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Tellica Ltd NORTHAMPTON

Tellica started in year 2013 as Private Limited Company with registration number 08819049. The Tellica company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Northampton at Artisans' House. Postal code: NN4 7BF.

The company has 2 directors, namely Pardeep B., Parjinder B.. Of them, Pardeep B., Parjinder B. have been with the company the longest, being appointed on 18 December 2013. As of 29 May 2024, our data shows no information about any ex officers on these positions.

Tellica Ltd Address / Contact

Office Address Artisans' House
Office Address2 7 Queensbridge
Town Northampton
Post code NN4 7BF
Country of origin United Kingdom

Company Information / Profile

Registration Number 08819049
Date of Incorporation Wed, 18th Dec 2013
Industry Information technology consultancy activities
End of financial Year 31st March
Company age 11 years old
Account next due date Sun, 31st Dec 2023 (150 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Mon, 1st Jan 2024 (2024-01-01)
Last confirmation statement dated Sun, 18th Dec 2022

Company staff

Pardeep B.

Position: Director

Appointed: 18 December 2013

Parjinder B.

Position: Director

Appointed: 18 December 2013

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As we established, there is Pardeep B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Parjinder B. This PSC owns 25-50% shares and has 25-50% voting rights.

Pardeep B.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Parjinder B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth59 32883 12497 549      
Balance Sheet
Cash Bank On Hand   35 15183 893119 57863 43159 63153 510
Current Assets75 46784 999137 232115 151176 732200 667143 575139 631133 510
Debtors15 5658 854 80 00080 00081 08980 14480 00080 000
Other Debtors   80 00080 00081 08980 14480 00080 000
Property Plant Equipment   16 1093 3452 2607 6233 560378
Total Inventories    12 839    
Net Assets Liabilities  97 549110 919     
Cash Bank In Hand59 90276 145       
Net Assets Liabilities Including Pension Asset Liability59 32883 12497 549      
Tangible Fixed Assets18 01921 318       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve59 22883 024       
Shareholder Funds59 32883 12497 549      
Other
Accumulated Depreciation Impairment Property Plant Equipment   34 97129 98731 07234 81338 87642 058
Average Number Employees During Period   2211  
Creditors  26 67220 34138 47139 19817 22011 67310 956
Disposals Decrease In Depreciation Impairment Property Plant Equipment    14 676    
Disposals Property Plant Equipment    21 469    
Increase From Depreciation Charge For Year Property Plant Equipment    9 6921 0853 7414 0633 182
Net Current Assets Liabilities41 30961 80683 90494 810138 261161 469126 355127 958122 554
Other Creditors   2 96016 31516 38817 25311 67310 956
Other Taxation Social Security Payable   17 38122 09622 810-33  
Property Plant Equipment Gross Cost   51 08033 33233 33242 43642 436 
Total Additions Including From Business Combinations Property Plant Equipment    3 721 9 104  
Total Assets Less Current Liabilities59 32883 12497 549110 919141 606163 729133 978131 518122 932
Trade Creditors Trade Payables    60    
Fixed Assets18 01921 31813 64516 109     
Creditors Due Within One Year34 15823 19353 328      
Tangible Fixed Assets Additions24 34512 424       
Tangible Fixed Assets Cost Or Valuation24 34536 769       
Tangible Fixed Assets Depreciation6 32615 451       
Tangible Fixed Assets Depreciation Charged In Period6 3269 125       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates Monday 18th December 2023
filed on: 21st, December 2023 		Free Download (5 pages)

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