Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 13 May 2027
- Last conf. stmt
- 29 April 2026
Telepak Limited
- Incorporated
- 19 September 2016 (10 years)
- Industry
- Wholesale of hardware, plumbing and heating equipment and supplies (46740) Other retail sale not in stores, stalls or markets (47990)Security systems service activities (80200)
- Owned by
- Rana Muhammad Adil Ayub
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- Str Accountants443 High Street NorthLondonE12 6TJ
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 21 January 2025
British
Born March 1992 (34)
Director · Appointed 19 September 2016
British
Born January 1980 (46)
Officer history (1 former)
21 January 2025
21 January 2025
1 January 2020
19 September 2016
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 19 September 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born January 1980 (46)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 September 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£28,463)
- Employees
- 4
- Debt Ratio
- 139%
- Current Ratio
- 0.4x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £55,466 | £2,958 | £13,572 | £24,340 | £25,300 | £6,000 |
| Current Assets | £17,462 | £62,675 | £21,942 | £34,868 | £18,803 | £14,476 |
| Creditors (< 1 year) | £42,840 | £87,968 | £67,334 | £43,066 | £22,870 | £19,088 |
| Creditors (> 1 year) | £58,551 | £8,059 | £10,347 | £14,667 | £18,667 | |
| Net Current Assets | (£25,378) | (£25,293) | (£45,392) | (£7,698) | (£4,067) | (£4,612) |
| Net Assets | (£28,463) | (£30,394) | (£42,167) | £1,975 | £2,566 | £1,388 |
| Shareholder Funds | (£28,463) | (£30,394) | (£42,167) | £1,975 | £2,566 | £1,388 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 May 2026 | Confirmation statement with no updates | 29 April 2026 | ||
| 1 October 2025 | Micro company accounts | 30 September 2024 | ||
| 12 May 2025 | Confirmation statement with no updates | 29 April 2025 | ||
| 21 January 2025 | Appointment of a director | |||
| 21 January 2025 | Termination of appointment of a director |
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