Telex & Management Personnel Limited, EC1A 4JQ

Description

Data updated on: 01-11-2023

Based in 126 Aldersgate Street, St Bartholomew's Hospital EC1A 4JQ Telex & Management Personnel Limited is a Private Limited Company registered under the 01456097 Companies House Reg No. This firm appeared on 1979-10-23. Although recently referred to as Telex & Management Personnel Limited, it had the name changed. This company was known under the name Telex & Management Personnel until 2007-09-13, at which point the name was replaced by Tmp Business Activities. The last switch came on 2008-05-16. This enterprise's principal business activity number is 96090, that means Other service activities not elsewhere classified. Its latest annual accounts cover the period up to 28th June 2022 and the latest confirmation statement was submitted on 18th August 2023.

There's 1 managing director currently controlling this company, specifically Fabien S. who has been performing the director's assignments for fourty five years. Linda C. had fulfilled assigned duties for this specific company until the resignation in August 2021. Additionally another director, specifically Stephen C. gave up the position on 2001-02-01.

Previous company's names
Telex & Management Personnel Limited 2008-05-16
Tmp Business Activities Ltd 2007-09-13
Telex & Management Personnel Limited 1979-10-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-29	2019-06-28	2020-06-28	2021-06-28	2022-06-28	2023-06-28
Currency
Net Worth	3 402	6 607	1 929	-8 052	-29 436	-46 664

Balance Sheet
Current Assets	9 275	10 523	6 958	8 190	4 395	8 988	3 012	661	1 203	460	460	460	460
Net Assets Liabilities							-53 210	58 791	66 634	79 124	79 124	-80 638	-56 238
Cash Bank In Hand	1 655	1 960	3 934	7 720	3 632	7 871
Cash Bank On Hand						7 871	2 639
Debtors	7 150	8 372	2 554		293	1 117	373
Property Plant Equipment						172	1
Tangible Fixed Assets	295	197	99	573	388	172

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	2 402	5 865	929	-9 052	-14 853	-47 664
Shareholder Funds	3 402	6 607	1 929	-8 052	-29 436	-46 664

Other Financial Data
Average Number Employees During Period								1	1	1	1	102
Creditors						55 824	56 223	59 452	70 040	79 585	79 585	81 098	56 698
Fixed Assets							1
Net Current Assets Liabilities	3 107	6 668	1 830	-8 625	-29 824	-46 836	-53 211	58 791	67 634	79 125	79 125	-80 638	-56 238
Total Assets Less Current Liabilities	3 402	6 865	1 929	-8 052	-13 853	-46 664	-53 210	58 791	66 634	79 124	79 124	-80 638	-56 238
Accumulated Depreciation Impairment Property Plant Equipment						13 330	13 501
Creditors Due Within One Year	6 168	4 134	5 128	16 815	33 456	55 824
Current Asset Investments	470	470	470	470	470
Increase From Depreciation Charge For Year Property Plant Equipment							171
Number Shares Allotted		10 000	10 000	10 000	10 000	10 000
Other Creditors						12 860	18 530
Other Taxation Social Security Payable						176
Par Value Share		0	0	0	0	0
Property Plant Equipment Gross Cost						13 502
Recoverable Value-added Tax						1 117	373
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions				1 144		342
Tangible Fixed Assets Cost Or Valuation	11 242	11 242	11 242	12 386	13 160	13 502
Tangible Fixed Assets Depreciation	10 947	11 045	11 143	11 813	12 772	13 330
Tangible Fixed Assets Depreciation Charged In Period		98	98	670	572	558
Trade Creditors Trade Payables						348
Called Up Share Capital Not Paid Not Expressed As Current Asset									1 000	1	1