Telbury Construction Group Limited is a private limited company registered at 35 Wellesley Road, Oldbury B68 8RZ. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-03-31, this 3-year-old company is run by 1 director.
Director Amandeep S., appointed on 05 April 2022.
The company is officially categorised as "management consultancy activities other than financial management" (Standard Industrial Classification: 70229), "development of building projects" (SIC code: 41100), "agents involved in the sale of timber and building materials" (SIC code: 46130).
The last confirmation statement was sent on 2023-03-30 and the date for the next filing is 2024-04-13. Likewise, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | 35 Wellesley Road |
Town | Oldbury |
Post code | B68 8RZ |
Country of origin | United Kingdom |
Registration Number | 12540234 |
Date of Incorporation | Tue, 31st Mar 2020 |
Industry | Management consultancy activities other than financial management |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 4 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 13th Apr 2024 (2024-04-13) |
Last confirmation statement dated | Thu, 30th Mar 2023 |
The register of PSCs that own or have control over the company includes 5 names. As BizStats established, there is Amandeep S. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Jetinder S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is James S., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Amandeep S.
Notified on | 5 April 2022 |
Nature of control: |
75,01-100% shares right to appoint and remove directors |
Jetinder S.
Notified on | 1 April 2021 |
Ceased on | 5 April 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
James S.
Notified on | 1 April 2021 |
Ceased on | 1 April 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Oliver P.
Notified on | 1 April 2021 |
Ceased on | 1 April 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jetinder S.
Notified on | 31 March 2020 |
Ceased on | 1 April 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||
Cash Bank On Hand | 142 577 | ||
Current Assets | 100 | 236 366 | 86 114 |
Debtors | 100 | 93 789 | |
Other Debtors | 100 | 100 | |
Property Plant Equipment | 1 873 | ||
Net Assets Liabilities | 81 054 | 81 957 | |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 625 | ||
Average Number Employees During Period | 5 | 5 | 3 |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||
Corporation Tax Payable | 18 791 | ||
Creditors | 157 185 | 5 562 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 625 | ||
Net Current Assets Liabilities | 100 | 79 181 | 80 552 |
Other Creditors | 3 527 | ||
Other Taxation Social Security Payable | 32 074 | ||
Property Plant Equipment Gross Cost | 2 498 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 2 498 | ||
Total Assets Less Current Liabilities | 100 | 81 054 | 81 957 |
Trade Creditors Trade Payables | 102 793 | ||
Trade Debtors Trade Receivables | 93 689 | ||
Fixed Assets | 1 873 | 1 405 |
Type | Category | Free download | |
---|---|---|---|
PSC07 |
Cessation of a person with significant control Tuesday 5th April 2022 filed on: 18th, April 2023 |
persons with significant control | Free Download (1 page) |
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