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Telepathic Limited WORTHING

Founded in 1992, Telepathic, classified under reg no. 02698061 is an active company. Currently registered at Gaisford House BN14 7TL, Worthing the company has been in the business for thirty two years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.

The company has 2 directors, namely Ian M., Kim M.. Of them, Kim M. has been with the company the longest, being appointed on 9 November 1992 and Ian M. has been with the company for the least time - from 3 July 2013. As of 4 May 2024, our data shows no information about any ex officers on these positions.

Telepathic Limited Address / Contact

Office Address Gaisford House
Office Address2 295 South Farm Road Offington
Town Worthing
Post code BN14 7TL
Country of origin United Kingdom

Company Information / Profile

Registration Number 02698061
Date of Incorporation Tue, 17th Mar 1992
Industry Management consultancy activities other than financial management
End of financial Year 31st March
Company age 32 years old
Account next due date Sun, 31st Dec 2023 (125 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Sat, 30th Dec 2023 (2023-12-30)
Last confirmation statement dated Fri, 16th Dec 2022

Company staff

Ian M.

Position: Director

Appointed: 03 July 2013

Kim M.

Position: Director

Appointed: 09 November 1992

Mary W.

Position: Secretary

Resigned: 22 February 2019

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 17 March 1992

Resigned: 17 March 1993

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 17 March 1992

Resigned: 17 March 1993

People with significant control

The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is Kim M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Kim M.

Notified on 30 June 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth40 63749 402       
Balance Sheet
Cash Bank On Hand 58 80274 10667 54664 99058 30565 58498 12283 193
Current Assets9 84459 52774 83190 78775 50959 03072 407127 466115 394
Debtors1 35072572523 24110 5197256 82329 34432 201
Net Assets Liabilities 49 40349 48862 84036 54082 066103 335156 762159 863
Other Debtors   725725  725725
Property Plant Equipment 67 35965 22163 28661 51890 30189 94489 65889 487
Cash Bank In Hand8 49458 802       
Net Assets Liabilities Including Pension Asset Liability40 63749 402       
Tangible Fixed Assets69 74167 358       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve40 53749 302       
Shareholder Funds40 63749 402       
Other
Accumulated Depreciation Impairment Property Plant Equipment 40 30742 44544 38046 14817 36517 72218 00818 179
Administrative Expenses   34 99949 565    
Average Number Employees During Period 2221  22
Comprehensive Income Expense 39 66557 585      
Creditors 77 48390 56491 233100 48867 26559 01660 36245 018
Dividend Per Share Interim 30 90057 50080 000122 000    
Dividends Paid -30 900-57 500      
Fixed Assets69 74167 358    89 94489 658 
Increase From Depreciation Charge For Year Property Plant Equipment  2 1381 9351 768-28 783357 171
Net Current Assets Liabilities-29 104-17 956-15 733-446-24 978-8 23513 39167 10470 376
Number Shares Issued Fully Paid  100100100100100  
Operating Profit Loss   115 677118 546    
Other Creditors   87 51888 212  18 52415 716
Other Interest Receivable Similar Income Finance Income   2618    
Par Value Share 1 1111  
Prepayments        277
Profit Loss 39 66557 58593 35295 701    
Profit Loss On Ordinary Activities Before Tax   115 703118 564    
Property Plant Equipment Gross Cost 107 666107 666107 666107 666107 666107 666107 666107 666
Taxation Social Security Payable   3 71512 275  41 51229 302
Tax Tax Credit On Profit Or Loss On Ordinary Activities   22 35122 863    
Trade Creditors Trade Payables       326 
Trade Debtors Trade Receivables   22 5169 794  28 61931 199
Turnover Revenue   150 676168 111    
Company Contributions To Money Purchase Plans Directors  35 50018 00028 00030 00030 000  
Director Remuneration  8 0518 1608 4244 314   
Creditors Due Within One Year38 94877 483       
Number Shares Allotted100100       
Value Shares Allotted100100       

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 19th, December 2023 		Free Download (10 pages)

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