Teletrak Limited in Redditch, B97 6DY

Description

Data updated on: 01-11-2023

This company is registered in Redditch under the ID 02315373. This company was started in the year 1988. The main office of the company is situated at Brunswick House Birmingham. The area code for this place is B97 6DY. The firm listed name switch from Jonathan Brown (software) to Teletrak Limited occurred on Thursday 30th June 1994. This firm's declared SIC number is 82990: Other business support service activities not elsewhere classified. Teletrak Ltd released its account information for the period that ended on 2022-11-30. The most recent annual confirmation statement was filed on 2023-07-20.

Since Thursday 1st August 1991, this specific limited company has only been overseen by one director: Jonathan B. who has been leading it for thirty three years. What is more, the director's efforts are often assisted with by a secretary - Tracy B., who joined the following limited company in 1991.

Previous company's names
Teletrak Limited 1994-06-30
Jonathan Brown (software) Limited 1988-11-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 440	31 807	17 619	20 584	30 020	33 157

Balance Sheet
Cash Bank In Hand	33 670	36 910	16 921	21 343	29 944	39 765
Cash Bank On Hand						39 765	45 211	52 374	59 407	69 746	76 543	79 136
Current Assets	39 764	42 095	28 477	28 495	37 367	41 736	46 201	58 233	65 323	75 236	83 263	86 276
Debtors	6 094	5 185	11 556	7 152	7 423	1 971	990	5 859	5 916	5 490	6 720	7 140
Net Assets Liabilities						33 157	40 997	50 073	57 730	66 906	74 364	75 719
Net Assets Liabilities Including Pension Asset Liability		31 807	17 619	20 584	30 020	33 157
Property Plant Equipment						1 769	4 248	3 187	2 379	1 990	1 725
Tangible Fixed Assets	1 694	1 523	1 142	856	2 709	1 769

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	30 340	31 707	17 519	20 484	29 920	33 057
Shareholder Funds	30 440	31 807	17 619	20 584	30 020	33 157

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 428	5 845	6 906	7 685	7 729	8 307	8 740
Additional Provisions Increase From New Provisions Recognised												-45
Average Number Employees During Period							1	1	1	1	1	1
Creditors						9 994	9 123	11 100	9 789	10 143	10 447	11 717
Creditors Due Within One Year	11 018	11 811	11 928	8 724	9 619	9 994
Disposals Decrease In Depreciation Impairment Property Plant Equipment									12	620
Disposals Property Plant Equipment									29	636
Increase From Depreciation Charge For Year Property Plant Equipment							1 417	1 061	791	664	578	433
Net Current Assets Liabilities	28 746	30 284	16 549	19 771	27 748	31 742	37 078	47 133	55 534	65 093	72 816	74 559
Number Shares Allotted		100	100	100	100	100
Other Creditors											2 471	3 156
Other Taxation Social Security Payable											8 079	8 554
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						6 197	10 093	10 093	10 064	9 719	10 032
Provisions											177	132
Provisions For Liabilities Balance Sheet Subtotal						354	329	247	183	177	177	132
Provisions For Liabilities Charges			72	43	437	354
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		296			2 353
Tangible Fixed Assets Cost Or Valuation	23 647	23 943	23 943	23 943	26 296	6 197
Tangible Fixed Assets Depreciation	21 953	22 420	22 801	23 087	23 587	4 428
Tangible Fixed Assets Depreciation Charged In Period		467	381	286	500	588
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						19 747
Tangible Fixed Assets Disposals						20 099
Total Additions Including From Business Combinations Property Plant Equipment							3 896			291	313
Total Assets Less Current Liabilities	30 440	31 807	17 691	20 627	30 457	33 511	41 326	50 320	57 913	67 083	74 541	75 851
Trade Creditors Trade Payables											-103	7
Trade Debtors Trade Receivables											6 720	7 140

Company staff

Tracy B.

Role: Secretary

Appointed: 01 August 1991

Latest update: 29 April 2024

Jonathan B.

Role: Director

Appointed: 01 August 1991

Latest update: 29 April 2024

People with significant control

Executives with significant control over the firm are: Jonathan B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Tracy B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jonathan B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Tracy B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 20 August 2014
Start Date For Period Covered By Report	01 December 2012
Date Approval Accounts	20 August 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	26 August 2015
Annual Accounts 24 August 2016
Start Date For Period Covered By Report	01 December 2014
Date Approval Accounts	24 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 20 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	20 August 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2015
Annual Accounts 18 August 2017
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	18 August 2017

Teletrak Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy B.

Jonathan B.

People with significant control

Jonathan B.

Tracy B.

Accounts Documents

Company filings

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