Founded in 2010, Telion Architectural Designs LLP, classified under reg no. OC356506 is an active company. Currently registered at Telion House 141 Hermitage Woods Crescent GU21 8UH, Woking the company has been in the business for fourteen years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Telion House 141 Hermitage Woods Crescent |
Office Address2 | St Johns |
Town | Woking |
Post code | GU21 8UH |
Country of origin | United Kingdom |
Registration Number | OC356506 |
Date of Incorporation | Mon, 19th Jul 2010 |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
Last confirmation statement dated | Wed, 19th Jul 2023 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 5 845 | 3 653 | 1 029 | 482 | 4 235 | 13 425 | 5 731 | 1 216 |
Current Assets | 12 420 | 9 927 | 5 508 | 5 661 | 9 435 | 17 425 | 10 761 | 4 016 |
Debtors | 6 575 | 6 274 | 4 479 | 5 179 | 5 200 | 4 000 | 5 030 | 2 800 |
Property Plant Equipment | 2 778 | 2 336 | 2 089 | 2 488 | 1 941 | 2 502 | 1 884 | |
Other | ||||||||
Accrued Liabilities | 528 | 528 | 528 | 528 | 528 | 529 | 528 | 1 069 |
Accumulated Depreciation Impairment Property Plant Equipment | 4 476 | 5 353 | 6 118 | 6 826 | 7 463 | 8 401 | 9 019 | 9 653 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 528 | 528 | 528 | 528 | 529 | 529 | 528 | 1 069 |
Increase From Depreciation Charge For Year Property Plant Equipment | 877 | 765 | 708 | 637 | 938 | 618 | 634 | |
Net Current Assets Liabilities | 11 892 | 9 399 | 4 980 | 5 133 | 8 906 | 16 896 | 10 233 | 2 947 |
Property Plant Equipment Gross Cost | 7 254 | 7 689 | 8 207 | 9 314 | 9 404 | 10 903 | 10 903 | |
Total Additions Including From Business Combinations Property Plant Equipment | 435 | 518 | 1 107 | 90 | 1 499 | |||
Trade Debtors Trade Receivables | 6 575 | 6 274 | 4 479 | 5 179 | 5 199 | 4 000 | 5 030 | 2 800 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 13th, November 2023 |
accounts | Free Download (8 pages) |
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