Founded in 1988, Televes (UK), classified under reg no. 02280583 is an active company. Currently registered at 11 Hill Street NP44 7PG, Cwmbran the company has been in the business for 36 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 4 directors in the the firm, namely Enrique D., Jose R. and Jorge L. and others. In addition one secretary - Jose B. - is with the company. As of 1 May 2024, there were 9 ex directors - Manuel M., Guillermo F. and others listed below. There were no ex secretaries.
Office Address | 11 Hill Street |
Office Address2 | Industrial Estate |
Town | Cwmbran |
Post code | NP44 7PG |
Country of origin | United Kingdom |
Registration Number | 02280583 |
Date of Incorporation | Tue, 26th Jul 1988 |
Industry | Wholesale of electronic and telecommunications equipment and parts |
End of financial Year | 31st December |
Company age | 36 years old |
Account next due date | Mon, 30th Sep 2024 (152 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 29th Mar 2024 (2024-03-29) |
Last confirmation statement dated | Wed, 15th Mar 2023 |
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats found, there is Ramon B. The abovementioned PSC has significiant influence or control over the company,. Another entity in the PSC register is Plinio 3000 S.l that put Santiago De Compostela, Spain as the address. This PSC has a legal form of "a limited partnership", owns 25-50% shares. This PSC owns 25-50% shares.
Ramon B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Plinio 3000 S.L
3 Rep. El Salvador, 7 A. 15701, Santiago De Compostela, Spain
Legal authority | Spanish |
Legal form | Limited Partnership |
Country registered | Spain |
Place registered | Spanish Registry |
Registration number | B15891948 |
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 177 518 | 222 250 | 117 587 | 131 718 |
Current Assets | 1 000 333 | 1 297 103 | 1 159 053 | 1 096 695 |
Debtors | 538 053 | 814 227 | 740 783 | 716 070 |
Other Debtors | 36 250 | 41 782 | 28 389 | 43 338 |
Property Plant Equipment | 36 850 | 43 918 | 30 933 | 39 132 |
Total Inventories | 284 762 | 260 626 | 300 683 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 164 481 | 162 996 | 175 981 | 174 035 |
Additions Other Than Through Business Combinations Property Plant Equipment | 19 381 | 21 993 | ||
Amounts Owed By Related Parties | 1 871 | 1 976 | ||
Amounts Owed To Group Undertakings | 553 076 | 789 412 | 686 210 | 821 830 |
Average Number Employees During Period | 8 | 9 | 8 | 8 |
Creditors | 724 737 | 1 040 772 | 851 654 | 976 477 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 24 556 | 28 066 | 16 871 | 7 077 |
Increase From Depreciation Charge For Year Property Plant Equipment | 12 313 | 12 985 | 13 794 | |
Net Current Assets Liabilities | 275 596 | 256 331 | 307 399 | 120 218 |
Other Creditors | 30 495 | 45 399 | 48 480 | 33 011 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 798 | 15 740 | ||
Other Disposals Property Plant Equipment | 13 798 | 15 740 | ||
Other Taxation Social Security Payable | 119 651 | 165 564 | 110 667 | 85 470 |
Profit Loss | 29 360 | -12 197 | 38 083 | |
Property Plant Equipment Gross Cost | 201 331 | 206 914 | 206 914 | 213 167 |
Total Assets Less Current Liabilities | 312 446 | 300 249 | 338 332 | 159 350 |
Trade Creditors Trade Payables | 21 515 | 40 397 | 6 297 | 36 166 |
Trade Debtors Trade Receivables | 499 932 | 770 469 | 712 394 | 672 732 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small-sized company accounts made up to Sat, 31st Dec 2022 filed on: 23rd, March 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy