Telexsus Limited in Marlow, SL7 3QQ

Description

Data updated on: 01-11-2023

Registered as 07300970 fourteen years ago, Telexsus Limited is a Private Limited Company. The company's current office address is Linzees Firs, 14 High Heavens Wood Marlow. The enterprise's SIC code is 46520 and has the NACE code: Wholesale of electronic and telecommunications equipment and parts. The company's latest annual accounts describe the period up to 2023-03-31 and the latest annual confirmation statement was filed on 2023-07-01.

John B. and Nicholas H. are registered as the firm's directors and have been working on the company success since 2010.

Executives with significant control over the firm are: Nicholas H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. John B. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					241 341	186 813	224 701	143 437	218 082	275 053	412 381	462 224
Current Assets	167 284	407 902	454 523	601 338	437 793	426 940	309 216	319 343	365 456	441 046	464 429	994 347
Debtors	123 340	119 859	294 310	312 921	191 952	235 627	80 015	171 406	144 374	163 993	50 448	531 123
Net Assets Liabilities					228 571	176 697	223 260	167 390	222 931	273 199	345 674	475 968
Other Debtors					102
Property Plant Equipment					4 617	4 638	3 710	2 968	5 712	5 286	11 970	9 576
Total Inventories					4 500	4 500	4 500	4 500	3 000	2 000	1 600	1 000
Cash Bank In Hand	41 674	285 546	155 713	283 917	241 341
Net Assets Liabilities Including Pension Asset Liability	36 028	123 148	177 584	255 793	228 571
Stocks Inventory	2 270	2 497	4 500	4 500	4 500
Tangible Fixed Assets		2 550	3 532	3 621	4 617

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	35 928	123 048	177 484	255 693	228 471

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 580	4 740	5 668	6 410	7 838	9 159	12 151	14 545
Additions Other Than Through Business Combinations Property Plant Equipment						1 181			4 172	895	9 676
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Overdrafts												1 969
Corporation Tax Payable					42 946	33 526	62 792	35 102	55 632	55 153
Creditors					213 839	254 881	89 666	154 921	148 237	173 133	130 725	587 955
Fixed Assets											11 970	69 576
Increase From Depreciation Charge For Year Property Plant Equipment						1 160	928	742	1 428	1 321	2 992	2 394
Investments Fixed Assets												60 000
Net Current Assets Liabilities	36 028	120 598	174 052	252 172	223 954	172 059	219 550	164 422	217 219	267 913	333 704	406 392
Other Creditors					5 281	2 926	3 710	175	895	4 915	6 888	3 028
Other Investments Other Than Loans												60 000
Other Taxation Social Security Payable					30 269	50 892	-24 051	3 432	29 026	-9 595
Property Plant Equipment Gross Cost					8 197	9 378	9 378	9 378	13 550	14 445	24 121	24 121
Taxation Social Security Payable										45 558	88 457	206 934
Trade Creditors Trade Payables					135 343	167 537	47 215	116 212	62 684	122 660	35 380	376 024
Trade Debtors Trade Receivables					191 850	235 627	80 015	171 406	144 374	163 993	50 448	531 123
Capital Employed	36 028	123 148	177 584	255 793	228 571
Creditors Due Within One Year	131 256	287 304	280 471	349 166	213 839
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 187	1 866	993	2 151
Tangible Fixed Assets Cost Or Valuation		3 187	5 053	6 046	8 197
Tangible Fixed Assets Depreciation		637	1 521	2 425	3 580
Tangible Fixed Assets Depreciation Charged In Period		637	884	904	1 155

Company staff

John B.

Role: Director

Appointed: 01 July 2010

Latest update: 1 February 2024

Nicholas H.

Role: Director

Appointed: 01 July 2010

Latest update: 1 February 2024

People with significant control

Nicholas H.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

John B.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 3 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 9 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 April 2015
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	12 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 May 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 May 2014

Telexsus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John B.

Nicholas H.

Graham C.

People with significant control

Nicholas H.

John B.

Accounts Documents

Company filings

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