Telstar Electronics started in year 1986 as Private Limited Company with registration number 02065483. The Telstar Electronics company has been functioning successfully for 38 years now and its status is active. The firm's office is based in Spalding at Endeavour House 7 Enterprise Way. Postal code: PE11 3YR.
The firm has one director. Stephen G., appointed on 5 June 1991. There are currently no secretaries appointed. As of 25 April 2024, there were 2 ex secretaries - Frank G., Kathleen G. and others listed below. There were no ex directors.
| Office Address | Endeavour House 7 Enterprise Way |
| Office Address2 | Pinchbeck |
| Town | Spalding |
| Post code | PE11 3YR |
| Country of origin | United Kingdom |
| Registration Number | 02065483 |
| Date of Incorporation | Mon, 20th Oct 1986 |
| Industry | Other information technology service activities |
| End of financial Year | 31st January |
| Company age | 38 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
| Last confirmation statement dated | Mon, 5th Jun 2023 |
Position: Director
Appointed: 05 June 1991
The register of persons with significant control that own or control the company is made up of 1 name. As we identified, there is Stephen G. This PSC and has 75,01-100% shares.
Stephen G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Net Worth | 26 092 | 32 529 | 23 054 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 26 053 | 36 341 | 38 334 | 28 649 | 18 014 | 33 909 | 53 160 | 36 798 | ||
| Current Assets | 33 565 | 44 865 | 41 627 | 46 981 | 34 902 | 22 303 | 39 164 | 71 035 | 51 384 | |
| Debtors | 411 | 1 004 | 3 012 | 5 287 | 8 647 | 6 253 | 4 289 | 4 341 | 16 720 | 14 586 |
| Other Debtors | 411 | 1 004 | 940 | 3 172 | 6 738 | |||||
| Property Plant Equipment | 968 | 2 411 | 1 799 | 1 529 | 1 322 | 1 309 | 4 094 | 3 480 | ||
| Net Assets Liabilities | -36 307 | -28 998 | -20 764 | |||||||
| Cash Bank In Hand | 31 671 | 42 832 | 26 053 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 26 092 | 32 529 | 23 054 | |||||||
| Stocks Inventory | 1 483 | 1 029 | ||||||||
| Tangible Fixed Assets | 1 339 | 1 138 | 968 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 25 992 | 32 429 | 22 954 | |||||||
| Shareholder Funds | 26 092 | 32 529 | 23 054 | |||||||
| Other | ||||||||||
| Accrued Liabilities | 1 071 | 1 070 | 1 312 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 264 | 8 876 | 9 146 | 9 353 | 9 582 | 10 304 | 10 918 | |||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -1 674 | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 20 838 | 33 279 | 40 010 | 43 568 | 76 780 | 81 199 | 51 767 | |||
| Deferred Tax Asset Debtors | 3 789 | 3 789 | 3 789 | 3 789 | 14 227 | 12 302 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 612 | 270 | 207 | 229 | 722 | 614 | ||||
| Net Current Assets Liabilities | 25 021 | 31 659 | 22 086 | 20 789 | 13 702 | -5 108 | -21 265 | -37 616 | 48 107 | 27 523 |
| Other Creditors | 16 486 | 24 493 | ||||||||
| Other Taxation Social Security Payable | 4 353 | 8 787 | 12 899 | 13 908 | 21 654 | 9 032 | 9 032 | |||
| Prepayments | 850 | 880 | 500 | 552 | 582 | 582 | ||||
| Profit Loss | -7 699 | -19 080 | -16 364 | -16 364 | ||||||
| Property Plant Equipment Gross Cost | 10 675 | 10 675 | 10 675 | 10 675 | 10 891 | 14 398 | ||||
| Provisions | -2 115 | -3 789 | -3 789 | |||||||
| Recoverable Value-added Tax | 2 099 | |||||||||
| Total Assets Less Current Liabilities | 26 360 | 32 797 | 23 054 | 23 200 | 15 501 | -3 579 | -19 943 | -36 307 | 52 201 | 31 003 |
| Trade Creditors Trade Payables | -1 | -1 | 1 | 1 582 | ||||||
| Trade Debtors Trade Receivables | 1 887 | 1 909 | 1 584 | 1 911 | 1 702 | |||||
| Corporation Tax Payable | 6 | |||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 914 | 1 155 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 216 | 3 507 | ||||||||
| Creditors Due Within One Year | 8 544 | 13 206 | 6 979 | |||||||
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 100 | 100 | ||||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Provisions For Liabilities Charges | 268 | 268 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 8 806 | 8 806 | ||||||||
| Tangible Fixed Assets Depreciation | 7 467 | 7 668 | 7 838 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 201 | 170 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 25th, May 2023 |
accounts | Free Download (9 pages) |
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