Teltec International Special Projects Limited in Telford, TF2 6EF

Description

Data updated on: 01-11-2023

This firm is located in Telford registered with number: 07117886. The firm was registered in the year 2010. The main office of the firm is located at International House 6 Market Street Oakengates. The postal code is TF2 6EF. Teltec International Special Projects Limited was listed 7 years from now as Teltec Electrical. This business's SIC and NACE codes are 43210: Electrical installation. Teltec International Special Projects Ltd filed its latest accounts for the period that ended on 2023-01-31. The latest annual confirmation statement was released on 2023-01-05.

Until now, the company has only been overseen by 1 managing director: David E. who has been maintaining it for 14 years.

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

Previous company's names
Teltec International Special Projects Limited 2017-12-20
Teltec Electrical Ltd 2010-01-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 835	-130	13 793	663	201	5

Balance Sheet
Cash Bank In Hand	1 952	6 109	26 827	30 951	29 873	78 771
Cash Bank On Hand						78 771	129 819	456 408	897 026	341 586
Current Assets	4 760	8 910	31 713	38 198	48 772	98 843	148 045	792 524	1 216 548	1 591 386	1 433 484
Debtors	2 808	2 801	4 886	7 247	18 899	20 072	18 226	336 116	264 662	1 249 800	1 433 484	1 431 074	1 431 074
Net Assets Liabilities						5	39 410	467 917	856 799	1 441 185	1 429 857	1 431 074
Net Assets Liabilities Including Pension Asset Liability	1 835	-130	13 794	663	201	5
Property Plant Equipment						10 529	16 975	13 946	11 542	9 622
Tangible Fixed Assets	7 658	6 902	5 494	13 747	12 001	10 529
Total Inventories									54 860
Other Debtors											400

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 834	-131	13 792	662	200	4
Shareholder Funds	1 835	-130	13 793	663	201	5

Other Financial Data
Accrued Liabilities						1 995	2 250	3 090	4 635	2 385	480
Accumulated Depreciation Impairment Property Plant Equipment						10 380	13 679	16 708	19 112	21 032
Average Number Employees During Period							1	1	1	1	1
Corporation Tax Payable						6 778	16 100	114 604	100 499	146 961	56
Creditors						108 762	123 566	337 058	370 137	158 669	2 473
Creditors Due Within One Year		15 942	22 316	50 385	59 799	108 762
Increase From Depreciation Charge For Year Property Plant Equipment							3 299	3 029	2 404	1 920
Net Current Assets Liabilities	-5 823	-7 032	9 398	-12 187	-11 027	-9 919	24 479	455 466	846 411	1 432 717	1 431 011	1 431 074
Number Shares Allotted			1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1	1
Other Creditors								70
Other Taxation Social Security Payable						4 902	6 035
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments						126	157	266	212
Property Plant Equipment Gross Cost						20 909	30 654	30 654	30 654	30 654
Provisions For Liabilities Balance Sheet Subtotal						605	2 044	1 495	1 154	1 154	1 154
Provisions For Liabilities Charges			1 098	897	773	605
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		1 172		10 292
Tangible Fixed Assets Cost Or Valuation	9 445	10 617	10 617	20 909	20 909
Tangible Fixed Assets Depreciation	1 787	3 715	5 123	7 162	8 908	10 380
Tangible Fixed Assets Depreciation Charged In Period			1 408	2 039	1 746	1 472
Total Additions Including From Business Combinations Property Plant Equipment							9 745
Total Assets Less Current Liabilities	1 835	-130	14 891	1 560	974	610	41 454	469 412	857 953	1 442 339	1 431 011	1 431 074	1 431 074
Trade Creditors Trade Payables						6 237	2 295	162 484	174 063	7 605
Trade Debtors Trade Receivables						19 946	18 069	335 850	264 450	29 800
Advances Credits Directors			19 024	41 421	51 684	75 210
Advances Credits Made In Period Directors				27 897	32 263
Advances Credits Repaid In Period Directors				5 500	22 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment											21 032
Disposals Property Plant Equipment											30 654
Creditors Due Within One Year Total Current Liabilities	10 583	15 942
Fixed Assets	7 658	6 902
Tangible Fixed Assets Depreciation Charge For Period		1 928

Company staff

David E.

Role: Director

Appointed: 06 January 2010

Latest update: 31 December 2023

People with significant control

David E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 26 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	26 October 2015
Annual Accounts 12 October 2016
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	12 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 9 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	9 October 2013
Annual Accounts 24 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	24 October 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2016

Teltec International Special Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David E.

People with significant control

David E.

Accounts Documents

Company filings

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