Telesis It Services Limited in Lostock BOLTON

Telesis It Services Limited BOLTON

Telesis It Services started in year 2014 as Private Limited Company with registration number 08833477. The Telesis It Services company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bolton at 2nd Floor Unit 1B The Parklands. Postal code: BL6 4SD.

The firm has one director. Carl B., appointed on 6 January 2014. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Telesis It Services Limited Address / Contact

Office Address	2nd Floor Unit 1B The Parklands
Office Address2	Lostock
Town	Bolton
Post code	BL6 4SD
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08833477
Date of Incorporation	Mon, 6th Jan 2014
Industry	Other telecommunications activities
End of financial Year	30th April
Company age	10 years old
Account next due date	Wed, 31st Jan 2024 (104 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Tue, 2nd Apr 2024 (2024-04-02)
Last confirmation statement dated	Sun, 19th Mar 2023

Company staff

Carl B.

Position: Director

Appointed: 06 January 2014

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As we found, there is Carl B. The abovementioned PSC has significiant influence or control over the company,.

Carl B.

Notified on	6 April 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Net Worth	100

Balance Sheet
Cash Bank On Hand		2 347	17 078	293	13 907	11 531	27 111	9 567	1 894
Current Assets		14 676	35 524	23 433	57 044	85 009	95 102	56 074	216 862
Debtors		12 329	18 446	23 140	43 137	73 478	67 991	46 507	214 968
Net Assets Liabilities		1 826	6 170	11 674	13 700	26 816	28 817	26 865	52 928
Other Debtors		3 000	5 000	15 000	34 995	67 786	64 078	44 313	68 511
Property Plant Equipment		95 483	73 450	43 783	21 134	21 265	4 273	170
Net Assets Liabilities Including Pension Asset Liability	100

Reserves/Capital
Shareholder Funds	100

Other
Version Production Software						2 020	2 022
Accrued Liabilities			8 051	12 377			849	15 013	28 660
Accumulated Depreciation Impairment Property Plant Equipment		51 648	115 570	175 995	242 044	288 333	305 325	309 428	309 598
Additions Other Than Through Business Combinations Property Plant Equipment			41 889	30 758	43 400	46 420
Amounts Owed To Group Undertakings Participating Interests		37 581	59 412	33 706
Creditors		102 982	102 374	55 112	64 048	79 028	70 128	29 379	163 934
Deferred Income		4 921	5 400	651
Increase From Depreciation Charge For Year Property Plant Equipment			63 922	60 425	66 049	46 289	16 992	4 103	170
Loans From Directors					37 500	55 000	55 000
Net Current Assets Liabilities		-88 306	-66 850	-31 679	-7 004	5 981	24 974	26 695	52 928
Nominal Value Allotted Share Capital			100	100	100	100	100	100	100
Number Shares Allotted	10 000			100	100	100	100	100	100
Other Creditors		44 498			2 051			203	119 582
Other Taxation Social Security Payable		1 685	4 991
Par Value Share	0			1	1	1	1	1	1
Prepayments Accrued Income			5 754						1 663
Property Plant Equipment Gross Cost		147 131	189 020	219 778	263 178	309 598	309 598	309 598	309 598
Taxation Including Deferred Taxation Balance Sheet Subtotal		430	430	430	430	430	430
Taxation Social Security Payable			4 991	1 861	6 635	8 598	4 708	3 194	4 628
Total Assets Less Current Liabilities		7 177	6 600	12 104	14 130	27 246	29 247	26 865
Trade Creditors Trade Payables		19 218	24 520	6 517	17 862	15 430	9 571	10 969	11 064
Trade Debtors Trade Receivables		9 329	7 692	8 140	8 142	5 692	3 913	2 194	144 794
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Share Capital Allotted Called Up Paid	100

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/03/19 filed on: 28th, March 2024	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2024/03/19 filed on: 28th, March 2024	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 29th, January 2024	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2023/03/19 filed on: 18th, April 2023	confirmation statement	Free Download (3 pages)
AD01	Change of registered address from 2 Thomas Holden Street Bolton BL1 2QG on 2022/09/27 to 2nd Floor Unit 1B the Parklands Lostock Bolton BL6 4SD filed on: 27th, September 2022	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2022/04/30 filed on: 13th, June 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2022/03/19 filed on: 4th, April 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/04/30 filed on: 25th, June 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2021/03/19 filed on: 26th, March 2021	confirmation statement	Free Download (3 pages)
MR04	Charge 088334770001 satisfaction in full. filed on: 19th, August 2020	mortgage	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2020/04/30 filed on: 11th, August 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2020/03/19 filed on: 19th, March 2020	confirmation statement	Free Download (4 pages)
CH01	On 2020/01/01 director's details were changed filed on: 2nd, March 2020	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/04/30 filed on: 30th, December 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates 2019/04/30 filed on: 30th, April 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/04/30 filed on: 12th, June 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2018/04/30 filed on: 30th, April 2018	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/04/30 filed on: 20th, June 2017	accounts	Free Download (7 pages)
CS01	Confirmation statement with updates 2017/04/30 filed on: 11th, May 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/04/30 filed on: 30th, January 2017	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2016/04/30 filed on: 16th, May 2016	annual return	Free Download (3 pages)
MR01	Registration of charge 088334770001, created on 2015/12/09 filed on: 15th, December 2015	mortgage	Free Download (5 pages)
AA	Dormant company accounts reported for the period up to 2015/04/30 filed on: 2nd, June 2015	accounts	Free Download (2 pages)
AA01	Extension of accounting period to 2015/04/30 from 2015/01/31 filed on: 8th, May 2015	accounts	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2015/04/30 filed on: 8th, May 2015	annual return	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2015/01/06 filed on: 7th, January 2015	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/01/07	capital
NEWINC	Company registration filed on: 6th, January 2014	incorporation	Free Download (7 pages)