Telesysco Limited in Renfrewshire, PA12 4EL

Description

Data updated on: 01-11-2023

Telesysco began its business in the year 1998 as a Private Limited Company registered with number: SC185786. This particular business has been prospering for 26 years and it's currently active. The firm's office is registered in Renfrewshire at Braedine, Johnshill. You could also find the company using the postal code : PA12 4EL. This enterprise's SIC code is 62020: Information technology consultancy activities. 2022/05/31 is the last time when company accounts were filed.

At present, the following company is guided by a single managing director: Duncan B., who was assigned to lead the company in 1998. Moreover, the director's efforts are helped with by a secretary - Heather B., who was officially appointed by this specific company on 1998-05-14.

Duncan B. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	84 976	96 013	144 460	146 932	162 950	180 602

Balance Sheet
Cash Bank In Hand	28 827	43 891	28 393	20 813	38 636	34 169
Current Assets						34 169	55 392	62 398	77 796	77 020	81 981	90 052
Tangible Fixed Assets	185		170 625	170 625	170 625	170 625

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	84 974	96 011	144 458	146 930	162 948	180 600
Shareholder Funds	84 976	96 013	144 460	146 932	162 950	180 602

Other Financial Data
Creditors						24 192	32 068	38 065	45 714	45 995	53 803	60 058
Creditors Due Within One Year	34 691	38 533	54 558	44 506	46 311	24 192
Fixed Assets	90 840	90 655	170 625			170 625	170 625	170 625	170 625	170 625	170 625	170 625
Investments Fixed Assets	90 655	90 655
Net Current Assets Liabilities	-5 864	5 358	-26 165	-23 693	-7 675	9 977	23 324	24 333	32 082	31 025	28 178	29 994
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			170 625
Tangible Fixed Assets Cost Or Valuation	7 140	7 140	177 765	177 765	177 765
Tangible Fixed Assets Depreciation	6 955	7 140	7 140	7 140	7 140
Tangible Fixed Assets Depreciation Charged In Period		185
Total Assets Less Current Liabilities	84 976	96 013	144 460	146 932	162 950	180 602	193 949	194 958	202 707	201 650	198 803	200 619
Average Number Employees During Period											1	1

Company staff

Duncan B.

Role: Director

Appointed: 14 May 1998

Latest update: 31 December 2023

Heather B.

Role: Secretary

Appointed: 14 May 1998

Latest update: 31 December 2023

People with significant control

Duncan B.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 May 2024
Confirmation statement last made up date	14 May 2023

Annual Accounts 26 March 2014
Start Date For Period Covered By Report	01 June 2012
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	26 March 2014
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	24 February 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	29 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 28 March 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	28 March 2013

Telesysco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Duncan B.

Heather B.

People with significant control

Duncan B.

Accounts Documents

Company filings

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