Founded in 2016, Tela Associates, classified under reg no. 10412687 is an active company. Currently registered at 6 North Street PE8 4AL, Peterborough the company has been in the business for 8 years. Its financial year was closed on October 31 and its latest financial statement was filed on 31st October 2022.
The firm has 2 directors, namely Alexander C., Sandra C.. Of them, Alexander C., Sandra C. have been with the company the longest, being appointed on 6 October 2016. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 North Street |
| Office Address2 | Oundle |
| Town | Peterborough |
| Post code | PE8 4AL |
| Country of origin | United Kingdom |
| Registration Number | 10412687 |
| Date of Incorporation | Thu, 6th Oct 2016 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jul 2024 (91 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
| Last confirmation statement dated | Thu, 5th Oct 2023 |
Position: Director
Appointed: 06 October 2016
Position: Director
Appointed: 06 October 2016
The register of PSCs who own or control the company includes 2 names. As we found, there is Alexander C. The abovementioned PSC and has 50,01-75% shares. The second one in the persons with significant control register is Sandra C. This PSC owns 25-50% shares.
Alexander C.
| Notified on | 6 October 2016 |
| Nature of control: |
50,01-75% shares |
Sandra C.
| Notified on | 6 October 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 20 438 | 47 006 | 10 585 | 17 | 17 | 17 |
| Current Assets | 21 639 | 47 343 | 11 473 | 1 243 | 1 243 | 1 243 |
| Debtors | 1 201 | 337 | 889 | 1 226 | 1 226 | 1 226 |
| Net Assets Liabilities | 8 795 | 29 251 | 150 | -7 403 | -7 403 | -7 403 |
| Other Debtors | 1 152 | 337 | 888 | 1 226 | 1 226 | 1 226 |
| Property Plant Equipment | 2 081 | 3 232 | 2 294 | 1 356 | 1 356 | 1 356 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 521 | 1 461 | 2 399 | 3 337 | 3 337 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 602 | 2 091 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Creditors | 14 530 | 20 710 | 13 181 | 9 745 | 9 745 | 9 745 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 521 | 940 | 938 | 938 | ||
| Key Management Personnel Compensation Short-term Employee Benefits | 10 500 | |||||
| Net Current Assets Liabilities | 7 109 | 26 633 | -1 708 | -8 502 | -8 502 | -8 502 |
| Other Creditors | 14 530 | 20 584 | 13 182 | 9 745 | 9 745 | 9 745 |
| Property Plant Equipment Gross Cost | 2 602 | 4 693 | 4 693 | 4 693 | 4 693 | |
| Provisions For Liabilities Balance Sheet Subtotal | 395 | 614 | 436 | 257 | 257 | 257 |
| Taxation Social Security Payable | 126 | |||||
| Total Assets Less Current Liabilities | 9 190 | 29 865 | 586 | -7 146 | -7 146 | -7 146 |
| Trade Debtors Trade Receivables | 49 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 5th October 2023 filed on: 19th, October 2023 |
confirmation statement | Free Download (5 pages) |
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