Telsar Limited in Uxbridge, UB8 2QE

Websites

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www.telsar.com

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www.telsar.co.uk

Description

Data updated on: 01-11-2023

Situated at Brook House, Uxbridge UB8 2QE Telsar Limited is classified as a Private Limited Company registered under the 06568729 registration number. This firm was launched sixteen years ago. This company's SIC and NACE codes are 68320, that means Management of real estate on a fee or contract basis. The business most recent annual accounts describe the period up to Sun, 30th Apr 2023 and the latest confirmation statement was submitted on Tue, 11th Jul 2023.

Having three recruitment announcements since 2015/02/25, the company has been active on the labour market. On 2016/01/18, it started employing new workers for a full time Trainee Commercial Property Agency Surveyor position in Uxbridge, and on 2015/05/07, for the vacant position of a full time Apprentice Lettings Negotiator in Uxbridge.

The trademark number of Telsar is UK00003033312. It was submitted in December, 2013 and it got published in the journal number 2014-002.

For this limited company, a number of director's duties have so far been done by Dipash P. and Baljinder P.. Amongst these two people, Baljinder P. has been with the limited company for the longest time, having become a part of company's Management Board on 2009. In order to support the directors in their duties, this specific limited company has been utilizing the skills of Dipash P. as a secretary for the last 15 years.

Trade marks

Trademark UK00003033312

Trademark UK00003033312

Trademark image:
Status:	Application Published
Filing date:	2013-12-03
Owner name:	TELSAR LIMITED
Owner address:	Brook House, 54a Cowley Mill Road, Uxbridge, United Kingdom, UB8 2QE

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	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 204	14 104	28 642	25 469	-2 546	35 309	77 355

Balance Sheet
Cash Bank On Hand							200 886	164 854	218 285	108 096	246 734	129 514	63 689
Current Assets	46 715	78 625	197 573	101 926	152 537	324 901	210 886	344 854	477 473	365 039	449 227	390 401	324 576
Debtors	17 415	4 294		12 683	100 000	200 687	10 000	180 000	259 188	256 943	202 493	260 887	260 887
Net Assets Liabilities							77 355	75 621	160 091	4 109	25 114	-14 160	-66 465
Other Debtors							10 000	10 000	10 000	10 000
Property Plant Equipment							42 210	42 390	40 101	36 241	29 904	24 150	20 414
Cash Bank In Hand	29 300	74 331	197 573	89 243	52 537	124 214
Net Assets Liabilities Including Pension Asset Liability	2 204	14 104	28 642	25 469	-2 546	35 309	77 355
Tangible Fixed Assets	5 590	8 628	8 502	21 507	28 537	32 591

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	2 104	14 004	28 542	25 369	-2 646	35 209
Shareholder Funds	2 204	14 104	28 642	25 469	-2 546	35 309	77 355

Other Financial Data
Accrued Liabilities									25
Accumulated Depreciation Impairment Property Plant Equipment							39 480	50 078	60 104	69 165	76 577	82 604	87 546
Average Number Employees During Period							6	6	6	3	3	3	4
Corporation Tax Payable							25 658	11 146	34 089	13	19	19	19
Creditors							24 083	94 083	94 083	94 083	144 083	142 285	135 168
Dividends Paid								56 000	64 000	64 000
Increase From Depreciation Charge For Year Property Plant Equipment								10 598	10 026	9 061	7 412	6 027	4 942
Net Current Assets Liabilities	-3 386	5 476	20 140	10 842	-26 123	45 758	59 228	127 314	214 073	61 951	139 293	103 975	48 289
Number Shares Issued Fully Paid								100	100	100	100	100	100
Other Creditors							24 083	24 083	24 083	24 083	24 083	24 083	24 083
Other Remaining Borrowings								70 000	70 000	70 000	70 000	70 000	70 000
Other Taxation Social Security Payable									421	-1 869		108	-1 103
Par Value Share			1	1	1	1		1	1	1	1	1	1
Profit Loss								54 266	148 470	-91 982	21 005	-39 274	-52 305
Property Plant Equipment Gross Cost							81 690	92 468	100 205	105 406	106 481	106 754	107 960
Total Additions Including From Business Combinations Property Plant Equipment								10 778	7 737	5 201	1 075	273	1 206
Total Assets Less Current Liabilities	2 204	14 104	28 642	32 349	2 414	78 349	101 438	169 704	254 174	98 192	169 197	128 125	68 703
Trade Creditors Trade Payables							10 439	90 539	28 537	36 788	40 332	911	1 154
Trade Debtors Trade Receivables									14 188	14 556	14 556
Amounts Owed By Group Undertakings												75 000	75 000
Bank Borrowings Overdrafts											50 000	48 202	41 085
Prepayments											815
Creditors Due Within One Year Total Current Liabilities	50 101	73 150
Fixed Assets	5 590	8 628	8 502	21 507	28 537	32 591	42 210
Tangible Fixed Assets Additions		5 914	2 710	18 382	14 164	12 201
Tangible Fixed Assets Cost Or Valuation	8 147	14 061	16 771	35 153	49 317	61 518
Tangible Fixed Assets Depreciation	2 557	5 433	8 269	13 646	20 780	28 927
Tangible Fixed Assets Depreciation Charge For Period		2 876
Creditors Due After One Year				6 880	4 960	43 040	24 083
Creditors Due Within One Year		73 149	177 433	91 084	178 660	279 143	151 658
Current Asset Investments			197 573	89 243
Number Shares Allotted			100	100	100	100
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			2 836	5 377	7 134	8 147