Telvest Limited in Basingstoke, RG25 2LB

Description

Data updated on: 01-11-2023

2012 is the year of the founding of Telvest Limited, the firm registered at Hackwood Grange, Tunworth, Basingstoke. That would make twelve years Telvest has existed on the local market, as it was created on 2012-08-07. The firm Companies House Reg No. is 08170013 and its postal code is RG25 2LB. It has been on the market under three names. Its initial official name, Telvest, was switched on 2016-06-13 to Papercast. The current name is used since 2017, is Telvest Limited. This enterprise's classified under the NACE and SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 31st December 2022 is the last time when the company accounts were reported.

Robert B. and Peter C. are registered as the enterprise's directors and have been expanding the company since 2012-08-07.

Robert B. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Previous company's names
Telvest Limited 2017-04-12
Papercast Limited 2016-06-13
Telvest Limited 2012-08-07

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2	-2 136	-2 911

Balance Sheet
Current Assets	2	112 628	112 557	84 333	63 130	8 281	7 705	462	294	222
Net Assets Liabilities			-2 911	3 131	-63 871	100 804	108 218	123 885	127 637	133 086
Cash Bank On Hand			557	19 554	9 049
Debtors		112 000	112 000	64 779	54 081
Other Debtors			112 000	64 779	54 081
Cash Bank In Hand	2	628	557
Intangible Fixed Assets		12 184	15 163
Net Assets Liabilities Including Pension Asset Liability	2	-2 136	-2 911

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve		-2 138	-2 913
Shareholder Funds	2	-2 136	-2 911

Other Financial Data
Version Production Software									1	1
Accumulated Amortisation Impairment Intangible Assets					9 388				21 505	24 534
Creditors			133 398	165 776	190 612	137 588	140 700	140 198	140 196	140 297
Fixed Assets		12 184	19 223	87 002	63 611	28 503	24 777	15 851	12 265	6 989
Increase From Amortisation Charge For Year Intangible Assets					9 388					3 029
Intangible Assets			15 163	30 294	20 906				8 789	5 760
Intangible Assets Gross Cost			15 163	30 294					30 294	30 294
Net Current Assets Liabilities	2	112 078	111 264	-81 443	-127 482	129 307	132 995	139 736	139 903	140 075
Total Assets Less Current Liabilities	2	124 262	130 487	5 559	-63 871	100 804	108 218	123 885	127 637	133 086
Investments Fixed Assets			4 060	56 708	42 705
Other Creditors			133 398	144 911	183 509
Other Investments Other Than Loans			4 060	56 708	42 705
Provisions For Liabilities Balance Sheet Subtotal				2 428
Total Additions Including From Business Combinations Intangible Assets				15 131
Trade Creditors Trade Payables			1 293	20 865	7 103
Creditors Due After One Year		126 398	133 398
Creditors Due Within One Year		550	1 293
Intangible Fixed Assets Additions		12 184	2 979
Intangible Fixed Assets Cost Or Valuation		12 184	15 163
Non-instalment Debts Due After5 Years		126 398	133 398
Number Shares Allotted	2	2	2
Other Debtors Due After One Year		112 000
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	2	2	2

Company staff

Robert B.

Role: Director

Appointed: 07 August 2012

Latest update: 13 March 2024

Peter C.

Role: Director

Appointed: 07 August 2012

Latest update: 13 March 2024

People with significant control

Robert B.

Notified on 1 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-07
End Date For Period Covered By Report	2013-08-31
Annual Accounts 22 September 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	22 September 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	11 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts 7 May 2014
Date Approval Accounts	7 May 2014

Telvest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Peter C.

People with significant control

Robert B.

Accounts Documents

Company filings

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