Telebay Limited is a private limited company that can be found at 48 Fairholt Road, London N16 5HW. Incorporated on 2018-01-05, this 6-year-old company is run by 1 director.
Director Channa G., appointed on 03 January 2019.
The company is classified as "other letting and operating of own or leased real estate" (SIC code: 68209).
The last confirmation statement was filed on 2023-09-16 and the deadline for the subsequent filing is 2024-09-30. Additionally, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 28 October 2024.
| Office Address | 48 Fairholt Road |
| Town | London |
| Post code | N16 5HW |
| Country of origin | United Kingdom |
| Registration Number | 11134260 |
| Date of Incorporation | Fri, 5th Jan 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 28th January |
| Company age | 6 years old |
| Account next due date | Mon, 28th Oct 2024 (187 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
| Last confirmation statement dated | Sat, 16th Sep 2023 |
Position: Director
Appointed: 03 January 2019
The register of persons with significant control who own or control the company is made up of 3 names. As we identified, there is Channa G. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Zwi H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Fd Secretarial Ltd, who also fulfils the Companies House criteria to be listed as a PSC. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Channa G.
| Notified on | 3 January 2019 |
| Nature of control: |
75,01-100% shares |
Zwi H.
| Notified on | 19 February 2018 |
| Ceased on | 3 January 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Fd Secretarial Ltd
Woodberry House 2 Woodberry Grove, London, N12 0DR, United Kingdom
| Legal authority | The Companies Act 2006 |
| Legal form | Private Company Limited By Shares |
| Country registered | England & Wales |
| Place registered | Companies House |
| Registration number | 09361466 |
| Notified on | 5 January 2018 |
| Ceased on | 19 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 9 344 | 15 025 | 506 | 1 624 |
| Net Assets Liabilities | 18 053 | 40 380 | 44 989 | 43 459 |
| Other | ||||
| Accrued Liabilities | 510 | 1 050 | 1 140 | 1 230 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 27 500 | |||
| Average Number Employees During Period | 2 | 3 | 1 | |
| Bank Borrowings | 7 500 | 6 750 | 5 250 | |
| Bank Borrowings Overdrafts | 7 500 | 6 750 | 5 250 | |
| Corporation Tax Payable | 4 246 | 7 870 | 1 082 | 1 192 |
| Creditors | 236 581 | 7 500 | 6 750 | 5 250 |
| Dividends Paid | 2 000 | 2 000 | ||
| Investment Property | 245 290 | 255 000 | 255 000 | 255 000 |
| Investment Property Fair Value Model | 245 290 | 255 000 | 255 000 | |
| Net Current Assets Liabilities | -227 237 | -205 275 | -201 416 | -204 446 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 |
| Other Creditors | 232 335 | 184 467 | 172 047 | 175 892 |
| Other Taxation Social Security Payable | 4 246 | 740 | 843 | |
| Par Value Share | 1 | 1 | 1 | 1 |
| Profit Loss | 17 087 | 24 327 | 4 609 | 470 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 845 | 1 845 | 1 845 | |
| Total Assets Less Current Liabilities | 18 053 | 49 725 | 53 584 | 50 554 |
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 111342600001, created on Wednesday 24th January 2024 filed on: 25th, January 2024 |
mortgage | Free Download (23 pages) |
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