Tel's Communications Limited in Oxted, RH8 0QE

Description

Data updated on: 01-11-2023

Tel's Communications Limited could be reached at Suite 3, 157, Station Road East in Oxted. The postal code is RH8 0QE. Tel's Communications has been actively competing on the British market for seventeen years. The reg. no. is 06200499. The company's registered with SIC code 43210, that means Electrical installation. 2022-04-30 is the last time when the accounts were filed.

Within this company, just about all of director's responsibilities have so far been met by Terence B. who was appointed in 2007 in April.

Terence B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-16 473	-11 429	-8 580	-5 730

Balance Sheet
Cash Bank On Hand						5 361	4 341	7 180	20 651	16 993	18 402	19 580
Current Assets	1 298	48	1 233	1 193	9 231	12 753	8 110	9 080	20 651	17 687	35 922	19 580
Debtors			3 200	50	5 000	7 392	3 769	1 900		694	17 520
Net Assets Liabilities						47	99	73	119	7 014
Other Debtors										694
Property Plant Equipment						969	775	620	465	372	238	190
Cash Bank In Hand	1 298	48	1 233	1 143	4 231	5 361
Net Assets Liabilities Including Pension Asset Liability	-16 473	-11 429	-8 580	-5 730	71	47
Tangible Fixed Assets	899	1 059	794	1 514	1 211	969

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-16 474	-11 430	-8 581	-5 731	70	46
Shareholder Funds	-16 473	-11 429	-8 580	-5 730

Other Financial Data
Total Fixed Assets Cost Or Valuation			4 028	4 028
Total Fixed Assets Depreciation			2 136	2 514
Total Fixed Assets Depreciation Charge In Period				378
Accumulated Depreciation Impairment Property Plant Equipment						3 059	3 253	3 408	3 563	3 656	3 790	3 838
Amounts Owed By Group Undertakings Participating Interests						7 392	3 769	1 900
Amounts Owed To Group Undertakings Participating Interests									10 000
Average Number Employees During Period									1	1	1	1
Corporation Tax Payable						10 500	7 473	9 120	10 227	10 553	7 177	7 089
Creditors						13 675	8 786	9 627	20 997	11 045	25 698	13 136
Increase From Depreciation Charge For Year Property Plant Equipment							194	155	155	93		48
Net Current Assets Liabilities	-17 372	-12 488	-9 374	-7 244	-1 140	-922	-676	-547	-346	6 642	10 224	6 444
Other Creditors						1 360	460	460	586	460	1 217	1 290
Other Taxation Social Security Payable						1 815	853	47	184	32	17 304	4 146
Property Plant Equipment Gross Cost						4 028	4 028	4 028	4 028	4 028	4 028
Total Assets Less Current Liabilities	-16 473	-11 429	-8 580	-5 730							10 462	6 634
Trade Creditors Trade Payables												611
Trade Debtors Trade Receivables											17 520
Creditors Due Within One Year Total Current Liabilities	18 670	12 536	12 577	9 617
Fixed Assets	899	1 059	794	1 514
Tangible Fixed Assets Additions		514
Tangible Fixed Assets Cost Or Valuation	2 416	2 930	2 930	4 028	4 028	4 028
Tangible Fixed Assets Depreciation	1 517	1 871	2 136	2 514	2 817	3 059
Tangible Fixed Assets Depreciation Charge For Period		354		378
Capital Employed				-5 730	71	47
Creditors Due Within One Year		12 536	10 607	8 437	10 371	13 675
Number Shares Allotted					1	1
Par Value Share					1	1
Tangible Fixed Assets Depreciation Charged In Period			265		303	242
Share Capital Allotted Called Up Paid				1	1	1

Company staff

Terence B.

Role: Director

Appointed: 03 April 2007

Latest update: 31 March 2024

People with significant control

Terence B.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 April 2013
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	10 August 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	23 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Tel's Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence B.

Peter D.

People with significant control

Terence B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode