Telescope Group Ltd is a private limited company situated at Compass House,, 76 East Street, Leeds LS9 8EE. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-06-20, this 5-year-old company is run by 1 director and 1 secretary.
Director Carl G., appointed on 20 June 2018.
Changing the topic to secretaries, we can mention: Richard S., appointed on 24 September 2019.
The company is classified as "management consultancy activities other than financial management" (SIC: 70229), "pre-press and pre-media services" (Standard Industrial Classification code: 18130), "activities of head offices" (Standard Industrial Classification code: 70100). According to Companies House data there was a name change on 2022-12-06 and their previous name was Telescope Holdings Ltd.
The latest confirmation statement was filed on 2023-06-15 and the date for the next filing is 2024-06-29. Moreover, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | Compass House, |
| Office Address2 | 76 East Street |
| Town | Leeds |
| Post code | LS9 8EE |
| Country of origin | United Kingdom |
| Registration Number | 11424385 |
| Date of Incorporation | Wed, 20th Jun 2018 |
| Industry | Management consultancy activities other than financial management |
| Industry | Pre-press and pre-media services |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (244 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 29th Jun 2024 (2024-06-29) |
| Last confirmation statement dated | Thu, 15th Jun 2023 |
Position: Secretary
Appointed: 24 September 2019
Position: Director
Appointed: 20 June 2018
The list of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Carl G. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Carl G.
| Notified on | 20 June 2018 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Telescope Holdings | December 6, 2022 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 16 016 | 486 | 3 901 | 6 924 | 24 631 |
| Current Assets | 37 817 | 129 399 | 340 369 | 375 472 | 309 271 |
| Debtors | 21 801 | 128 913 | 336 468 | 368 548 | 284 640 |
| Other Debtors | 5 098 | 128 913 | 336 468 | 368 548 | 284 640 |
| Net Assets Liabilities | 13 627 | 19 114 | |||
| Property Plant Equipment | 452 | 68 721 | |||
| Other | |||||
| Amount Specific Advance Or Credit Directors | 990 | 80 731 | 113 171 | 101 896 | 63 475 |
| Amount Specific Advance Or Credit Made In Period Directors | 32 010 | 198 414 | 128 094 | 87 782 | 111 604 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 33 000 | 116 693 | 95 654 | 99 057 | 150 025 |
| Creditors | 1 022 085 | 1 114 015 | 1 323 876 | 1 398 113 | 54 742 |
| Investments Fixed Assets | 1 035 806 | 1 035 816 | 1 035 816 | 1 035 816 | 1 035 816 |
| Investments In Group Undertakings | 1 035 806 | 1 035 816 | 1 035 816 | 1 035 816 | 1 035 816 |
| Net Current Assets Liabilities | -984 268 | -984 616 | -983 507 | -1 022 641 | -1 029 132 |
| Other Creditors | 1 004 368 | 1 114 015 | 1 323 876 | 1 397 864 | 1 315 989 |
| Other Taxation Social Security Payable | 17 717 | 249 | |||
| Total Assets Less Current Liabilities | 51 538 | 51 200 | 52 309 | 13 627 | 75 405 |
| Trade Debtors Trade Receivables | 16 703 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 226 | 10 550 | |||
| Finance Lease Liabilities Present Value Total | 11 721 | ||||
| Fixed Assets | 1 035 816 | 1 036 268 | 1 104 537 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 49 510 | ||||
| Increase Decrease In Property Plant Equipment | 73 999 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 226 | 10 324 | |||
| Property Plant Equipment Gross Cost | 678 | 79 271 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 1 549 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 678 | 78 593 | |||
| Trade Creditors Trade Payables | 10 693 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 114243850003, created on Friday 23rd June 2023 filed on: 6th, July 2023 |
mortgage | Free Download (45 pages) |
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