Founded in 2014, Telphia & Telphia-jones Investments, classified under reg no. 09008663 is an active company. Currently registered at 198 Lordswood Road B17 8QH, Birmingham the company has been in the business for 10 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023. Since Fri, 1st Jul 2016 Telphia & Telphia-jones Investments Ltd is no longer carrying the name Academic Tots.
The firm has 2 directors, namely Roger T., Natalie T.. Of them, Roger T., Natalie T. have been with the company the longest, being appointed on 24 April 2014. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 198 Lordswood Road |
Town | Birmingham |
Post code | B17 8QH |
Country of origin | United Kingdom |
Registration Number | 09008663 |
Date of Incorporation | Thu, 24th Apr 2014 |
Industry | Construction of domestic buildings |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (251 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
Last confirmation statement dated | Mon, 12th Jun 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As we established, there is Natalie T. This PSC and has 25-50% shares. The second one in the PSC register is Roger T. This PSC owns 25-50% shares.
Natalie T.
Notified on | 24 April 2017 |
Nature of control: |
25-50% shares |
Roger T.
Notified on | 24 April 2017 |
Nature of control: |
25-50% shares |
Academic Tots | July 1, 2016 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
Net Worth | -12 119 | 2 | -3 297 | |
Balance Sheet | ||||
Current Assets | 2 | 194 115 | 170 482 | |
Net Assets Liabilities | 3 297 | 8 680 | ||
Net Assets Liabilities Including Pension Asset Liability | -12 119 | 2 | -3 297 | |
Reserves/Capital | ||||
Called Up Share Capital | 2 | |||
Profit Loss Account Reserve | -12 121 | |||
Shareholder Funds | -12 119 | 2 | -3 297 | |
Other | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 525 | 1 525 | ||
Creditors | 498 993 | 487 548 | ||
Fixed Assets | 301 411 | 309 911 | ||
Net Current Assets Liabilities | -12 119 | 2 | -303 183 | 317 066 |
Total Assets Less Current Liabilities | -12 119 | 2 | -1 772 | 7 155 |
Accruals Deferred Income | 1 525 | |||
Creditors Due Within One Year | 12 119 | 497 298 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 20th, July 2023 |
accounts | Free Download (3 pages) |
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