Founded in 2016, Telic, classified under reg no. SC545256 is an active company. Currently registered at 10 Saxe Coburg Street EH3 5BN, Edinburgh the company has been in the business for eight years. Its financial year was closed on 29th March and its latest financial statement was filed on March 29, 2022.
The company has 2 directors, namely Andrew H., Jayne H.. Of them, Andrew H., Jayne H. have been with the company the longest, being appointed on 13 September 2016. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Saxe Coburg Street |
| Town | Edinburgh |
| Post code | EH3 5BN |
| Country of origin | United Kingdom |
| Registration Number | SC545256 |
| Date of Incorporation | Tue, 13th Sep 2016 |
| Industry | Management consultancy activities other than financial management |
| Industry | Other human health activities |
| End of financial Year | 29th March |
| Company age | 8 years old |
| Account next due date | Fri, 29th Dec 2023 (128 days after) |
| Account last made up date | Tue, 29th Mar 2022 |
| Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
| Last confirmation statement dated | Tue, 12th Sep 2023 |
Position: Director
Appointed: 13 September 2016
Position: Director
Appointed: 13 September 2016
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats found, there is Jayne H. This PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Andrew H. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Jayne H.
| Notified on | 13 September 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Andrew H.
| Notified on | 13 September 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2021-03-29 | 2022-03-29 | 2023-03-29 |
| Balance Sheet | |||||
| Cash Bank On Hand | 151 141 | 116 186 | 142 336 | 115 799 | 99 708 |
| Current Assets | 151 141 | 165 557 | 142 336 | 159 679 | 99 708 |
| Debtors | 49 371 | 43 880 | |||
| Net Assets Liabilities | 110 178 | 130 181 | 118 405 | ||
| Property Plant Equipment | 981 | 5 215 | 4 047 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 490 | 976 | 3 488 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 720 | 1 344 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 10 001 | 18 028 | 1 800 | ||
| Creditors | 40 963 | 35 376 | 24 912 | 35 054 | 13 803 |
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | |||
| Fixed Assets | 981 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 490 | 486 | 2 512 | ||
| Net Current Assets Liabilities | 110 178 | 130 181 | 117 424 | 124 625 | 85 905 |
| Other Creditors | 11 981 | 11 944 | 11 944 | ||
| Other Taxation Social Security Payable | 2 930 | 5 082 | 59 | ||
| Property Plant Equipment Gross Cost | 1 471 | 6 191 | 7 535 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 471 | ||||
| Total Assets Less Current Liabilities | 110 178 | 130 181 | 118 405 | 129 840 | 89 952 |
| Trade Debtors Trade Receivables | 43 880 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 29, 2023 filed on: 20th, December 2023 |
accounts | Free Download (6 pages) |
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