Telesoft Technologies Limited
Telesoft Technologies Limited is an active company incorporated on 8 February 1989 with the registered office located in Blandford Forum, Dorset. Telesoft Technologies Limited was registered 36 years ago.
Status
Active
Active since incorporation
Company No
02344740
Private limited company
Age
36 years
Incorporated 8 February 1989
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Submitted
Dated 6 March 2025 (6 months ago)
Next confirmation dated 6 March 2026
Due by 20 March 2026 (6 months remaining)
Last change occurred 4 years ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Group
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
James Martin Scott is a mutual person.
Active
David John Price is a mutual person.
Active
James Martin Scott is a mutual person.
Active
James Martin Scott is a mutual person.
Active
James Martin Scott is a mutual person.
Active
David John Price is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£1.24M
Decreased by £215K (-15%)
Turnover
£4.44M
Decreased by £3.48M (-44%)
Employees
64
Same as previous period
Total Assets
£8M
Decreased by £2.83M (-26%)
Total Liabilities
-£2.32M
Decreased by £54K (-2%)
Net Assets
£5.69M
Decreased by £2.78M (-33%)
Debt Ratio (%)
29%
Increased by 7.08% (+32%)
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Repayment History
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