Company Information & Financial DataTelestream Uk Ltd
Registered address:
- T: 0117 325 8500
Directors
Current | Date Appointed |
---|---|
Reveal name
Bristol, Avon, BS1
|
21 Jun 2023 |
Reveal name
Bristol, Avon, BS1
|
21 Jun 2023 |
Reveal name
Bristol, Avon, BS1
|
21 Jun 2023 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Bristol, Avon, BS1
|
01 Dec 2013 | 17 Aug 2016 |
Reveal name
Bristol, Avon, BS9
|
30 Jul 2009 | 17 Aug 2016 |
Reveal name
Weston-super-mare, Avon, BS24
|
30 Jul 2009 | 17 Aug 2016 |
Reveal name
Bristol, Avon, BS1
|
17 Aug 2016 | 21 Jun 2023 |
Reveal name
Bristol, Avon, BS1
|
17 Aug 2016 | 14 Mar 2019 |
Reveal name
Bristol, Avon, BS1
|
14 Mar 2019 | 05 Jun 2019 |
Reveal name
Bristol, Avon, BS1
|
14 Mar 2019 | 28 Jul 2020 |
Reveal name
Bristol, Avon, BS1
|
05 Jun 2019 | 21 Jun 2023 |
Reveal name
Bristol, Avon, BS1
|
28 Jul 2020 | 21 Jun 2023 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,308,151 | N/A | £2,395,066 | £3,079,497 | £4,001,499 |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£264,625 | N/A | £205,523 | £216,431 | £-1,243,421 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
8 | 13 | 20 | 26 | 30 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,693,562 | £2,026,926 | £1,686,485 | £3,257,083 | £1,929,642 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£1,537,021 | £1,412,968 | £1,130,276 | £900,980 | £1,172,653 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£828,774 | £772,191 | £226,227 | £460,171 | £435,671 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£864,788 | £1,254,735 | £1,460,258 | £2,796,912 | £1,493,971 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£828,774 | £772,191 | £226,227 | £385,709 | £320,066 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£838,474 | £1,225,885 | £1,429,834 | £968,078 | £1,263,962 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£576,294 | £121,166 | £180,685 | £379,205 | £334,759 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£825,313 | £1,215,260 | £1,420,783 | £1,557,437 | £254,496 |
Source: Companies House
Key: N/A = Not Available