The Tele Marketing Co. Limited, BN1 2FH

Description

Data updated on: 01-11-2023

The Tele Marketing Co. Limited with reg. no. 02475469 has been in this business field for 34 years. This Private Limited Company is officially located at 26/27 Regency Square, Brighton, Brighton and their area code is BN1 2FH. The enterprise's classified under the NACE and SIC code 73200 and their NACE code stands for Market research and public opinion polling. The Tele Marketing Co. Ltd released its account information for the financial period up to Wed, 31st Aug 2022. The latest annual confirmation statement was released on Tue, 28th Feb 2023.

Having two job advertisements since Friday 19th May 2017, the firm has been relatively active on the employment market. On Friday 23rd June 2017, it was looking for new employees for a Customer Services Consultant position in Brighton, and on Friday 19th May 2017, for the vacant position of a Associate Business Development Manager in Brighton.

Given the following enterprise's growing number of employees, it was necessary to choose new company leaders, among others: Daniel H., Phillip H., Mavis H. who have been supporting each other since Wednesday 14th February 2007 to promote the success of this specific firm. In order to find professional help with legal documentation, this firm has been utilizing the expertise of Mavis H. as a secretary since the appointment on Friday 8th May 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	491 439	604 004	601 556	670 170

Balance Sheet
Cash Bank In Hand	230 878	481 428	271 476	350 411
Cash Bank On Hand				350 411	294 607	130 391	63 670	772 553	1 118 638	1 186 193
Current Assets	949 893	1 314 084	1 145 747	1 369 711	1 361 351	1 363 481	1 436 659	1 693 963	2 128 321	3 155 451
Debtors	719 015	832 656	874 271	1 019 300	1 066 744	1 233 090	1 372 989	921 410	1 009 683	1 969 258
Intangible Fixed Assets		16 667	8 334
Other Debtors				142 968	134 102	379 471	264 605	172 563	173 275	117 724
Property Plant Equipment				74 569	77 149	113 069	93 756	87 804	149 306	133 470
Tangible Fixed Assets	10 050	14 630	63 488	74 569

Capital & Reserves
Called Up Share Capital	1 100	1 100	1 100	1 100
Profit Loss Account Reserve	190 439	303 004	300 556	369 170
Shareholder Funds	491 439	604 004	601 556	670 170

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment				476 771	535 698	597 742	679 380	764 322	847 052	959 372
Average Number Employees During Period				123	136	159	227	185	189	260
Creditors				774 110	755 212	747 772	781 248	1 164 440	1 388 446	1 970 125
Creditors Due Within One Year	468 504	741 377	616 013	774 110
Disposals Decrease In Amortisation Impairment Intangible Assets						25 000
Disposals Intangible Assets						25 000
Fixed Assets	10 050	31 297	71 822	74 569	77 149	113 069
Future Minimum Lease Payments Under Non-cancellable Operating Leases				53 350	49 997	20 416	4 810	464
Increase From Depreciation Charge For Year Property Plant Equipment					58 927	62 044	81 638	84 942	82 730	112 320
Intangible Assets Gross Cost				25 000	25 000
Intangible Fixed Assets Aggregate Amortisation Impairment		8 333	16 666	25 000
Intangible Fixed Assets Cost Or Valuation		25 000	25 000
Net Current Assets Liabilities	481 389	572 707	529 734	595 601	606 139	615 709	655 411	529 523	739 875	1 185 326
Number Shares Allotted		100	100	100
Other Creditors				366 554	324 052	288 943	268 916	716 836	822 573	1 217 771
Other Taxation Social Security Payable				281 239	263 916	354 110	426 723	384 997	456 534	637 433
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				551 340	612 847	710 811	773 136	852 126	996 358	1 092 842
Share Capital Allotted Called Up Paid	100	100	100	100
Share Premium Account	299 900	299 900	299 900	299 900
Tangible Fixed Assets Cost Or Valuation	421 591	436 623	498 211	551 340
Tangible Fixed Assets Depreciation	411 541	421 993	434 723	476 771
Total Additions Including From Business Combinations Property Plant Equipment					61 507	97 964	62 325	78 990	144 232	96 484
Total Assets Less Current Liabilities	491 439	604 004	601 556	670 170	683 288	728 778	749 167	617 327	889 181	1 318 796
Trade Creditors Trade Payables				126 317	167 244	104 719	85 609	62 607	109 339	114 921
Trade Debtors Trade Receivables				876 332	932 642	853 619	1 108 384	748 847	836 408	1 851 534