Toptel Videoconferencing Limited in Petersfield, GU31 4JF

Description

Data updated on: 01-11-2023

Toptel Videoconferencing Limited is categorised as Private Limited Company, located in 7c Weston Road in Petersfield. The zip code GU31 4JF. This enterprise was formed on Thu, 15th Apr 2004. The company's Companies House Registration Number is 05102440. This company's SIC and NACE codes are 61900: Other telecommunications activities. 31st March 2022 is the last time account status updates were reported.

Given this specific company's growing number of employees, it was imperative to choose extra executives: Derek T. and Margaret T. who have been supporting each other for twenty years to exercise independent judgement of the following limited company. In order to support the directors in their duties, this limited company has been utilizing the skillset of Derek T. as a secretary since April 2004.

Executives who control the firm include: Mary T. owns 1/2 or less of company shares. Derek T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP
Net Worth	102	-659	2 183	5 140

Balance Sheet
Current Assets	92	1 406		558	319	32	595	638	190	225	4 385
Net Assets Liabilities				5 140	303	2 467	4 322	5 296	6 749	7 147	8 849
Cash Bank In Hand	92	1 198	175	559
Debtors		208
Tangible Fixed Assets	1 003	2 163	98 200	95 998
Net Assets Liabilities Including Pension Asset Liability			2 183	5 140

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	-98	-859	1 983	4 940
Shareholder Funds	102	-659	2 183	5 140

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-2 461	-1 260	-1 560	-1 860	-2 240	-2 540	4 840
Average Number Employees During Period						3	3	3	3	3	2
Creditors				88 956	92 767	88 202	84 940	81 957	78 320	74 295	79 686
Fixed Assets			98 200	95 998	94 011	92 197	90 527	88 855	87 419	86 057	84 757
Net Current Assets Liabilities	-901	-2 822	-96 017	-90 858	-92 448	-88 170	-84 345	-81 319	-78 130	74 070	75 301
Total Assets Less Current Liabilities	102	-659		7 601	1 563	4 027	6 182	7 536	9 289	11 987	9 456
Creditors Due Within One Year	993	4 228	96 192	91 417
Number Shares Allotted		200	200	200
Par Value Share		1		1
Share Capital Allotted Called Up Paid	200	200
Tangible Fixed Assets Additions		1 882
Tangible Fixed Assets Cost Or Valuation	9 990	11 872
Tangible Fixed Assets Depreciation	8 987	9 709
Tangible Fixed Assets Depreciation Charged In Period		722
Provisions For Liabilities Balance Sheet Subtotal											607
Value Shares Allotted			200	200

Company staff

Derek T.

Role: Director

Appointed: 15 April 2004

Latest update: 9 April 2024

Derek T.

Role: Secretary

Appointed: 15 April 2004

Latest update: 9 April 2024

Margaret T.

Role: Director

Appointed: 15 April 2004

Latest update: 9 April 2024

People with significant control

Mary T.

Notified on 1 April 2017

Nature of control:

1/2 or less of shares

Derek T.

Notified on 1 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	28 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts 24 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 December 2013

Toptel Videoconferencing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek T.

Derek T.

Margaret T.

People with significant control

Mary T.

Derek T.

Accounts Documents

Company filings

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