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Telescan Security Systems Limited CAMBRIDGE

Telescan Security Systems started in year 1984 as Private Limited Company with registration number 01789231. The Telescan Security Systems company has been functioning successfully for 40 years now and its status is active. The firm's office is based in Cambridge at Appletree Cottage High Street. Postal code: CB21 4SN.

Currently there are 2 directors in the the company, namely Hannah H. and Janet H.. In addition one secretary - Hannah H. - is with the firm. As of 28 April 2024, there was 1 ex director - Michael H.. There were no ex secretaries.

Telescan Security Systems Limited Address / Contact

Office Address Appletree Cottage High Street
Office Address2 Castle Camps
Town Cambridge
Post code CB21 4SN
Country of origin United Kingdom

Company Information / Profile

Registration Number 01789231
Date of Incorporation Mon, 6th Feb 1984
Industry Other retail sale in non-specialised stores
End of financial Year 31st July
Company age 40 years old
Account next due date Tue, 30th Apr 2024 (2 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Wed, 14th Aug 2024 (2024-08-14)
Last confirmation statement dated Mon, 31st Jul 2023

Company staff

Hannah H.

Position: Secretary

Appointed: 30 October 2023

Hannah H.

Position: Director

Appointed: 16 November 2019

Janet H.

Position: Director

Appointed: 31 July 1991

Janet H.

Position: Secretary

Resigned: 29 October 2023

Michael H.

Position: Director

Resigned: 20 April 2020

People with significant control

The register of persons with significant control that own or have control over the company is made up of 2 names. As we established, there is Jane H. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Michael H. This PSC owns 25-50% shares and has 25-50% voting rights.

Jane H.

Notified on 1 August 2016
Nature of control: 25-50% shares

Michael H.

Notified on 1 August 2016
Ceased on 9 February 2020
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-07-312012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-31
Net Worth272 542268 808259 278255 519237 663411 450      
Balance Sheet
Cash Bank In Hand51 06664 88839 23142 92128 4611 255      
Cash Bank On Hand     1 2555 16710 55040 21920 47119 35419 796
Current Assets158 335166 840129 560126 47369 56162 60863 64266 08855 60329 73528 66325 839
Debtors28 05019 37919 53412 85214 56034 55331 47528 53815 3849 2649 3096 043
Net Assets Liabilities     411 450409 765461 190470 943475 362470 814484 736
Net Assets Liabilities Including Pension Asset Liability272 542268 808259 278255 519237 663411 450      
Other Debtors     31 94424 52921 21514 9849 2649 3096 043
Property Plant Equipment     814 199810 323857 683858 372856 174850 000850 000
Stocks Inventory79 21982 57370 79570 70026 54026 800      
Tangible Fixed Assets374 538470 062468 579464 221596 553814 199      
Total Inventories     26 80027 00027 000    
Reserves/Capital
Called Up Share Capital505050505050      
Profit Loss Account Reserve116 742113 008103 47899 71981 86349 490      
Shareholder Funds272 542268 808259 278255 519237 663411 450      
Other
Accumulated Depreciation Impairment Property Plant Equipment     89 13793 01395 65315 89218 090949 
Average Number Employees During Period      222222
Bank Borrowings       131 300131 300121 300121 300121 300
Bank Borrowings Overdrafts       131 300131 300121 300121 300121 300
Creditors     8 8855 546133 039131 300121 300381 300366 300
Creditors Due After One Year     8 885      
Creditors Due Within One Year257 694366 795337 626334 693428 451456 472      
Disposals Decrease In Depreciation Impairment Property Plant Equipment        81 972 17 141 
Disposals Property Plant Equipment        81 972 23 315 
Finance Lease Liabilities Present Value Total     8 8855 5461 7391 739   
Increase From Depreciation Charge For Year Property Plant Equipment      3 8762 6402 2112 198  
Net Current Assets Liabilities-99 359-199 955-208 066-208 220-358 890-393 864-395 012-263 454-256 129-259 5122 1141 036
Number Shares Allotted 5050505050      
Other Creditors     418 677423 500300 660305 766284 472260 000245 000
Par Value Share 11111      
Property Plant Equipment Gross Cost     903 336903 336953 336874 264874 264850 949 
Provisions For Liabilities Charges2 6371 2991 235482        
Revaluation Reserve155 750155 750155 750155 750155 750361 910      
Share Capital Allotted Called Up Paid505050505050      
Tangible Fixed Assets Additions  2 510 135 68515 295      
Tangible Fixed Assets Cost Or Valuation454 586553 480555 990555 990691 675903 336      
Tangible Fixed Assets Depreciation80 04883 41887 41191 76995 12289 137      
Tangible Fixed Assets Depreciation Charged In Period  3 993 3 3533 809      
Tangible Fixed Assets Depreciation Decrease Increase On Disposals     9 794      
Tangible Fixed Assets Disposals     9 794      
Tangible Fixed Assets Increase Decrease From Revaluations     206 160      
Total Additions Including From Business Combinations Property Plant Equipment        2 900   
Total Assets Less Current Liabilities275 179270 107260 513256 001237 663420 335415 311594 229602 243596 662852 114851 036
Total Increase Decrease From Revaluations Property Plant Equipment       50 000    
Trade Creditors Trade Payables     34 86631 81525 0754 2271  
Trade Debtors Trade Receivables     2 6096 9467 323400   
Other Taxation Social Security Payable         4 774  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Sunday 31st July 2022
filed on: 27th, April 2023 		Free Download (10 pages)

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