Founded in 1981, Tii Technologies, classified under reg no. 01596084 is an active company. Currently registered at Eagle House NN1 5AJ, Northampton the company has been in the business for 39 years. Its financial year was closed on Thursday 31st December and its latest financial statement was filed on 31st December 2018. Since 8th April 2014 Tii Technologies Limited is no longer carrying the name Porta Systems.
The firm has one director. Parag M., appointed on 1 August 2012. There are currently no secretaries appointed. As of 16 July 2020, there were 10 ex directors - Brian K., Kenneth P. and others listed below. There were no ex secretaries.
| Office Address | Eagle House |
| Office Address2 | 28 Billing Road |
| Town | Northampton |
| Post code | NN1 5AJ |
| Country of origin | United Kingdom |
| Registration Number | 01596084 |
| Date of Incorporation | Fri, 6th Nov 1981 |
| Industry | Other telecommunications activities |
| End of financial Year | 31st December |
| Company age | 39 years old |
| Account next due date | Thu, 31st Dec 2020 (168 days left) |
| Account last made up date | Mon, 31st Dec 2018 |
| Next confirmation statement due date | Tue, 11th Aug 2020 (2020-08-11) |
| Last confirmation statement dated | Sun, 30th Jun 2019 |
Position: Director
Appointed: 01 August 2012
The list of PSCs that own or control the company includes 1 name. As we discovered, there is Parag M. The abovementioned PSC and has 75,01-100% shares.
Parag M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
| Porta Systems | April 8, 2014 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 63 757 | 49 943 | 594 368 | 2 217 226 |
| Current Assets | 60 476 722 | 3 066 618 | 2 998 525 | 2 709 988 |
| Debtors | 59 681 311 | 2 641 854 | 2 221 613 | 492 762 |
| Property Plant Equipment | 17 964 | 12 112 | 6 987 | |
| Total Inventories | 731 654 | 374 821 | 182 544 | |
| Other | ||||
| Audit Fees Expenses | 5 500 | 5 820 | 5 940 | 6 000 |
| Fees For Non-audit Services | 4 900 | 820 | 1 460 | |
| Dividend Recommended By Directors | 82 967 442 | 29 278 778 | 21 163 220 | |
| Accrued Liabilities Deferred Income | 15 470 | 7 643 | 50 268 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 27 476 | 27 184 | 32 309 | |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 120 000 | |||
| Administrative Expenses | -1 865 976 | 552 537 | 196 461 | -42 413 |
| Amounts Owed By Group Undertakings | 58 751 403 | 2 064 859 | 1 078 872 | 394 669 |
| Amounts Owed To Group Undertakings | 695 045 | 633 784 | ||
| Applicable Tax Rate | 20 | 20 | 19 | 19 |
| Comprehensive Income Expense | 13 601 919 | 27 717 903 | 29 563 750 | 21 488 935 |
| Corporation Tax Payable | 42 486 | 14 927 | ||
| Cost Sales | 2 213 753 | 1 390 330 | 3 253 685 | 420 518 |
| Creditors | 871 404 | 840 193 | 730 734 | 28 702 |
| Current Tax For Period | 42 486 | 14 927 | ||
| Deferred Tax Asset Debtors | 120 000 | |||
| Depreciation Expense Property Plant Equipment | 6 270 | 5 853 | 5 125 | 4 272 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 145 | 36 581 | ||
| Disposals Property Plant Equipment | 6 144 | 39 296 | ||
| Dividends Paid | 82 967 442 | 29 278 778 | 21 163 220 | |
| Dividends Paid On Shares Interim | 82 967 442 | 29 278 778 | 21 163 220 | |
| Fixed Assets | 11 197 841 | 13 327 195 | 13 570 801 | 13 483 021 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 34 880 | 24 750 | ||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 2 347 100 | -304 409 | 148 099 | -11 899 |
| Gain Loss On Disposals Property Plant Equipment | -1 214 | |||
| Gross Profit Loss | 523 486 | 77 164 | 120 746 | 209 895 |
| Impairment Loss Reversal On Investments | -5 855 797 | -2 185 207 | -248 731 | |
| Income From Shares In Group Undertakings | 5 356 660 | 23 492 115 | 29 389 963 | 21 330 041 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 853 | 5 125 | 4 272 | |
| Intangible Assets | 30 000 | 30 000 | 30 000 | 30 000 |
| Intangible Assets Gross Cost | 30 000 | 30 000 | 30 000 | |
| Investments Fixed Assets | 11 149 877 | 13 285 083 | 13 533 814 | 13 453 021 |
| Investments In Group Undertakings | 11 149 877 | 13 285 083 | 13 533 814 | 13 453 021 |
| Issue Equity Instruments | -54 659 645 | |||
| Merchandise | 731 654 | 374 821 | 182 544 | |
| Net Current Assets Liabilities | 59 605 318 | 2 226 425 | 2 267 791 | 2 681 286 |
| Number Shares Issued Fully Paid | 4 810 365 | 4 810 365 | 4 810 365 | |
| Operating Profit Loss | 2 389 462 | -475 373 | -75 715 | 252 308 |
| Other Creditors | 100 000 | 50 000 | ||
| Other Deferred Tax Expense Credit | 120 000 | |||
| Other Interest Receivable Similar Income Finance Income | 2 678 440 | 771 | 2 306 | |
| Other Taxation Social Security Payable | 612 | 944 | 449 | |
| Par Value Share | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 6 271 | |||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
| Prepayments Accrued Income | 24 409 | 37 054 | 94 629 | 98 093 |
| Profit Loss | 13 601 919 | 27 717 903 | 29 563 750 | 21 488 935 |
| Profit Loss On Ordinary Activities Before Tax | 13 601 919 | 27 880 389 | 29 563 750 | 21 503 862 |
| Property Plant Equipment Gross Cost | 45 440 | 39 296 | 39 296 | |
| Provisions | -120 000 | |||
| Social Security Costs | 4 904 | |||
| Staff Costs Employee Benefits Expense | 113 599 | 33 013 | ||
| Tax Decrease From Utilisation Tax Losses | 467 350 | 390 000 | ||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 2 242 491 | 5 135 465 | 5 705 449 | 4 052 708 |
| Tax Expense Credit Applicable Tax Rate | 2 720 384 | 5 576 078 | 5 691 022 | 4 085 734 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -10 697 | -8 629 | -6 748 | -33 450 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 154 | 502 | 63 | 15 351 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 162 486 | 14 927 | ||
| Total Assets Less Current Liabilities | 70 803 159 | 15 553 620 | 15 838 592 | 16 164 307 |
| Total Operating Lease Payments | 35 520 | 18 840 | 4 750 | |
| Trade Creditors Trade Payables | 4 847 | 33 499 | 89 006 | |
| Trade Debtors Trade Receivables | 785 499 | 539 941 | 1 048 112 | |
| Turnover Revenue | 2 737 239 | 1 467 494 | 3 374 431 | 630 413 |
| Wages Salaries | 102 424 | 33 013 | 26 331 | 5 595 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st December 2018 filed on: 25th, September 2019 |
accounts | Free Download (18 pages) |
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