Intangible Assets
768,926 GBP2021-12-31
805,542 GBP2020-12-31
Property, Plant & Equipment
12,556,893 GBP2021-12-31
12,475,195 GBP2020-12-31
Fixed Assets
13,325,819 GBP2021-12-31
13,280,737 GBP2020-12-31
Debtors
1,000,990 GBP2021-12-31
1,008,926 GBP2020-12-31
Cash at bank and in hand
1,542,887 GBP2021-12-31
1,119,867 GBP2020-12-31
Current Assets
2,543,877 GBP2021-12-31
2,128,793 GBP2020-12-31
Net Current Assets/Liabilities
1,789,211 GBP2021-12-31
1,731,671 GBP2020-12-31
Total Assets Less Current Liabilities
15,115,030 GBP2021-12-31
15,012,408 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-5,131,674 GBP2021-12-31
Net Assets/Liabilities
9,242,504 GBP2021-12-31
9,520,481 GBP2020-12-31
Equity
Called up share capital
563 GBP2021-12-31
563 GBP2020-12-31
Capital redemption reserve
437 GBP2021-12-31
437 GBP2020-12-31
Retained earnings (accumulated losses)
9,241,504 GBP2021-12-31
9,519,481 GBP2020-12-31
Equity
9,242,504 GBP2021-12-31
9,520,481 GBP2020-12-31
Average Number of Employees
172021-01-01 ~ 2021-12-31
172020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,800,000 GBP2021-12-31
9,800,000 GBP2020-12-31
Other
4,322,844 GBP2021-12-31
3,754,634 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
14,122,844 GBP2021-12-31
13,554,634 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2021-12-31
0 GBP2020-12-31
Other
1,565,951 GBP2021-12-31
1,079,439 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,565,951 GBP2021-12-31
1,079,439 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2021-01-01 ~ 2021-12-31
Other
486,512 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
486,512 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
9,800,000 GBP2021-12-31
9,800,000 GBP2020-12-31
Other
2,756,893 GBP2021-12-31
2,675,195 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
426,583 GBP2021-12-31
316,592 GBP2020-12-31
Other Debtors
Amounts falling due within one year
574,407 GBP2021-12-31
692,334 GBP2020-12-31
Debtors
Amounts falling due within one year, Current
1,000,990 GBP2021-12-31
1,008,926 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
1,832 GBP2021-12-31
2,453 GBP2020-12-31
Trade Creditors/Trade Payables
Current
67,473 GBP2021-12-31
60,876 GBP2020-12-31
Other Taxation & Social Security Payable
Current
137,435 GBP2021-12-31
40,061 GBP2020-12-31
Other Creditors
Current
547,926 GBP2021-12-31
293,732 GBP2020-12-31
Creditors
Current
754,666 GBP2021-12-31
397,122 GBP2020-12-31
Bank Borrowings/Overdrafts
Non-current
4,996,674 GBP2021-12-31
5,266,927 GBP2020-12-31
Other Creditors
Non-current
135,000 GBP2021-12-31
225,000 GBP2020-12-31
Creditors
Non-current
5,131,674 GBP2021-12-31
5,491,927 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
37,000 GBP2021-12-31
36,000 GBP2020-12-31
TELEDATA UK LIMITED
InfoRegistered number 05656736Delta House Wavell Road, Wythenshawe, Manchester M22 5QZ
PRIVATE LIMITED COMPANY incorporated on 2005-12-16 (20 years 3 months). The company status is Active.
The last date of confirmation statement was made at 2025-06-30
CIF 0TELEDATA UK LIMITED
SRegistered number missing
183-189, The Vale, London, England, W3 7RW
Private Company Limited By Shares
CIF 1 TELEDATA UK
SRegistered number missing
Delta House, Wavell Road, Wythenshawe, Manchester, England, M22 5QZ
Limited Company
CIF 2