Founded in 2015, Teleskopic, classified under reg no. SC514021 is an active company. Currently registered at 63a Priory Place PH2 0EA, Perth the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has one director. Daniel S., appointed on 26 August 2015. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Maki S.. There were no ex secretaries.
Office Address | 63a Priory Place |
Town | Perth |
Post code | PH2 0EA |
Country of origin | United Kingdom |
Registration Number | SC514021 |
Date of Incorporation | Wed, 26th Aug 2015 |
Industry | Non-specialised wholesale trade |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 8th Sep 2024 (2024-09-08) |
Last confirmation statement dated | Fri, 25th Aug 2023 |
The list of persons with significant control who own or control the company is made up of 2 names. As we discovered, there is Daniel S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Maki S. This PSC owns 25-50% shares.
Daniel S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Maki S.
Notified on | 6 April 2016 |
Ceased on | 1 June 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 200 | |||||||
Balance Sheet | ||||||||
Current Assets | 12 670 | 19 463 | 14 720 | 19 493 | 24 404 | 21 407 | 28 079 | 23 480 |
Debtors | 10 070 | |||||||
Stocks Inventory | 12 486 | |||||||
Tangible Fixed Assets | 2 037 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 000 | |||||||
Profit Loss Account Reserve | -7 800 | |||||||
Shareholder Funds | 2 200 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 816 | 1 031 | 620 | 493 | 1 029 | 1 200 | 1 040 | 1 240 |
Called Up Share Capital Not Paid Not Expressed As Current Asset | 9 900 | |||||||
Creditors | 21 591 | 25 331 | 21 206 | 19 852 | 16 199 | 13 940 | 21 137 | 17 999 |
Fixed Assets | 2 037 | 1 583 | 1 232 | 959 | 748 | 652 | 568 | 444 |
Net Current Assets Liabilities | 163 | -5 800 | -1 438 | -359 | 8 205 | 7 467 | 6 942 | 5 481 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 68 | 5 048 | ||||||
Total Assets Less Current Liabilities | 2 200 | -4 217 | -206 | 600 | 8 953 | 8 119 | 7 510 | 5 925 |
Called Up Share Capital Not-paid Current Asset | 9 900 | |||||||
Cash Bank | 14 | |||||||
Creditors Due Within One Year | 22 407 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 100 | |||||||
Share Capital Allotted Called Up Paid | -10 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 636 | |||||||
Tangible Fixed Assets Depreciation | 599 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 2023-03-31 filed on: 7th, December 2023 |
accounts | Free Download (4 pages) |
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