Telescope Communications Ltd is a private limited company located at 11 Rhodes Park, North Berwick EH39 5NA. Its net worth is valued to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-03-18, this 5-year-old company is run by 1 director.
Director John P., appointed on 18 March 2019.
The company is categorised as "public relations and communications activities" (SIC: 70210).
The latest confirmation statement was filed on 2023-03-17 and the due date for the next filing is 2024-03-31. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 11 Rhodes Park |
| Town | North Berwick |
| Post code | EH39 5NA |
| Country of origin | United Kingdom |
| Registration Number | SC624669 |
| Date of Incorporation | Mon, 18th Mar 2019 |
| Industry | Public relations and communications activities |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
| Last confirmation statement dated | Fri, 17th Mar 2023 |
Position: Director
Appointed: 18 March 2019
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is John P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
John P.
| Notified on | 18 March 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 31 815 | 46 521 | 35 241 | 27 495 |
| Current Assets | 39 915 | 46 993 | 35 832 | 28 086 |
| Debtors | 8 100 | 472 | 591 | 591 |
| Net Assets Liabilities | 11 378 | 5 046 | 2 144 | -862 |
| Other Debtors | 591 | 591 | ||
| Property Plant Equipment | 467 | 233 | ||
| Other | ||||
| Version Production Software | 2 023 | |||
| Accrued Liabilities | 1 440 | 1 440 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 233 | 467 | 700 | 700 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 700 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 |
| Bank Borrowings | 20 301 | 15 548 | ||
| Bank Borrowings Overdrafts | 4 700 | 4 700 | ||
| Creditors | 29 004 | 17 180 | 13 387 | 13 400 |
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 233 | 234 | 233 | |
| Loans From Directors | 7 247 | 7 260 | ||
| Net Current Assets Liabilities | 10 911 | 29 813 | 22 445 | 14 686 |
| Property Plant Equipment Gross Cost | 700 | 700 | 700 | 700 |
| Total Assets Less Current Liabilities | 11 378 | 30 046 | 22 445 | 14 686 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 19th, December 2023 |
accounts | Free Download (7 pages) |
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