Founded in 2008, Tellett Engineering Consultants, classified under reg no. 06673166 is an active company. Currently registered at Suite 1 Orchard House PE19 1AW, St. Neots the company has been in the business for 16 years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.
At present there are 4 directors in the the company, namely Laurent D., Richard T. and David T. and others. In addition one secretary - Rachel T. - is with the firm. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Suite 1 Orchard House |
Office Address2 | Tebbutts Road |
Town | St. Neots |
Post code | PE19 1AW |
Country of origin | United Kingdom |
Registration Number | 06673166 |
Date of Incorporation | Thu, 14th Aug 2008 |
Industry | Other engineering activities |
End of financial Year | 31st July |
Company age | 16 years old |
Account next due date | Tue, 30th Apr 2024 (15 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
Last confirmation statement dated | Mon, 14th Aug 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats identified, there is John T. The abovementioned PSC and has 50,01-75% shares. Another entity in the PSC register is John T. This PSC owns 75,01-100% shares.
John T.
Notified on | 14 August 2016 |
Nature of control: |
50,01-75% shares |
John T.
Notified on | 1 August 2016 |
Ceased on | 8 May 2024 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 161 532 | 143 143 | 156 840 | 268 708 | 309 951 | 312 727 |
Current Assets | 303 142 | 281 340 | 308 962 | 442 434 | 526 282 | 514 695 |
Debtors | 141 610 | 138 197 | 152 122 | 173 726 | 178 815 | 169 257 |
Net Assets Liabilities | 192 969 | 258 683 | 335 691 | 436 209 | 423 661 | |
Other Debtors | 20 559 | |||||
Property Plant Equipment | 13 257 | 10 015 | 9 258 | 6 203 | 14 402 | 21 520 |
Total Inventories | 37 516 | 32 711 | ||||
Other | ||||||
Accrued Liabilities | 32 270 | 975 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 42 214 | 47 079 | 50 532 | 53 587 | 57 426 | 65 518 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -2 519 | |||||
Average Number Employees During Period | 10 | 10 | 11 | 12 | 14 | 15 |
Corporation Tax Payable | 9 648 | |||||
Creditors | 120 911 | 32 672 | 56 793 | 112 946 | 100 874 | 107 482 |
Increase From Depreciation Charge For Year Property Plant Equipment | 4 865 | 3 453 | 3 055 | 3 839 | 8 092 | |
Net Current Assets Liabilities | 182 231 | 248 668 | 252 169 | 329 488 | 425 408 | 407 213 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||
Other Taxation Social Security Payable | 77 193 | 28 097 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||
Prepayments Accrued Income | 2 885 | 4 531 | ||||
Property Plant Equipment Gross Cost | 55 471 | 57 094 | 59 790 | 59 790 | 71 828 | 87 038 |
Provisions | 2 519 | 3 601 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 2 519 | 3 601 | 5 072 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 623 | 2 696 | 12 038 | 15 210 | ||
Total Assets Less Current Liabilities | 195 488 | 258 683 | 261 427 | 335 691 | 439 810 | 428 733 |
Trade Debtors Trade Receivables | 138 725 | 113 107 | ||||
Profit Loss | 2 744 |
Type | Category | Free download | |
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RESOLUTIONS |
Adoption of Articles of Association - resolution filed on: 31st, January 2024 |
resolution | Free Download (1 page) |
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