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Telelock Limited LONDON

Telelock started in year 1973 as Private Limited Company with registration number 01115079. The Telelock company has been functioning successfully for fifty one years now and its status is active. The firm's office is based in London at First Floor. Postal code: N16 6XS.

The company has 2 directors, namely Ruth R., Judith L.. Of them, Judith L. has been with the company the longest, being appointed on 31 December 1991 and Ruth R. has been with the company for the least time - from 10 July 2007. As of 29 April 2024, there was 1 ex director - Amiel L.. There were no ex secretaries.

Telelock Limited Address / Contact

Office Address First Floor
Office Address2 94 Stamford Hill
Town London
Post code N16 6XS
Country of origin United Kingdom

Company Information / Profile

Registration Number 01115079
Date of Incorporation Wed, 23rd May 1973
Industry Wholesale of household goods (other than musical instruments) n.e.c.
End of financial Year 31st March
Company age 51 years old
Account next due date Sun, 31st Dec 2023 (120 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Sat, 27th Jan 2024 (2024-01-27)
Last confirmation statement dated Fri, 13th Jan 2023

Company staff

Judith L.

Position: Secretary

Resigned:

Ruth R.

Position: Director

Appointed: 10 July 2007

Judith L.

Position: Director

Appointed: 31 December 1991

Amiel L.

Position: Director

Appointed: 31 December 1991

Resigned: 01 October 2009

People with significant control

The list of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Judith L. The abovementioned PSC and has 25-50% shares.

Judith L.

Notified on 13 January 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312023-03-31
Net Worth67 03323 12311 212       
Balance Sheet
Cash Bank On Hand  68 59165 37283 56056 65954 467167 769330 1144 156
Current Assets239 608249 295201 686206 983213 640212 735231 746253 938431 19391 431
Debtors29 690105 05584 59581 988100 665107 926140 67983 06998 82985 775
Net Assets Liabilities       9 855110 04178 446
Other Debtors  64 90073 22483 50985 76582 65580 10380 00085 775
Property Plant Equipment  1 2411 0558977626485513 4652 930
Total Inventories  48 50059 62329 41548 15036 6003 1002 2501 500
Cash Bank In Hand174 818111 24068 591       
Net Assets Liabilities Including Pension Asset Liability67 03323 12311 212       
Stocks Inventory35 10033 00048 500       
Tangible Fixed Assets1 7181 4601 241       
Reserves/Capital
Called Up Share Capital4 9604 9604 960       
Profit Loss Account Reserve62 07318 1636 252       
Shareholder Funds67 03323 12311 212       
Other
Accumulated Depreciation Impairment Property Plant Equipment  51 67351 85952 01752 15252 26652 36352 97453 509
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss         -658
Average Number Employees During Period  11112222
Creditors  191 715192 265209 244209 597221 859244 634323 95915 915
Increase From Depreciation Charge For Year Property Plant Equipment   18615813511497611535
Merchandise  48 50059 62329 41548 15036 6003 1002 2501 500
Net Current Assets Liabilities65 31521 6639 97114 7184 3963 1389 8879 304107 23475 516
Other Creditors  190 825190 377204 809209 062219 789243 892237 86115 915
Other Taxation Social Security Payable  8901 8884 4355352 07074242 658 
Property Plant Equipment Gross Cost  52 91452 91452 91452 91452 91452 91456 439 
Provisions        658 
Provisions For Liabilities Balance Sheet Subtotal        658 
Total Assets Less Current Liabilities67 03323 12311 21215 7735 2933 90010 5359 855110 69978 446
Trade Creditors Trade Payables        43 440 
Trade Debtors Trade Receivables  19 6958 76417 15622 16158 0242 96618 829 
Additional Provisions Increase From New Provisions Recognised        658 
Total Additions Including From Business Combinations Property Plant Equipment        3 525 
Creditors Due Within One Year174 293227 632191 715       
Fixed Assets1 7181 4601 241       
Tangible Fixed Assets Cost Or Valuation52 91452 91452 914       
Tangible Fixed Assets Depreciation51 19651 45451 673       
Tangible Fixed Assets Depreciation Charged In Period 258219       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Officers
Previous accounting period shortened from Friday 31st March 2023 to Thursday 30th March 2023
filed on: 28th, December 2023 		Free Download (1 page)

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