Founded in 2015, T.e.l. Holdings, classified under reg no. 09881196 is an active company. Currently registered at Unit 2 Levens Road SK7 5DL, Stockport the company has been in the business for nine years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on November 30, 2022.
The company has 3 directors, namely Carolyn R., Christopher R. and Stephen R.. Of them, Christopher R., Stephen R. have been with the company the longest, being appointed on 19 November 2015 and Carolyn R. has been with the company for the least time - from 19 July 2023. Currenlty, the company lists one former director, whose name is Teresa R. and who left the the company on 9 February 2021. In addition, there is one former secretary - Teresa R. who worked with the the company until 9 February 2021.
| Office Address | Unit 2 Levens Road |
| Office Address2 | Hazel Grove |
| Town | Stockport |
| Post code | SK7 5DL |
| Country of origin | United Kingdom |
| Registration Number | 09881196 |
| Date of Incorporation | Thu, 19th Nov 2015 |
| Industry | Activities of production holding companies |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (123 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
| Last confirmation statement dated | Mon, 13th Feb 2023 |
Position: Director
Appointed: 19 July 2023
Position: Director
Appointed: 19 November 2015
Position: Director
Appointed: 19 November 2015
The list of PSCs who own or have control over the company is made up of 2 names. As we identified, there is Christopher R. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Stephen R. This PSC owns 50,01-75% shares.
Christopher R.
| Notified on | 30 November 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stephen R.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 815 434 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 301 289 | 243 419 | 262 593 | 174 035 | 234 921 | 302 134 | 354 100 |
| Current Assets | 343 555 | 363 274 | 336 489 | 353 375 | 361 603 | 449 561 | 535 326 |
| Debtors | 42 266 | 119 855 | 73 896 | 179 340 | 126 682 | 147 427 | 181 226 |
| Property Plant Equipment | 467 478 | 457 938 | 448 398 | 438 858 | 429 318 | 419 778 | 410 238 |
| Cash Bank In Hand | 301 289 | ||||||
| Tangible Fixed Assets | 467 478 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 50 000 | ||||||
| Profit Loss Account Reserve | 765 434 | ||||||
| Shareholder Funds | 815 434 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 540 | 19 080 | 28 620 | 38 160 | 47 700 | 57 240 | 66 780 |
| Amounts Owed By Related Parties | 42 266 | 119 855 | 73 896 | 179 340 | 126 682 | 147 427 | 181 226 |
| Creditors | 45 599 | 65 396 | 13 707 | 3 383 | 9 401 | 75 324 | 64 054 |
| Fixed Assets | 517 478 | 507 938 | 498 398 | 486 358 | 476 818 | 467 278 | 457 738 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 9 540 | 9 540 | 9 540 | 9 540 | 9 540 | 9 540 | |
| Investments Fixed Assets | 50 000 | 50 000 | 50 000 | 47 500 | 47 500 | 47 500 | 47 500 |
| Investments In Group Undertakings Participating Interests | 50 000 | 47 500 | 47 500 | 47 500 | 47 500 | ||
| Net Current Assets Liabilities | 297 956 | 297 878 | 322 782 | 349 992 | 352 202 | 374 237 | 471 272 |
| Number Shares Issued Fully Paid | 12 250 | ||||||
| Other Creditors | 45 599 | 65 396 | 13 707 | 3 383 | 9 401 | 70 155 | 58 885 |
| Other Taxation Social Security Payable | 5 169 | 5 169 | |||||
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 477 018 | 477 018 | 477 018 | 477 018 | 477 018 | 477 018 | |
| Total Assets Less Current Liabilities | 815 434 | 805 816 | 821 180 | 836 350 | 829 020 | 841 515 | 929 010 |
| Creditors Due Within One Year | 45 599 | ||||||
| Number Shares Allotted | 12 250 | ||||||
| Percentage Subsidiary Held | 100 | ||||||
| Share Capital Allotted Called Up Paid | 12 250 | ||||||
| Tangible Fixed Assets Additions | 477 018 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 477 018 | ||||||
| Tangible Fixed Assets Depreciation | 9 540 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 540 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates February 13, 2024 filed on: 21st, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy