Telpark (UK) Limited in RIPLEY

Telpark (UK) Limited RIPLEY

Telpark (UK) started in year 1985 as Private Limited Company with registration number 01880118. The Telpark (UK) company has been functioning successfully for thirty nine years now and its status is active. The firm's office is based in Ripley at 3 Derby Road. Postal code: DE5 3EA.

The company has one director. Michael W., appointed on 31 August 2021. There are currently no secretaries appointed. As of 6 May 2024, there were 2 ex directors - Colin J., Alex P. and others listed below. There were no ex secretaries.

Telpark (UK) Limited Address / Contact

Office Address	3 Derby Road
Town	Ripley
Post code	DE5 3EA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01880118
Date of Incorporation	Wed, 23rd Jan 1985
Industry	Other business support service activities not elsewhere classified
End of financial Year	31st March
Company age	39 years old
Account next due date	Sun, 31st Dec 2023 (127 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Wed, 18th Sep 2024 (2024-09-18)
Last confirmation statement dated	Mon, 4th Sep 2023

Company staff

Michael W.

Position: Director

Appointed: 31 August 2021

Doreen J.

Position: Secretary

Resigned: 31 August 2021

Colin J.

Position: Director

Resigned: 31 August 2021

Alex P.

Position: Director

Appointed: 21 August 1991

Resigned: 22 December 1997

People with significant control

The list of PSCs who own or control the company includes 4 names. As BizStats discovered, there is Michael W. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Doreen J. This PSC owns 25-50% shares. The third one is Colin J., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 50,01-75% shares.

Michael W.

Notified on	31 August 2021
Nature of control:	75,01-100% shares 75,01-100% voting rights

Doreen J.

Notified on	6 April 2016
Ceased on	31 August 2021
Nature of control:	25-50% shares

Colin J.

Notified on	6 April 2016
Ceased on	31 August 2021
Nature of control:	50,01-75% shares

Abigail H.

Notified on	6 April 2016
Ceased on	31 August 2021
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-30	2019-03-30	2019-03-31	2020-09-30	2021-09-30	2022-03-31	2023-03-31
Net Worth	159 582	162 485	145 296	102 229	62 359

Balance Sheet
Cash Bank On Hand					173 524	99 107	100 325	76 036	76 036	51 790
Current Assets	196 358	202 444	194 301	183 191	177 414	103 857	102 093	79 983	79 983	52 290	762	7 318	6 040
Debtors	1 188	4 440	3 790	2 572	3 890	4 750	1 768	3 947	3 947	500
Net Assets Liabilities					62 359	26 539			11 277	228
Property Plant Equipment					8
Cash Bank In Hand	195 170	198 004	190 511	180 619	173 524
Intangible Fixed Assets	2	2	2	2	2
Net Assets Liabilities Including Pension Asset Liability	159 582	162 485	145 298	102 229	62 359
Tangible Fixed Assets	160	111	73	37	8

Reserves/Capital
Called Up Share Capital	33	33	33	35	35
Profit Loss Account Reserve	159 549	162 452	145 263	102 194	62 324
Shareholder Funds	159 582	162 485	145 296	102 229	62 359

Other
Accrued Liabilities									2 400	1 440
Accumulated Amortisation Impairment Intangible Assets					2 649	2 649	2 649		2 649	2 649
Accumulated Depreciation Impairment Property Plant Equipment					9 335	9 343	9 343		9 343	9 343
Amounts Owed To Related Parties					72 833	72 587
Average Number Employees During Period					1	1	1	1	1	1		1	1
Creditors					115 065	66 886	78 071	68 708	68 708	52 063	4 411	7 789	6 577
Fixed Assets	162	113	75	39	10	2	2	2		2	865	712	560
Increase From Depreciation Charge For Year Property Plant Equipment						8
Intangible Assets					2	2	2	2	2	2
Intangible Assets Gross Cost					2 651	2 651	2 651		2 651	2 651
Net Current Assets Liabilities	159 456	162 395	145 221	102 190	62 349	36 971	24 022	11 275	11 275	227	-3 649	-471	-537
Other Creditors					37 701	63 353	74 528	66 319	63 919	49 010
Prepayments										500
Property Plant Equipment Gross Cost					9 343	9 343	9 343		9 343	9 343
Taxation Social Security Payable					2 898	3 177			2 151	1 614
Trade Creditors Trade Payables					1 633	356	574	238	238
Trade Debtors Trade Receivables					3 890	4 750	1 768	3 947	3 947
Amount Specific Advance Or Credit Directors													4 342
Amount Specific Advance Or Credit Made In Period Directors											51 312	5 150	4 342
Amount Specific Advance Or Credit Repaid In Period Directors											51 312	5 150
Other Taxation Social Security Payable						3 177	2 969	2 151
Total Assets Less Current Liabilities	159 618	162 508	145 296			36 973	24 024	11 277		229	-2 784	241	23
Creditors Due Within One Year	36 902	40 049	49 078	81 001	115 065
Number Shares Allotted		33	35	35	35
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	36	23
Intangible Fixed Assets Aggregate Amortisation Impairment	2 649	2 649
Intangible Fixed Assets Cost Or Valuation	2 651	2 651
Share Capital Allotted Called Up Paid	33	33
Tangible Fixed Assets Cost Or Valuation	9 343	9 343
Tangible Fixed Assets Depreciation	9 183	9 232
Tangible Fixed Assets Depreciation Charged In Period		49
Value Shares Allotted		33	33	35	35

Company filings

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AA	Micro company financial statements for the year ending on March 31, 2023 filed on: 13th, December 2023	accounts	Free Download (5 pages)

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AA	Micro company financial statements for the year ending on March 31, 2023 filed on: 13th, December 2023	accounts	Free Download (5 pages)
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AA01	Previous accounting period shortened from September 29, 2022 to March 31, 2022 filed on: 5th, September 2022	accounts	Free Download (1 page)
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Telpark (UK) Limited RIPLEY

Telpark (UK) Limited Address / Contact

Company Information / Profile

Company staff

Michael W.

Doreen J.

Colin J.

Alex P.

People with significant control

Annual reports financial information

Company filings

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