Telegreen Ltd was officially closed on 2023-05-01.
Telegreen was a private limited company that was located at 8A Kingsway House, King Street, Bedworth, CV12 8HY, Warwickshire. Its total net worth was estimated to be 444 pounds, and the fixed assets that belonged to the company totalled up to 1009 pounds. This company (formed on 2010-05-21) was run by 1 director.
Director Christopher O. who was appointed on 07 June 2010.
The company was officially classified as "remediation activities and other waste management services" (39000).
The most recent confirmation statement was filed on 2021-01-05 and last time the accounts were filed was on 31 March 2020.
2016-05-21 is the date of the last annual return.
Office Address | 8a Kingsway House |
Office Address2 | King Street |
Town | Bedworth |
Post code | CV12 8HY |
Country of origin | United Kingdom |
Registration Number | 07262019 |
Date of Incorporation | Fri, 21st May 2010 |
Date of Dissolution | Mon, 1st May 2023 |
Industry | Remediation activities and other waste management services |
End of financial Year | 31st March |
Company age | 13 years old |
Account next due date | Fri, 31st Dec 2021 |
Account last made up date | Tue, 31st Mar 2020 |
Next confirmation statement due date | Wed, 19th Jan 2022 |
Last confirmation statement dated | Tue, 5th Jan 2021 |
Christopher O.
Notified on | 6 April 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
Net Worth | 444 | 7 688 | -780 | 1 126 | ||||
Balance Sheet | ||||||||
Cash Bank In Hand | 12 426 | 6 236 | 3 076 | 11 368 | ||||
Cash Bank On Hand | 11 368 | 255 | 1 642 | 10 506 | 3 188 | |||
Current Assets | 25 891 | 22 414 | 22 526 | 31 283 | 17 251 | 44 081 | 32 503 | 19 973 |
Debtors | 835 | 11 098 | 14 370 | 6 035 | 396 | 28 039 | 8 387 | 775 |
Property Plant Equipment | 850 | 637 | 478 | 358 | 268 | |||
Stocks Inventory | 12 630 | 5 080 | 5 080 | 13 880 | ||||
Tangible Fixed Assets | 1 009 | 1 512 | 1 134 | 850 | ||||
Total Inventories | 13 880 | 16 600 | 14 400 | 13 610 | 16 010 | |||
Other Debtors | 31 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | ||||
Profit Loss Account Reserve | 443 | 7 687 | -781 | 1 125 | ||||
Shareholder Funds | 444 | 7 688 | -780 | 1 126 | ||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 975 | 2 188 | 2 347 | 2 467 | 2 557 | |||
Average Number Employees During Period | 1 | 1 | 1 | |||||
Creditors | 31 007 | 16 483 | 50 654 | 35 732 | 27 164 | |||
Creditors Due Within One Year | 26 456 | 16 238 | 24 440 | 31 007 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 213 | 159 | 120 | 90 | ||||
Net Current Assets Liabilities | -565 | 6 176 | -1 914 | 276 | 768 | -6 573 | -3 229 | -7 191 |
Number Shares Allotted | 1 | 1 | 1 | |||||
Other Creditors | 6 479 | 11 354 | 26 075 | 21 081 | 17 208 | |||
Other Taxation Social Security Payable | 7 021 | 723 | 5 201 | 3 131 | 464 | |||
Par Value Share | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 2 825 | 2 825 | 2 825 | 2 825 | ||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | ||||
Tangible Fixed Assets Additions | 1 007 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 818 | 2 825 | 2 825 | |||||
Tangible Fixed Assets Depreciation | 809 | 1 313 | 1 691 | 1 975 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 504 | 378 | 284 | |||||
Total Assets Less Current Liabilities | 444 | 7 688 | -780 | 1 126 | 1 405 | -6 095 | -2 871 | -6 923 |
Trade Creditors Trade Payables | 17 507 | 4 406 | 19 378 | 11 520 | 9 492 | |||
Trade Debtors Trade Receivables | 6 035 | 396 | 28 039 | 8 387 | 744 |
Type | Category | Free download | |
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GAZ2 |
Final Gazette dissolved via compulsory strike-off filed on: 1st, May 2023 |
gazette | Free Download (1 page) |
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