Founded in 2016, Telbridge Properties, classified under reg no. 10446635 is an active company. Currently registered at Allen House SM1 4LA, Sutton 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 2021-10-31.
The company has 3 directors, namely Ryan P., Terry P. and Daniel W.. Of them, Ryan P., Terry P., Daniel W. have been with the company the longest, being appointed on 26 October 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Allen House |
| Office Address2 | 1 Westmead Road |
| Town | Sutton |
| Post code | SM1 4LA |
| Country of origin | United Kingdom |
| Registration Number | 10446635 |
| Date of Incorporation | Wed, 26th Oct 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Sun, 31st Oct 2021 |
| Next confirmation statement due date | Wed, 25th Sep 2024 (2024-09-25) |
| Last confirmation statement dated | Mon, 11th Sep 2023 |
Position: Director
Appointed: 26 October 2016
Position: Director
Appointed: 26 October 2016
Position: Director
Appointed: 26 October 2016
The list of PSCs who own or control the company is made up of 2 names. As we discovered, there is Ryan P. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Terry P. This PSC owns 25-50% shares and has 25-50% voting rights.
Ryan P.
| Notified on | 26 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Terry P.
| Notified on | 26 October 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 17 608 | 678 774 | 727 368 | 394 366 | ||
| Current Assets | 626 555 | 2 049 019 | 2 394 899 | 3 059 836 | 3 197 014 | 3 470 804 |
| Debtors | 2 052 | 2 858 | ||||
| Net Assets Liabilities | -14 563 | 74 621 | 140 291 | 133 343 | ||
| Property Plant Equipment | 1 500 | 30 500 | ||||
| Total Inventories | 2 377 291 | 2 379 010 | 2 466 788 | 3 076 438 | ||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 750 | 2 750 | 3 221 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 500 | 4 221 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 000 | 34 721 | ||||
| Average Number Employees During Period | 1 | 1 | 2 | |||
| Corporation Tax Payable | 18 630 | 34 151 | 3 100 | |||
| Creditors | 628 190 | 2 057 190 | 2 406 241 | 2 985 215 | 3 058 223 | 3 367 961 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 500 | |||||
| Disposals Property Plant Equipment | 2 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 500 | 4 221 | ||||
| Net Current Assets Liabilities | -1 635 | -8 171 | -14 563 | 74 621 | 138 791 | 102 843 |
| Other Creditors | 2 404 481 | 2 955 103 | 3 015 626 | 3 352 172 | ||
| Other Taxation Social Security Payable | 4 098 | 6 320 | 6 661 | 5 706 | ||
| Property Plant Equipment Gross Cost | 2 000 | 34 721 | ||||
| Social Security Costs | 824 | 3 557 | 3 028 | 10 695 | ||
| Staff Costs Employee Benefits Expense | 8 786 | 38 057 | 37 528 | 118 645 | ||
| Total Assets Less Current Liabilities | -1 635 | -8 171 | -11 342 | 74 621 | 140 291 | 133 343 |
| Trade Creditors Trade Payables | 883 | 5 162 | 1 785 | 6 983 | ||
| Trade Debtors Trade Receivables | 2 052 | 2 858 | ||||
| Wages Salaries | 7 962 | 34 500 | 34 500 | 107 950 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 30th, March 2024 |
accounts | Free Download (9 pages) |
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