TEFFONT BUSINESS SYSTEMS LIMITED
Period: 1980-12-31 ~ now
Company number: 01389527
Registered names TEFFONT BUSINESS SYSTEMS LIMITED - now
Insolvency (Case 1) Creditors voluntary liquidation Commencement of winding up on 2025-04-30
Standard Industrial Classification 95110 - Repair Of Computers And Peripheral Equipment
96090 - Other Service Activities N.e.c.
Brief company account Property, Plant & Equipment 59,806 GBP 2023-09-30
52,403 GBP 2022-09-30
Fixed Assets 59,806 GBP 2023-09-30
52,403 GBP 2022-09-30
Total Inventories 167,466 GBP 2023-09-30
155,175 GBP 2022-09-30
Debtors 2,374,466 GBP 2023-09-30
2,203,485 GBP 2022-09-30
Cash at bank and in hand 11,668 GBP 2023-09-30
10,281 GBP 2022-09-30
Current Assets 2,553,600 GBP 2023-09-30
2,368,941 GBP 2022-09-30
Creditors Current
1,413,023 GBP 2023-09-30
1,305,152 GBP 2022-09-30
Net Current Assets/Liabilities 1,140,577 GBP 2023-09-30
1,063,789 GBP 2022-09-30
Total Assets Less Current Liabilities 1,200,383 GBP 2023-09-30
1,116,192 GBP 2022-09-30
Creditors Non-current
49,907 GBP 2023-09-30
50,000 GBP 2022-09-30
Net Assets/Liabilities 1,150,476 GBP 2023-09-30
1,066,192 GBP 2022-09-30
Equity Called up share capital
700 GBP 2023-09-30
700 GBP 2022-09-30
Retained earnings (accumulated losses)
1,149,776 GBP 2023-09-30
1,065,492 GBP 2022-09-30
Equity 1,150,476 GBP 2023-09-30
1,066,192 GBP 2022-09-30
Average Number of Employees 15 2022-10-01 ~ 2023-09-30
15 2021-10-01 ~ 2022-09-30
Intangible Assets - Gross Cost Net goodwill
235,594 GBP 2022-09-30
Intangible Assets - Accumulated Amortisation & Impairment Net goodwill
235,594 GBP 2022-09-30
Property, Plant & Equipment - Gross Cost Plant and equipment
99,648 GBP 2023-09-30
72,318 GBP 2022-09-30
Furniture and fittings
50,007 GBP 2023-09-30
50,007 GBP 2022-09-30
Motor vehicles
178,890 GBP 2023-09-30
178,890 GBP 2022-09-30
Property, Plant & Equipment - Gross Cost 328,545 GBP 2023-09-30
301,215 GBP 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
39,842 GBP 2023-09-30
19,915 GBP 2022-09-30
Furniture and fittings
50,007 GBP 2023-09-30
50,007 GBP 2022-09-30
Motor vehicles
178,890 GBP 2023-09-30
178,890 GBP 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 268,739 GBP 2023-09-30
248,812 GBP 2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year Plant and equipment
19,927 GBP 2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year 19,927 GBP 2022-10-01 ~ 2023-09-30
Property, Plant & Equipment Plant and equipment
59,806 GBP 2023-09-30
52,403 GBP 2022-09-30
Trade Debtors/Trade Receivables Current, Amounts falling due within one year
31,860 GBP 2023-09-30
3,614 GBP 2022-09-30
Amounts Owed by Group Undertakings Current
1,727,896 GBP 2023-09-30
1,654,962 GBP 2022-09-30
Other Debtors Current, Amounts falling due within one year
614,710 GBP 2023-09-30
544,909 GBP 2022-09-30
Debtors Current, Amounts falling due within one year
2,374,466 GBP 2023-09-30
2,203,485 GBP 2022-09-30
Trade Creditors/Trade Payables Current
184,575 GBP 2023-09-30
160,674 GBP 2022-09-30
Other Taxation & Social Security Payable Current
40,999 GBP 2023-09-30
34,812 GBP 2022-09-30
Other Creditors Current
1,187,449 GBP 2023-09-30
1,109,666 GBP 2022-09-30
Bank Borrowings/Overdrafts Non-current
49,907 GBP 2023-09-30
50,000 GBP 2022-09-30
TEFFONT BUSINESS SYSTEMS LIMITED Info TEFFONT BUSINESS PRODUCTS LIMITED - 1980-12-31
Registered number 01389527 C/o Parker Andrews Ltd 5th Floor, Union Building 51-59, Rose Lane, Norwich, Norfolk NR1 1BY
PRIVATE LIMITED COMPANY incorporated on 1978-09-18 (47 years 8 months). The status of the company number is Liquidation .
The last date of confirmation statement was made at 2023-12-31
CIF 0