Founded in 2008, Telopea Managed Services, classified under reg no. 06773697 is an active company. Currently registered at Victoria House MK40 2RP, Bedford the company has been in the business for 16 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has one director. Brenda S., appointed on 16 December 2008. There are currently no secretaries appointed. As of 18 April 2024, there was 1 ex director - David M.. There were no ex secretaries.
Office Address | Victoria House |
Office Address2 | 70a Tavistock Street |
Town | Bedford |
Post code | MK40 2RP |
Country of origin | United Kingdom |
Registration Number | 06773697 |
Date of Incorporation | Tue, 16th Dec 2008 |
Industry | Social work activities without accommodation for the elderly and disabled |
Industry | Medical nursing home activities |
End of financial Year | 31st March |
Company age | 16 years old |
Account next due date | Sun, 31st Dec 2023 (109 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
Last confirmation statement dated | Tue, 10th Jan 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As we found, there is Brenda S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is David M. This PSC owns 25-50% shares.
Brenda S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David M.
Notified on | 6 April 2016 |
Ceased on | 15 July 2022 |
Nature of control: |
25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 382 807 | 512 829 |
Current Assets | 1 193 343 | 1 009 529 |
Debtors | 810 536 | 496 700 |
Net Assets Liabilities | 1 082 550 | 912 242 |
Other Debtors | 676 797 | 427 694 |
Property Plant Equipment | 19 587 | 10 275 |
Other | ||
Accumulated Amortisation Impairment Intangible Assets | 18 180 | 19 680 |
Accumulated Depreciation Impairment Property Plant Equipment | 48 708 | 58 020 |
Amortisation Rate Used For Intangible Assets | 10 | |
Average Number Employees During Period | 6 | 5 |
Corporation Tax Payable | 26 853 | 44 347 |
Creditors | 131 766 | 109 218 |
Depreciation Rate Used For Property Plant Equipment | 25 | |
Fixed Assets | 24 695 | 13 883 |
Increase From Amortisation Charge For Year Intangible Assets | 1 500 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 9 312 | |
Intangible Assets | 5 108 | 3 608 |
Intangible Assets Gross Cost | 23 288 | |
Net Current Assets Liabilities | 1 061 577 | 900 311 |
Other Creditors | 63 110 | 54 012 |
Other Taxation Social Security Payable | 11 383 | 9 054 |
Property Plant Equipment Gross Cost | 68 295 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 722 | 1 952 |
Total Assets Less Current Liabilities | 1 086 272 | 914 194 |
Trade Creditors Trade Payables | 30 420 | 1 805 |
Trade Debtors Trade Receivables | 133 739 | 69 006 |
Advances Credits Directors | 293 | |
Advances Credits Made In Period Directors | 14 680 | 12 707 |
Advances Credits Repaid In Period Directors | 19 550 | 13 000 |
Type | Category | Free download | |
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AD01 |
Address change date: 12th January 2024. New Address: 40 Kimbolton Road Bedford MK40 2NR. Previous address: Victoria House 70a Tavistock Street Bedford Bedfordshire MK40 2RP filed on: 12th, January 2024 |
address | Free Download (1 page) |
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