The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Gavaghan, John Tom
    Director born in December 1961
    Individual (2 offsprings)
    Officer
    1997-07-22 ~ now
    OF - Director → CIF 0
    Mr John Tom Gavaghan
    Born in December 1961
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 2
    Kyprianou, Steven Stellakis
    Director born in October 1974
    Individual (7 offsprings)
    Officer
    2021-04-09 ~ now
    OF - Director → CIF 0
    Mr Steven Stellakis Kyprianou
    Born in October 1974
    Individual (7 offsprings)
    Person with significant control
    2017-06-01 ~ now
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50% → CIF 0
  • 3
    Gavaghan, Jacqueline Mary
    Individual (2 offsprings)
    Officer
    1997-07-22 ~ now
    OF - Secretary → CIF 0
  • 4
    Coleman, Martin
    Company Director born in August 1977
    Individual (1 offspring)
    Officer
    2022-08-17 ~ now
    OF - Director → CIF 0
  • 5
    Michalski, Jacek
    Company Director born in July 1963
    Individual (2 offsprings)
    Officer
    2022-08-17 ~ now
    OF - Director → CIF 0
Ceased 3
  • 1
    Kyprianou, Steven Stellakis
    Managing Director born in October 1974
    Individual (7 offsprings)
    Officer
    2018-08-17 ~ 2019-07-01
    OF - Director → CIF 0
  • 2
    SHENLEY SECRETARIES LIMITED - now
    788-790 Finchley Road, London
    Active Corporate (1 parent, 85 offsprings)
    Equity (Company account)
    100 GBP2023-12-31
    Officer
    1997-07-22 ~ 1997-07-22
    PE - Nominee Secretary → CIF 0
  • 3
    788-790 Finchley Road, London
    Dissolved Corporate (2 parents, 22 offsprings)
    Officer
    1997-07-22 ~ 1997-07-22
    PE - Nominee Director → CIF 0
parent relation
Company in focus

TELEPHONE SYSTEMS INSTALLATIONS LIMITED

Standard Industrial Classification
61900 - Other Telecommunications Activities
Brief company account
Property, Plant & Equipment
58,480 GBP2023-08-31
66,218 GBP2022-08-31
Fixed Assets
58,480 GBP2023-08-31
66,218 GBP2022-08-31
Total Inventories
45,576 GBP2023-08-31
149,722 GBP2022-08-31
Debtors
737,194 GBP2023-08-31
485,326 GBP2022-08-31
Cash at bank and in hand
81,247 GBP2023-08-31
48,488 GBP2022-08-31
Current Assets
864,017 GBP2023-08-31
683,536 GBP2022-08-31
Creditors
-736,897 GBP2023-08-31
-546,405 GBP2022-08-31
Net Current Assets/Liabilities
127,120 GBP2023-08-31
137,131 GBP2022-08-31
Total Assets Less Current Liabilities
185,600 GBP2023-08-31
203,349 GBP2022-08-31
Net Assets/Liabilities
153,797 GBP2023-08-31
156,556 GBP2022-08-31
Equity
Called up share capital
2,250 GBP2023-08-31
2,200 GBP2022-08-31
Share premium
14,900 GBP2023-08-31
14,900 GBP2022-08-31
Retained earnings (accumulated losses)
136,647 GBP2023-08-31
139,456 GBP2022-08-31
Average Number of Employees
132022-09-01 ~ 2023-08-31
102021-09-01 ~ 2022-08-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
84,279 GBP2023-08-31
79,326 GBP2022-08-31
Motor vehicles
41,325 GBP2023-08-31
41,325 GBP2022-08-31
Property, Plant & Equipment - Gross Cost
125,604 GBP2023-08-31
120,651 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,254 GBP2023-08-31
44,290 GBP2022-08-31
Motor vehicles
14,870 GBP2023-08-31
10,143 GBP2022-08-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,124 GBP2023-08-31
54,433 GBP2022-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,964 GBP2022-09-01 ~ 2023-08-31
Motor vehicles
4,727 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,691 GBP2022-09-01 ~ 2023-08-31
Property, Plant & Equipment
Plant and equipment
32,025 GBP2023-08-31
35,036 GBP2022-08-31
Motor vehicles
26,455 GBP2023-08-31
31,182 GBP2022-08-31
Value of work in progress
45,576 GBP2023-08-31
149,722 GBP2022-08-31
Trade Debtors/Trade Receivables
Current
462,005 GBP2023-08-31
262,758 GBP2022-08-31
Prepayments/Accrued Income
Current
247,764 GBP2023-08-31
202,218 GBP2022-08-31
Other Debtors
Current
27,425 GBP2023-08-31
20,350 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Current
6,065 GBP2023-08-31
7,140 GBP2022-08-31
Trade Creditors/Trade Payables
Current
294,954 GBP2023-08-31
221,671 GBP2022-08-31
Bank Borrowings/Overdrafts
Current
57,293 GBP2023-08-31
27,591 GBP2022-08-31
Corporation Tax Payable
Current
119,228 GBP2022-08-31
Other Taxation & Social Security Payable
Current
21,659 GBP2023-08-31
19,899 GBP2022-08-31
Amount of value-added tax that is payable
Current
104,701 GBP2023-08-31
52,446 GBP2022-08-31
Other Creditors
Current
77,984 GBP2023-08-31
2,402 GBP2022-08-31
Accrued Liabilities/Deferred Income
Current
174,241 GBP2023-08-31
96,028 GBP2022-08-31
Creditors
Current
736,897 GBP2023-08-31
546,405 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
Non-current
13,141 GBP2023-08-31
18,131 GBP2022-08-31
Bank Borrowings/Overdrafts
Non-current
18,662 GBP2023-08-31
28,662 GBP2022-08-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,065 GBP2023-08-31
7,140 GBP2022-08-31
Between one and five year
13,141 GBP2023-08-31
18,131 GBP2022-08-31
Minimum gross finance lease payments owing
19,206 GBP2023-08-31
25,271 GBP2022-08-31
Finance Lease Liabilities - Total Present Value
19,206 GBP2023-08-31
25,271 GBP2022-08-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,000 shares2023-08-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2022-09-01 ~ 2023-08-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2023-08-31
Class 4 ordinary share
50 shares2023-08-31
Dividends paid as a final distribution
52,500 GBP2022-09-01 ~ 2023-08-31
210,000 GBP2021-09-01 ~ 2022-08-31
Related profiles found in government register
  • TELEPHONE SYSTEMS INSTALLATIONS LIMITED
    Info
    Registered number 03406791
    151 Business Design Centre 52 Upper Street, London N1 0QH
    Private Limited Company incorporated on 1997-07-22 (27 years 11 months). The company status is Active.
    The last date of confirmation statement was made at 2024-05-09
    CIF 0
  • TELEPHONE SYSTEMS INSTALLATIONS LTD
    S
    Registered number 3406791
    151 Business Design Centre, 52 Upper Street, London, England, N1 0QH
    CIF 1
  • TELEPHONE SYSTEMS INSTALLATIONS LIMITED
    S
    Registered number 03406791
    807, Green Lanes, London, England, N21 2SG
    Private Limited Company in Companies House, England And Wales
    CIF 2
  • TELEPHONE SYSTEMS INSTALLATIONS LIMITED
    S
    Registered number 03406791
    807 Green Lanes, Winchmore Hill, London, United Kingdom, N21 2SG
    Private Limited Company in Companies House, England And Wales
    CIF 3
child relation
Offspring entities and appointments
Active 2
  • 1
    151 Business Design Centre 52 Upper Street, London
    Dissolved Corporate (2 parents)
    Equity (Company account)
    461 GBP2019-08-31
    Person with significant control
    2017-06-01 ~ dissolved
    CIF 2 - Ownership of shares – 75% or more → OE
    CIF 2 - Ownership of voting rights - 75% or more → OE
  • 2
    151 Business Design Centre 52 Upper Street, London
    Active Corporate (1 parent)
    Net Assets/Liabilities (Company account)
    0 GBP2024-08-31
    Person with significant control
    2016-04-06 ~ now
    CIF 3 - Ownership of voting rights - More than 25% but not more than 50% → OE
    CIF 3 - Right to surplus assets - More than 25% but not more than 50% → OE
    Officer
    2010-03-15 ~ now
    CIF 1 - LLP Designated Member → ME

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.