Teletest Limited in Chichester, PO20 9AB

Description

Data updated on: 01-11-2023

Teletest began its business in the year 1998 as a Private Limited Company with reg. no. 03561261. This particular business has operated for twenty six years and it's currently active. This firm's head office is situated in Chichester at 32 West Street. Anyone could also locate the company by its post code : PO20 9AB. This business's Standard Industrial Classification Code is 26309 and their NACE code stands for Manufacture of communication equipment other than telegraph, and telephone apparatus and equipment. Teletest Ltd released its latest accounts for the period that ended on 2023-01-31. The company's latest annual confirmation statement was submitted on 2023-05-11.

Nicholas R. is this particular enterprise's individual director, that was assigned to lead the company in 1998.

Nicholas R. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	246 458	173 638	-135 720	-191 281	-42 346

Balance Sheet
Cash Bank In Hand	2 296	18 823	9 579	31 589	51 778
Cash Bank On Hand					51 778	9 240	15 690	2 317	1 836	1 843	11 685	274
Current Assets	255 714	199 222	36 753	102 611	58 350	47 384	52 206	40 540	46 898	35 843	47 060	34 288
Debtors	14 497	4 174	5 429	34 563	6 572	38 144	36 516	38 223	45 062	34 000	35 375	34 014
Net Assets Liabilities									11 345	8 310	22 387	19 701
Other Debtors					1 144	35 952	34 000	38 223	34 000	34 000	35 375	34 014
Stocks Inventory	238 921	176 225	21 745	36 459
Tangible Fixed Assets	47 871	35 969	8 306
Property Plant Equipment									1 983

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	246 457	173 637	-135 721	-191 282	-42 347
Shareholder Funds	246 458	173 638	-135 720	-191 281	-42 346

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					153 442	153 442	153 442	153 442	153 442	156 329
Bank Borrowings Overdrafts										7 000	6 086
Creditors					20 961	27 661	14 621	27 667	37 536	7 000	6 086	14 587
Creditors Due Within One Year	57 127	61 553	180 779	294 069	100 696
Net Current Assets Liabilities	198 587	137 669	-144 026	-191 281	37 389	19 723	37 585	12 873	9 362	15 310	28 473	19 701
Number Shares Allotted		1	1	1	1
Other Creditors					10 527	6 032	5 686	24 047	32 172	16 922	18 586	14 586
Other Taxation Social Security Payable					163		317		1 891	3 056
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					153 442	153 442	153 442	153 442	155 425	156 329
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		377
Tangible Fixed Assets Cost Or Valuation	214 507	214 884	203 250	153 442
Tangible Fixed Assets Depreciation	166 636	178 915	145 136	153 442
Tangible Fixed Assets Depreciation Charged In Period		12 279	18 938	8 306
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 909
Tangible Fixed Assets Disposals			11 634
Total Assets Less Current Liabilities	246 458	173 638	-135 720	-191 458	37 389	19 723	37 585	12 873	11 345	15 310	28 473	19 701
Trade Creditors Trade Payables					10 271	21 629	8 618	3 620	3 473	555	1	1
Trade Debtors Trade Receivables					5 428	2 192	2 516		11 062
Average Number Employees During Period									1	1
Disposals Decrease In Depreciation Impairment Property Plant Equipment											156 329
Disposals Property Plant Equipment											156 329
Increase From Depreciation Charge For Year Property Plant Equipment										2 887
Total Additions Including From Business Combinations Property Plant Equipment									1 983	904

Company staff

Nicholas R.

Role: Secretary

Appointed: 26 August 2009

Latest update: 14 March 2024

Nicholas R.

Role: Director

Appointed: 11 May 1998

Latest update: 14 March 2024

Julian W.

Role: Secretary

Appointed: 01 February 2005

Resigned: 26 August 2009

Latest update: 14 March 2024

Steven T.

Role: Secretary

Appointed: 01 June 2001

Resigned: 31 January 2005

Latest update: 14 March 2024

Penelope R.

Role: Secretary

Appointed: 11 May 1998

Resigned: 31 May 2001

Latest update: 14 March 2024

People with significant control

Nicholas R.

Notified on 11 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 28 March 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	28 March 2014
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	28 April 2015
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	13 May 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
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 30 April 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	30 April 2013

Teletest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas R.

Nicholas R.

Julian W.

Steven T.

Penelope R.

People with significant control

Nicholas R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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

Similar companies nearby

Closest companies

Teletest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas R.

Nicholas R.

Julian W.

Steven T.

Penelope R.

People with significant control

Nicholas R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

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

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016