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Telestrian Limited BUSHEY HEATH

Telestrian started in year 1995 as Private Limited Company with registration number 03122710. The Telestrian company has been functioning successfully for 29 years now and its status is active. The firm's office is based in Bushey Heath at Charterwells Suite 8, 2nd Floor. Postal code: WD23 1EE. Since Wednesday 13th August 1997 Telestrian Limited is no longer carrying the name Celcon.

The company has one director. Stephen W., appointed on 18 December 1995. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex secretary - Maureen W.. There were no ex directors.

Telestrian Limited Address / Contact

Office Address Charterwells Suite 8, 2nd Floor
Office Address2 43-45 High Road
Town Bushey Heath
Post code WD23 1EE
Country of origin United Kingdom

Company Information / Profile

Registration Number 03122710
Date of Incorporation Mon, 6th Nov 1995
Industry Other business support service activities not elsewhere classified
End of financial Year 30th November
Company age 29 years old
Account next due date Sat, 31st Aug 2024 (125 days left)
Account last made up date Wed, 30th Nov 2022
Next confirmation statement due date Mon, 20th Nov 2023 (2023-11-20)
Last confirmation statement dated Sun, 6th Nov 2022

Company staff

Stephen W.

Position: Director

Appointed: 18 December 1995

Maureen W.

Position: Secretary

Appointed: 18 December 1995

Resigned: 03 August 2018

Aa Company Services Limited

Position: Corporate Nominee Secretary

Appointed: 06 November 1995

Resigned: 18 December 1995

Buyview Ltd

Position: Corporate Nominee Director

Appointed: 06 November 1995

Resigned: 18 December 1995

People with significant control

The register of persons with significant control that own or control the company is made up of 1 name. As we established, there is Stephen W. The abovementioned PSC and has 75,01-100% shares.

Stephen W.

Notified on 30 June 2016
Nature of control: 75,01-100% shares

Company previous names

Celcon August 13, 1997

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-11-302012-11-302013-11-302014-11-302015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302021-11-302022-11-30
Net Worth13 00731 68528 0568 8684 555       
Balance Sheet
Current Assets108 63394 84253 63475 22543 866     55 06435 058
Net Assets Liabilities     2 70228 44015 72615 34612 01713 5087 152
Cash Bank In Hand86 27275 28153 27371 26438 225       
Cash Bank On Hand      74 42620 887    
Debtors22 36119 5613613 9615 641 14 2906 163    
Net Assets Liabilities Including Pension Asset Liability13 00731 68528 0568 8684 555       
Other Debtors4 3613 361361361361       
Property Plant Equipment      5 8085 279    
Tangible Fixed Assets6 78110 2527 6895 7674 325       
Trade Debtors18 00016 200 3 6005 280       
Reserves/Capital
Called Up Share Capital500500500500500       
Profit Loss Account Reserve12 50831 18527 5568 3684 055       
Shareholder Funds13 00731 68528 0568 8684 555       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal          1 1001 100
Average Number Employees During Period         111
Creditors     -40 91866 084-15 503-24 207-25 358-43 35628 774
Fixed Assets6 78110 2527 6895 7674 325     2 4151 811
Net Current Assets Liabilities6 38622 52621 1073 600-42 207-40 91823 73210 44712 1539 89712 1936 441
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal          485157
Total Assets Less Current Liabilities13 16732 77828 7969 3674 8843 80228 44015 72616 44613 11714 6088 252
Creditors Due Within One Year Total Current Liabilities102 24772 31632 52771 62543 307       
Number Shares Allotted       500    
Other Creditors Due Within One Year84 73253 94132 13267 73039 536       
Par Value Share       1    
Provisions For Liabilities Charges1601 093740499329       
Tangible Fixed Assets Additions 6 871000       
Tangible Fixed Assets Cost Or Valuation66 86473 73573 73573 73573 735       
Tangible Fixed Assets Depreciation60 08363 48366 04667 96869 410       
Tangible Fixed Assets Depreciation Charge For Period 3 4002 5631 9221 442       
Taxation Social Security Due Within One Year17 51518 3753953 8953 771       

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers
Accounts for a micro company for the period ending on Wednesday 30th November 2022
filed on: 11th, August 2023 		Free Download (5 pages)

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