Founded in 2015, Tellbeam, classified under reg no. 09903900 is a active - proposal to strike off company. Currently registered at 23 Lister Court HX1 5DR, Halifax the company has been in the business for nine years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2020.
Office Address | 23 Lister Court |
Town | Halifax |
Post code | HX1 5DR |
Country of origin | United Kingdom |
Registration Number | 09903900 |
Date of Incorporation | Mon, 7th Dec 2015 |
Industry | Wholesale of other intermediate products |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Fri, 30th Sep 2022 (618 days after) |
Account last made up date | Thu, 31st Dec 2020 |
Next confirmation statement due date | Mon, 20th Dec 2021 (2021-12-20) |
Last confirmation statement dated | Sun, 6th Dec 2020 |
The register of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Kenneth R. This PSC and has 75,01-100% shares.
Kenneth R.
Notified on | 6 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 |
Net Worth | 1 732 284 | ||||
Balance Sheet | |||||
Cash Bank On Hand | 186 478 | 364 541 | 388 546 | 414 384 | 485 254 |
Current Assets | 1 026 427 | 1 460 044 | 1 344 831 | 1 381 440 | 1 723 053 |
Debtors | 578 471 | 789 542 | 614 328 | 543 409 | 586 545 |
Net Assets Liabilities | 1 732 284 | 2 144 845 | 2 334 762 | 2 876 546 | 3 261 525 |
Property Plant Equipment | 857 100 | 1 030 672 | 1 391 827 | 1 806 746 | 1 880 057 |
Total Inventories | 261 478 | 305 961 | 341 957 | 423 647 | 651 254 |
Cash Bank In Hand | 186 478 | ||||
Net Assets Liabilities Including Pension Asset Liability | 1 732 284 | ||||
Stocks Inventory | 261 478 | ||||
Tangible Fixed Assets | 857 100 | ||||
Reserves/Capital | |||||
Called Up Share Capital | 20 000 | ||||
Profit Loss Account Reserve | 1 712 284 | ||||
Shareholder Funds | 1 732 284 | ||||
Other | |||||
Average Number Employees During Period | 4 | 15 | 23 | ||
Creditors | 151 243 | 345 871 | 401 896 | 311 640 | 341 585 |
Fixed Assets | 857 100 | 1 030 672 | 1 391 827 | 1 806 746 | 1 880 057 |
Net Current Assets Liabilities | 875 184 | 1 114 173 | 942 935 | 1 069 800 | 1 381 468 |
Property Plant Equipment Gross Cost | 857 100 | 1 030 672 | 1 391 827 | 1 806 746 | 1 880 057 |
Total Additions Including From Business Combinations Property Plant Equipment | 173 572 | 361 155 | 414 919 | 73 311 | |
Total Assets Less Current Liabilities | 1 732 284 | 2 144 845 | 2 334 762 | 2 876 546 | 3 261 525 |
Creditors Due Within One Year | 151 243 | ||||
Number Shares Allotted | 20 000 | ||||
Other Debtors Due After One Year | 578 471 | ||||
Par Value Share | 1 | ||||
Secured Debts | 151 243 | ||||
Share Capital Allotted Called Up Paid | 20 000 | ||||
Tangible Fixed Assets Additions | 857 100 | ||||
Tangible Fixed Assets Cost Or Valuation | 857 100 |
Type | Category | Free download | |
---|---|---|---|
GAZ1 |
First Gazette notice for compulsory strike-off filed on: 1st, March 2022 |
gazette | Free Download (1 page) |
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