Telligo Uk Limited in E1 Yeoman Way WORTHING

Telligo Uk Limited WORTHING

Founded in 2008, Telligo Uk, classified under reg no. 06604941 is an active company. Currently registered at Martlet House BN13 3QZ, Worthing the company has been in the business for 16 years. Its financial year was closed on Tue, 29th Oct and its latest financial statement was filed on 2022-10-31.

The company has one director. Guillaume L., appointed on 3 May 2017. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - Cedric J.. There were no ex secretaries.

Telligo Uk Limited Address / Contact

Office Address	Martlet House
Office Address2	E1 Yeoman Way
Town	Worthing
Post code	BN13 3QZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06604941
Date of Incorporation	Wed, 28th May 2008
Industry	Travel agency activities
Industry	Technical and vocational secondary education
End of financial Year	29th October
Company age	16 years old
Account next due date	Mon, 29th Jul 2024 (61 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Tue, 11th Jun 2024 (2024-06-11)
Last confirmation statement dated	Sun, 28th May 2023

Company staff

Guillaume L.

Position: Director

Appointed: 03 May 2017

Destination Decouverte

Position: Corporate Director

Appointed: 03 May 2017

Resigned: 31 January 2019

Canute Secretaries Limited

Position: Corporate Secretary

Appointed: 28 May 2008

Resigned: 06 October 2014

Cedric J.

Position: Director

Appointed: 28 May 2008

Resigned: 03 May 2017

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-12-31	2017-12-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31

Balance Sheet
Cash Bank On Hand	1 004	644	284
Current Assets	46 576	64 231	79 095	71 418
Debtors	45 572	63 587	78 811	71 418	65 733	62 129	65 748
Net Assets Liabilities	35 191	51 475
Other Debtors	1	176	1	535			949

Other
Accrued Liabilities Deferred Income			2 400	2 400	3 700	2 400	1 835
Amounts Owed By Group Undertakings			78 810	70 882	65 732	61 282	64 798
Amounts Owed By Group Undertakings Participating Interests	45 571	63 411
Amounts Owed By Related Parties		63 411	78 810
Average Number Employees During Period	3	3		4			1
Bank Borrowings Overdrafts				76
Called Up Share Capital Not Paid			1	1	1	1	1
Corporation Tax Payable	4 196	6 681	9 012	2 499	442		295
Corporation Tax Recoverable						846
Creditors	11 385	12 756	18 920	10 187	4 142	4 900	5 195
Net Current Assets Liabilities	35 191	51 475	60 175	61 231	61 591	57 229	60 553
Other Creditors	2 861	2 400	2 400	25
Other Taxation Social Security Payable	1 937		742
Total Assets Less Current Liabilities	35 191	51 475
Trade Creditors Trade Payables	2 391	3 675	6 766	5 187		2 500	3 065

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a small company made up to 2022-10-31 filed on: 28th, July 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Accounts for a small company made up to 2022-10-31 filed on: 28th, July 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2023-05-28 filed on: 26th, June 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 2022-05-28 filed on: 31st, May 2022	confirmation statement	Free Download (3 pages)
AA	Accounts for a small company made up to 2021-10-31 filed on: 3rd, May 2022	accounts	Free Download (8 pages)
AA	Accounts for a small company made up to 2020-10-31 filed on: 27th, January 2022	accounts	Free Download (8 pages)
AA01	Previous accounting period shortened from 2020-10-30 to 2020-10-29 filed on: 28th, October 2021	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 2021-05-28 filed on: 18th, June 2021	confirmation statement	Free Download (3 pages)
AA	Accounts for a small company made up to 2019-10-31 filed on: 26th, January 2021	accounts	Free Download (9 pages)
AA01	Current accounting period shortened from 2019-10-31 to 2019-10-30 filed on: 30th, October 2020	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 2020-05-28 filed on: 12th, June 2020	confirmation statement	Free Download (3 pages)
AA	Accounts for a small company made up to 2018-10-31 filed on: 23rd, December 2019	accounts	Free Download (8 pages)
AA01	Previous accounting period shortened from 2018-12-26 to 2018-10-31 filed on: 24th, September 2019	accounts	Free Download (1 page)
AA	Accounts for a small company made up to 2017-12-31 filed on: 20th, June 2019	accounts	Free Download (5 pages)
DISS40	Compulsory strike-off action has been discontinued filed on: 1st, June 2019	gazette	Free Download (1 page)
CS01	Confirmation statement with no updates 2019-05-28 filed on: 31st, May 2019	confirmation statement	Free Download (3 pages)
TM01	Director appointment termination date: 2019-01-31 filed on: 24th, May 2019	officers	Free Download (1 page)
GAZ1	First Gazette notice for compulsory strike-off filed on: 21st, May 2019	gazette	Free Download (1 page)
AA01	Previous accounting period shortened from 2017-12-27 to 2017-12-26 filed on: 21st, December 2018	accounts	Free Download (1 page)
AA01	Previous accounting period shortened from 2017-12-28 to 2017-12-27 filed on: 28th, September 2018	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 2018-05-28 filed on: 14th, June 2018	confirmation statement	Free Download (3 pages)
AA	Accounts for a small company made up to 2016-12-31 filed on: 3rd, April 2018	accounts	Free Download (7 pages)
PSC09	Withdrawal of a person with significant control statement 2018-03-23 filed on: 23rd, March 2018	persons with significant control	Free Download (2 pages)
PSC08	Notification of a person with significant control statement filed on: 23rd, March 2018	persons with significant control	Free Download (2 pages)
AA01	Current accounting period shortened from 2016-12-29 to 2016-12-28 filed on: 28th, December 2017	accounts	Free Download (1 page)
AP02	New member was appointed on 2017-05-03 filed on: 18th, October 2017	officers	Free Download (2 pages)
AP01	New director was appointed on 2017-05-03 filed on: 18th, October 2017	officers	Free Download (2 pages)
TM01	Director appointment termination date: 2017-05-03 filed on: 18th, October 2017	officers	Free Download (1 page)
AA01	Previous accounting period shortened from 2016-12-30 to 2016-12-29 filed on: 29th, September 2017	accounts	Free Download (1 page)
DISS40	Compulsory strike-off action has been discontinued filed on: 16th, September 2017	gazette	Free Download (1 page)
PSC08	Notification of a person with significant control statement filed on: 14th, September 2017	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with updates 2017-05-28 filed on: 14th, September 2017	confirmation statement	Free Download (4 pages)
GAZ1	First Gazette notice for compulsory strike-off filed on: 15th, August 2017	gazette	Free Download (1 page)
AA	Accounts for a small company made up to 2015-12-31 filed on: 7th, January 2017	accounts	Free Download (6 pages)
AA01	Previous accounting period shortened from 2015-12-31 to 2015-12-30 filed on: 30th, September 2016	accounts	Free Download (1 page)
AR01	Annual return made up to 2016-05-28 with full list of members filed on: 23rd, June 2016	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2016-06-23: 1.00 GBP	capital
AA	Accounts for a small company made up to 2014-12-31 filed on: 9th, October 2015	accounts	Free Download (6 pages)
AR01	Annual return made up to 2015-05-28 with full list of members filed on: 5th, June 2015	annual return	Free Download (3 pages)
SH01	Statement of Capital on 2015-06-05: 1.00 GBP	capital
CH01	On 2014-06-01 director's details were changed filed on: 5th, June 2015	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 2013-12-31 filed on: 7th, October 2014	accounts	Free Download (6 pages)
TM02	Secretary appointment termination on 2014-10-06 filed on: 6th, October 2014	officers	Free Download (1 page)
AD01	Registered office address changed from Aylesbury House 17-18 Aylesbury Street London EC1R 0DB to Martlet House E1 Yeoman Way Worthing West Sussex BN13 3QZ on 2014-09-30 filed on: 30th, September 2014	address	Free Download (1 page)
AR01	Annual return made up to 2014-05-28 filed on: 28th, May 2014	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to 2012-12-31 filed on: 1st, October 2013	accounts	Free Download (6 pages)
AR01	Annual return made up to 2013-05-28 filed on: 29th, May 2013	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to 2011-12-31 filed on: 12th, September 2012	accounts	Free Download (6 pages)
AR01	Annual return made up to 2012-05-28 with full list of members filed on: 28th, May 2012	annual return	Free Download (4 pages)
AD01	Registered office address changed from Ground Floor Aylesbury House 17-18 Aylesbury Street London EC1R 0DB on 2011-11-09 filed on: 9th, November 2011	address	Free Download (1 page)
AA	Accounts for a small company made up to 2010-12-31 filed on: 29th, June 2011	accounts	Free Download (7 pages)
AR01	Annual return made up to 2011-05-28 with full list of members filed on: 31st, May 2011	annual return	Free Download (4 pages)
AA	Accounts for a small company made up to 2009-12-31 filed on: 15th, June 2010	accounts	Free Download (6 pages)
AR01	Annual return made up to 2010-05-28 with full list of members filed on: 1st, June 2010	annual return	Free Download (4 pages)
363a	Annual return made up to 2009-05-29 filed on: 29th, May 2009	annual return	Free Download (3 pages)
AA	Accounts for a dormant company made up to 2008-06-30 filed on: 6th, May 2009	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/06/2009 to 31/12/2009 filed on: 16th, October 2008	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/05/2009 to 30/06/2008 filed on: 16th, October 2008	accounts	Free Download (1 page)
NEWINC	Incorporation filed on: 28th, May 2008	incorporation	Free Download (18 pages)