Telesgop Media Cyf is a private limited company that can be found at Telesgop Bay Studios, Fabian Way, Swansea SA1 8QB. Incorporated on 2018-11-09, this 5-year-old company is run by 4 directors.
Director Elin R., appointed on 09 November 2018. Director Richard R., appointed on 09 November 2018. Director William D., appointed on 09 November 2018.
The company is classified as "media representation services" (SIC: 73120).
The last confirmation statement was filed on 2022-11-08 and the date for the following filing is 2023-11-22. Likewise, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Telesgop Bay Studios |
| Office Address2 | Fabian Way |
| Town | Swansea |
| Post code | SA1 8QB |
| Country of origin | United Kingdom |
| Registration Number | 11669305 |
| Date of Incorporation | Fri, 9th Nov 2018 |
| Industry | Media representation services |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
| Last confirmation statement dated | Tue, 8th Nov 2022 |
Position: Director
Appointed: 09 November 2018
Position: Director
Appointed: 09 November 2018
Position: Director
Appointed: 09 November 2018
Position: Director
Appointed: 09 November 2018
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats discovered, there is William D. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Ffion R. This PSC owns 25-50% shares and has 25-50% voting rights.
William D.
| Notified on | 9 November 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ffion R.
| Notified on | 9 April 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 350 | 649 | 1 155 | 1 224 | 1 051 |
| Net Assets Liabilities | 330 136 | 330 477 | 416 226 | 413 646 | |
| Other | |||||
| Amounts Owed To Group Undertakings | 24 930 | 72 201 | 42 161 | 97 432 | |
| Bank Borrowings Overdrafts | 125 569 | 75 802 | 18 072 | 18 072 | |
| Creditors | 125 569 | 75 802 | 18 072 | 140 328 | 24 824 |
| Investments Fixed Assets | 552 750 | 552 750 | 552 750 | 552 750 | 552 750 |
| Investments In Group Undertakings | 552 750 | 552 750 | 552 750 | 552 750 | 552 750 |
| Net Current Assets Liabilities | -97 045 | -146 471 | -118 452 | -139 104 | -23 773 |
| Other Creditors | 24 774 | 24 789 | 24 824 | 24 824 | 24 824 |
| Total Assets Less Current Liabilities | 455 705 | 406 279 | 434 298 | 413 646 | 528 977 |
| Trade Creditors Trade Payables | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 8th November 2023 filed on: 8th, November 2023 |
confirmation statement | Free Download (4 pages) |
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