Teltech (extrusion Tooling Consultants) Limited in Cheltenham, GL51 6TQ

Description

Data updated on: 01-11-2023

06841128 - registration number for Teltech (extrusion Tooling Consultants) Limited. It was registered as a Private Limited Company on 2009-03-09. It has been actively competing on the British market for fifteen years. This company can be reached at Midway House Herrick Way, Staverton Technology Park Staverton in Cheltenham. The company's post code assigned to this place is GL51 6TQ. This business's registered with SIC code 71129 which means Other engineering activities. 2023-03-31 is the last time company accounts were reported.

Right now, the following firm is directed by a single director: Robert M., who was chosen to lead the company on 2009-03-09.

Robert M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	1 614	1 995	4 259

Balance Sheet
Cash Bank On Hand			16 263	16 808	17 767	15 813	19 607	22 881	15 195	20 642
Current Assets	11 316	12 641	16 263		17 767	16 755	26 900	29 479	17 606	27 846
Debtors						942	942	942	942	942
Net Assets Liabilities			4 259	8 072	5 869	6 854	14 210	18 341	13 460	17 412
Other Debtors						942	942	942	942	942
Property Plant Equipment			1 377	5 332	3 326	2 451	1 544	979	4 619	2 800
Total Inventories							6 351	5 656	1 469	6 262
Cash Bank In Hand	11 316	12 641	16 263
Net Assets Liabilities Including Pension Asset Liability	1 614	1 995	4 259
Tangible Fixed Assets	3 179	1 916	1 377

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	1 612	1 993	4 257
Shareholder Funds	1 614	1 995	4 259

Other Financial Data
Total Fixed Assets Cost Or Valuation	6 940	5 745	5 745
Total Fixed Assets Depreciation	3 761	3 829	4 368
Total Fixed Assets Depreciation Charge In Period		957	539
Total Fixed Assets Depreciation Disposals		-889
Total Fixed Assets Disposals		-1 195
Accumulated Depreciation Impairment Property Plant Equipment			4 368	4 348	6 354	7 757	8 664	9 229	10 288	12 107
Additions Other Than Through Business Combinations Property Plant Equipment				4 697		528			4 699
Administrative Expenses				11 443	12 673
Average Number Employees During Period			1	1	1	1	1	1	1	1
Comprehensive Income Expense				35 313	35 297
Corporation Tax Payable			8 449	8 037	9 229	8 491	10 154	9 170	5 271	9 585
Creditors			13 106	13 002	14 559	11 886	13 941	11 931	7 887	12 702
Depreciation Expense Property Plant Equipment				599	2 006
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				619
Disposals Property Plant Equipment				762
Dividends Paid				31 500	37 500
Gross Profit Loss				55 584	56 799
Increase From Depreciation Charge For Year Property Plant Equipment				599	2 006	1 403	907	565	1 059	1 819
Net Current Assets Liabilities	-929	462	3 157	3 806	3 208	4 869	12 959	17 548	9 719	15 144
Operating Profit Loss				44 141	44 126
Other Creditors			4 657	4 965	5 330	3 395	3 787	2 761	2 616	3 117
Profit Loss				35 313	35 297
Profit Loss On Ordinary Activities Before Tax				44 141	44 126
Property Plant Equipment Gross Cost			5 745	9 680	9 680	10 208	10 208	10 208	14 907	14 907
Provisions For Liabilities Balance Sheet Subtotal						466	293	186	878	532
Taxation Including Deferred Taxation Balance Sheet Subtotal			275	1 066	665	466
Tax Tax Credit On Profit Or Loss On Ordinary Activities				8 828	8 829
Total Assets Less Current Liabilities	2 250	2 378	4 534	9 138	6 534	7 320	14 503	18 527	14 338	17 944
Turnover Revenue				55 584	56 799
Creditors Due Within One Year Total Current Liabilities	12 245	12 179	13 106
Fixed Assets	3 179	1 916	1 377
Provisions For Liabilities Charges	636	383	275
Tangible Fixed Assets Cost Or Valuation	6 940	5 745	5 745
Tangible Fixed Assets Depreciation	3 761	3 829	4 368
Tangible Fixed Assets Depreciation Charge For Period		957	539
Tangible Fixed Assets Depreciation Disposals		-889
Tangible Fixed Assets Disposals		-1 195

Company staff

Robert M.

Role: Director

Appointed: 09 March 2009

Latest update: 17 January 2024

People with significant control

Robert M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
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
End Date For Period Covered By Report	31 March 2017

Teltech (extrusion Tooling Consultants) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

People with significant control

Robert M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies