Telwright Systems Limited in London, N3 3HR

Description

Data updated on: 01-11-2023

Telwright Systems came into being in 2007 as a company enlisted under no 06394416, located at N3 3HR London at 180b Regents Park Road. This firm has been in business for seventeen years and its official status is active. This enterprise's Standard Industrial Classification Code is 62020 and has the NACE code: Information technology consultancy activities. Telwright Systems Ltd reported its account information for the period up to 2022-03-31. The firm's latest annual confirmation statement was released on 2022-10-07.

For seventeen years, this limited company has only been overseen by one managing director: Christopher W. who has been managing it since 2007-10-09. Moreover, the director's tasks are supported by a secretary - Jacqueline W., who was selected by this limited company on 2015-11-01.

Christopher W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	402	2 846	384	17 587	14 998

Balance Sheet
Cash Bank In Hand	6 311	985	17 602	261	15 124	269
Current Assets	26 964	32 226	49 786	32 002	47 587	32 132	12 954	7 275	33 903	32 136	55 449	32 520
Debtors	20 653	31 241	32 184	31 741	32 463	31 863
Net Assets Liabilities Including Pension Asset Liability	1	402	2 846	384	17 587
Tangible Fixed Assets	217	163	110	-53
Net Assets Liabilities										224	558	-39

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve		401	2 845	383	17 586	14 997
Shareholder Funds	1	402	2 846	384	17 587	14 998

Other Financial Data
Advances Credits Directors	16 691	26 122	26 878	26 435								16 162
Creditors						17 134		83	18 866	32 406	25 000	0
Creditors Due After One Year		1 860	7 000	2 847
Creditors Due Within One Year	27 180	30 127	40 050	28 718	30 000	17 134
Net Current Assets Liabilities	-216	2 099	9 736	3 284	17 587	14 998	12 954	7 192	15 037	-270	24 954	-387
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	720	720	720	720
Tangible Fixed Assets Depreciation	503	557	610	773
Tangible Fixed Assets Depreciation Charged In Period		54	53	163
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					773
Tangible Fixed Assets Disposals					720
Total Assets Less Current Liabilities	1	2 262	9 846	3 231	17 587	14 998	12 954	7 192	15 037	224	25 558	-39
Advances Credits Made In Period Directors	8 445	9 431	756
Advances Credits Repaid In Period Directors	2 740			443
Average Number Employees During Period									2	2	1	1
Fixed Assets										494	604	348