Telese Ltd is a private limited company located at 65 Papenburg Road, Canvey Island SS8 9NZ. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-09-13, this 6-year-old company is run by 1 director.
Director James D., appointed on 13 September 2017.
The company is officially categorised as "other information technology service activities" (SIC: 62090), "manufacture of medical and dental instruments and supplies" (SIC code: 32500).
The latest confirmation statement was sent on 2023-10-08 and the due date for the next filing is 2024-10-22. Additionally, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | 65 Papenburg Road |
| Town | Canvey Island |
| Post code | SS8 9NZ |
| Country of origin | United Kingdom |
| Registration Number | 10960080 |
| Date of Incorporation | Wed, 13th Sep 2017 |
| Industry | Other information technology service activities |
| Industry | Manufacture of medical and dental instruments and supplies |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (230 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
| Last confirmation statement dated | Sun, 8th Oct 2023 |
Position: Director
Appointed: 13 September 2017
The list of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is James D. This PSC and has 25-50% shares. Another entity in the PSC register is Zoe D. This PSC owns 25-50% shares.
James D.
| Notified on | 13 September 2017 |
| Nature of control: |
25-50% shares |
Zoe D.
| Notified on | 13 September 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 | 370 373 | |||||
| Current Assets | 2 | 421 936 | 346 668 | 310 124 | 285 961 | 360 344 | 292 793 |
| Debtors | 51 563 | ||||||
| Net Assets Liabilities | 2 | 458 575 | 384 048 | 207 686 | 134 197 | 240 691 | 209 024 |
| Other Debtors | 6 192 | ||||||
| Property Plant Equipment | 137 235 | ||||||
| Other | |||||||
| Version Production Software | 2 021 | 2 021 | 2 024 | 2 024 | |||
| Accrued Liabilities | 1 276 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 276 | 1 276 | 1 276 | 1 276 | 1 276 | 1 276 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 45 745 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 182 980 | ||||||
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | 4 | |
| Creditors | 99 320 | 14 054 | 30 299 | 26 158 | 49 016 | 22 387 | |
| Fixed Assets | 137 235 | 276 974 | 188 661 | 99 298 | 118 708 | 175 502 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 45 745 | ||||||
| Net Current Assets Liabilities | 2 | 322 616 | 332 614 | 279 825 | 259 803 | 311 328 | 270 406 |
| Other Creditors | 815 | ||||||
| Property Plant Equipment Gross Cost | 182 980 | ||||||
| Taxation Social Security Payable | 93 638 | ||||||
| Total Assets Less Current Liabilities | 459 851 | 609 588 | 468 486 | 359 101 | 430 036 | 445 908 | |
| Trade Creditors Trade Payables | 4 867 | ||||||
| Trade Debtors Trade Receivables | 45 371 | ||||||
| Number Shares Allotted | 2 | ||||||
| Par Value Share | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 8th October 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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