Founded in 2015, Telselsar, classified under reg no. 09848867 is an active company. Currently registered at 4th Floor Radius House WD17 1HP, Watford the company has been in the business for nine years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 31st October 2022. Since 9th November 2015 Telselsar Ltd is no longer carrying the name Terlselsar.
The firm has 2 directors, namely Thelma R., Ravi R.. Of them, Ravi R. has been with the company the longest, being appointed on 29 October 2015 and Thelma R. has been with the company for the least time - from 6 April 2016. As of 14 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 4th Floor Radius House |
Office Address2 | 51 Clarendon Road |
Town | Watford |
Post code | WD17 1HP |
Country of origin | United Kingdom |
Registration Number | 09848867 |
Date of Incorporation | Thu, 29th Oct 2015 |
Industry | Information technology consultancy activities |
End of financial Year | 31st October |
Company age | 9 years old |
Account next due date | Wed, 31st Jul 2024 (78 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Mon, 11th Nov 2024 (2024-11-11) |
Last confirmation statement dated | Sat, 28th Oct 2023 |
The register of PSCs who own or control the company includes 2 names. As we discovered, there is Ravi R. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Thelma R. This PSC owns 25-50% shares and has 25-50% voting rights.
Ravi R.
Notified on | 28 October 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Thelma R.
Notified on | 28 October 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Terlselsar | November 9, 2015 |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-12-31 |
Net Worth | 84 753 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 110 356 | |||||||
Cash Bank On Hand | 110 356 | 64 516 | 75 676 | 68 112 | 9 902 | 20 849 | 13 168 | 2 293 |
Current Assets | 130 756 | 96 516 | 86 726 | 68 112 | 15 389 | 33 449 | 13 168 | 4 363 |
Debtors | 20 400 | 32 000 | 11 050 | 5 487 | 12 600 | 2 070 | ||
Property Plant Equipment | 568 | 284 | 186 | 93 | 880 | 440 | ||
Tangible Fixed Assets | 568 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 84 751 | |||||||
Shareholder Funds | 84 753 | |||||||
Other | ||||||||
Amount Specific Advance Or Credit Directors | 887 | 925 | 982 | 1 330 | 625 | 1 422 | 1 096 | 6 333 |
Amount Specific Advance Or Credit Made In Period Directors | 10 873 | 11 240 | 11 439 | 5 720 | 4 782 | 10 971 | 464 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 10 911 | 11 297 | 11 787 | 5 015 | 5 579 | 10 645 | 5 237 | |
Accrued Liabilities Deferred Income | 168 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 284 | 568 | 946 | 1 039 | 1 132 | 1 572 | 2 012 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Corporation Tax Payable | 32 364 | 18 603 | ||||||
Creditors | 46 571 | 33 739 | 27 946 | 26 867 | 625 | 21 432 | 13 574 | 13 609 |
Creditors Due Within One Year | 46 571 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 012 | |||||||
Disposals Property Plant Equipment | 2 452 | |||||||
Dividends Paid | 97 500 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 284 | 378 | 93 | 93 | 440 | 440 | ||
Net Current Assets Liabilities | 84 185 | 62 777 | 58 780 | 41 245 | 14 764 | 12 017 | -406 | -9 246 |
Number Shares Allotted | 1 | |||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Other Taxation Social Security Payable | 59 | 65 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments Accrued Income | 32 000 | |||||||
Profit Loss | 75 808 | |||||||
Property Plant Equipment Gross Cost | 852 | 852 | 1 132 | 1 132 | 1 132 | 2 452 | 2 452 | |
Share Capital Allotted Called Up Paid | 2 | |||||||
Tangible Fixed Assets Additions | 852 | |||||||
Tangible Fixed Assets Cost Or Valuation | 852 | |||||||
Tangible Fixed Assets Depreciation | 284 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 284 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 280 | 1 320 | ||||||
Total Assets Less Current Liabilities | 84 753 | 63 061 | 58 966 | 41 338 | 14 764 | 12 897 | 34 | -9 246 |
Trade Debtors Trade Receivables | 20 400 |
Type | Category | Free download | |
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AA01 |
Accounting reference date changed from 31st October 2023 to 31st December 2023 filed on: 11th, January 2024 |
accounts | Free Download (1 page) |
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