Telenetic started in year 2015 as Private Limited Company with registration number 09414796. The Telenetic company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Bristol at 17 Hatchmere. Postal code: BS35 2EU.
The company has one director. Simon G., appointed on 30 January 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 17 Hatchmere |
| Office Address2 | Thornbury |
| Town | Bristol |
| Post code | BS35 2EU |
| Country of origin | United Kingdom |
| Registration Number | 09414796 |
| Date of Incorporation | Fri, 30th Jan 2015 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
| Last confirmation statement dated | Mon, 30th Jan 2023 |
Position: Director
Appointed: 30 January 2015
The list of PSCs who own or control the company is made up of 1 name. As we found, there is Simon G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Simon G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 141 | 226 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 526 | 8 230 | |||||||
| Current Assets | 6 124 | 13 948 | 12 634 | 9 924 | 12 283 | 13 089 | 14 530 | 19 706 | 24 331 |
| Debtors | 558 | 527 | |||||||
| Net Assets Liabilities | 226 | 286 | 42 | 1 338 | 475 | 883 | 1 789 | 1 853 | |
| Net Assets Liabilities Including Pension Asset Liability | 141 | 226 | |||||||
| Stocks Inventory | 5 040 | 5 191 | |||||||
| Tangible Fixed Assets | 1 824 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | 139 | 224 | |||||||
| Shareholder Funds | 141 | 226 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Creditors | 5 367 | 4 046 | 798 | 3 217 | 4 716 | 5 760 | 9 368 | 15 024 | |
| Creditors Due After One Year | 4 118 | 5 367 | |||||||
| Creditors Due Within One Year | 5 983 | 10 179 | |||||||
| Fixed Assets | 1 824 | 1 368 | 1 026 | 769 | 614 | 835 | 626 | 1 797 | |
| Net Current Assets Liabilities | 141 | 3 769 | 2 964 | -186 | 3 786 | 4 577 | 5 808 | 10 531 | 15 080 |
| Number Shares Allotted | 2 | 2 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
| Tangible Fixed Assets Additions | 1 903 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 903 | ||||||||
| Tangible Fixed Assets Depreciation | 79 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 79 | ||||||||
| Total Assets Less Current Liabilities | 141 | 5 593 | 4 332 | 840 | 4 555 | 5 191 | 6 643 | 11 157 | 16 877 |
| Other Creditors Due Within One Year | 4 119 | ||||||||
| Taxation Social Security Due Within One Year | 1 204 | ||||||||
| Trade Creditors Within One Year | 660 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 30, 2024 filed on: 27th, February 2024 |
confirmation statement | Free Download (3 pages) |
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