Average Number Employees During Period			1	1	1
Creditors		12 252	16 296	9 996	17 172
Creditors Due Within One Year	5 031	12 252
Increase From Depreciation Charge For Year Property Plant Equipment			134	107	86
Net Current Assets Liabilities	9 418	29 601	62 634	70 580	108 063
Number Shares Allotted	1	1
Other Taxation Social Security Payable		12 251	16 295	9 946	17 008
Par Value Share	1	1
Property Plant Equipment Gross Cost		839	839	839
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		839
Tangible Fixed Assets Cost Or Valuation		839
Tangible Fixed Assets Depreciation		168
Tangible Fixed Assets Depreciation Charged In Period		168
Total Assets Less Current Liabilities	9 418	30 272	63 171	71 010	108 407
Trade Creditors Trade Payables		1	1	50	164
Trade Debtors Trade Receivables		14 495	40 381	14 054	14 054

Company staff

David M.

Role: Director

Appointed: 04 March 2014

Latest update: 29 September 2023

People with significant control

David M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	15 April 2021
Confirmation statement last made up date	04 March 2020

Annual Accounts 6 November 2015
Start Date For Period Covered By Report	04 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 November 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Telesync Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

People with significant control

David M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Telesync Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David M.

People with significant control

David M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016