Founded in 2016, Telli Mini Market, classified under reg no. 10059418 is an active company. Currently registered at 193a High Street EN6 6DA, Hertfordshire the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has one director. Murat T., appointed on 12 March 2016. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 193a High Street |
| Office Address2 | Potters Bar |
| Town | Hertfordshire |
| Post code | EN6 6DA |
| Country of origin | United Kingdom |
| Registration Number | 10059418 |
| Date of Incorporation | Sat, 12th Mar 2016 |
| Industry | |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (216 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
| Last confirmation statement dated | Sat, 11th Mar 2023 |
Position: Director
Appointed: 12 March 2016
The list of PSCs that own or control the company includes 1 name. As we found, there is Murat T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Murat T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -5 842 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 758 | 1 030 | 223 | 532 | 1 188 | 594 | 3 888 |
| Current Assets | 22 336 | 26 375 | 28 143 | 29 387 | 28 803 | 32 409 | 42 943 |
| Net Assets Liabilities | -5 842 | -4 970 | -3 797 | -2 748 | 1 955 | -3 201 | -11 758 |
| Property Plant Equipment | 4 886 | 4 006 | 3 674 | 3 013 | 2 471 | 2 026 | 1 661 |
| Total Inventories | 20 578 | 25 345 | 27 920 | 28 855 | 27 615 | 31 815 | 39 055 |
| Net Assets Liabilities Including Pension Asset Liability | -5 842 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | -5 842 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 072 | 1 952 | 2 758 | 3 419 | 3 961 | 4 406 | 4 771 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 474 | ||||||
| Average Number Employees During Period | 2 | 2 | 3 | 3 | 3 | ||
| Bank Overdrafts | 96 | ||||||
| Corporation Tax Payable | 435 | 435 | |||||
| Creditors | 1 475 | 1 775 | 1 942 | 2 148 | 2 819 | 1 936 | 6 562 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 880 | 806 | 661 | 542 | 445 | 365 | |
| Net Current Assets Liabilities | 20 861 | 24 600 | 26 201 | 27 239 | 25 984 | 30 473 | 36 381 |
| Other Creditors | 31 589 | 760 | 888 | 1 096 | 2 003 | 776 | 5 716 |
| Other Taxation Social Security Payable | 595 | 919 | 1 054 | 1 052 | 381 | 725 | 846 |
| Property Plant Equipment Gross Cost | 5 958 | 5 958 | 6 432 | 6 432 | 6 432 | 6 432 | 6 432 |
| Total Assets Less Current Liabilities | 25 747 | 28 606 | 29 875 | 30 252 | 28 455 | 32 499 | 38 042 |
| Trade Creditors Trade Payables | 880 | ||||||
| Creditors Due After One Year | 31 589 | ||||||
| Creditors Due Within One Year | 1 475 | ||||||
| Fixed Assets | 4 886 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On 2024-02-15 director's details were changed filed on: 4th, March 2024 |
officers | Free Download (2 pages) |
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