Telic Design Ltd is a private limited company registered at 29 Courtenay Road, Keynsham, Bristol BS31 1JU. Its net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-07-22, this 3-year-old company is run by 1 director.
Director Timothy H., appointed on 22 July 2020.
The company is classified as "specialised design activities" (SIC: 74100), "engineering related scientific and technical consulting activities" (Standard Industrial Classification: 71122), "other engineering activities" (Standard Industrial Classification: 71129).
The last confirmation statement was filed on 2023-07-21 and the due date for the subsequent filing is 2024-08-04. Additionally, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 29 Courtenay Road |
| Office Address2 | Keynsham |
| Town | Bristol |
| Post code | BS31 1JU |
| Country of origin | United Kingdom |
| Registration Number | 12761190 |
| Date of Incorporation | Wed, 22nd Jul 2020 |
| Industry | specialised design activities |
| Industry | Engineering related scientific and technical consulting activities |
| End of financial Year | 31st July |
| Company age | 4 years old |
| Account next due date | Tue, 30th Apr 2024 (1 day left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
| Last confirmation statement dated | Fri, 21st Jul 2023 |
Position: Director
Appointed: 22 July 2020
The register of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Timothy H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Timothy H.
| Notified on | 22 July 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 100 | ||
| Current Assets | 7 000 | ||
| Debtors | 6 900 | ||
| Property Plant Equipment | 1 279 | 1 382 | 992 |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 3 639 | 7 624 | 11 610 |
| Accumulated Depreciation Impairment Property Plant Equipment | 421 | 980 | 1 664 |
| Average Number Employees During Period | 1 | 1 | 1 |
| Creditors | 22 099 | 26 727 | 2 493 |
| Fixed Assets | 15 836 | 13 688 | 9 570 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 639 | 3 985 | 3 986 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 421 | 559 | 684 |
| Intangible Assets | 14 557 | 12 306 | 8 578 |
| Intangible Assets Gross Cost | 18 196 | 19 930 | 20 188 |
| Net Current Assets Liabilities | -22 099 | -26 727 | 4 507 |
| Other Creditors | 22 099 | 26 726 | 969 |
| Other Taxation Social Security Payable | 1 526 | ||
| Property Plant Equipment Gross Cost | 1 700 | 2 362 | 2 656 |
| Total Additions Including From Business Combinations Intangible Assets | 18 196 | 1 734 | 258 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 700 | 662 | 294 |
| Total Assets Less Current Liabilities | -6 263 | -13 039 | 14 077 |
| Trade Creditors Trade Payables | 1 | -2 | |
| Trade Debtors Trade Receivables | 6 900 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 11th, December 2023 |
accounts | Free Download (8 pages) |
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