Telle-d Ltd is a private limited company registered at C/O Batesons 2 Statham Court, Statham Street, Macclesfield SK11 6XN. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-06-28, this 5-year-old company is run by 3 directors.
Director Carl F., appointed on 28 June 2018. Director Adam M., appointed on 28 June 2018. Director James T., appointed on 28 June 2018.
The company is officially categorised as "television programme production activities" (Standard Industrial Classification: 59113).
The last confirmation statement was sent on 2023-06-27 and the date for the next filing is 2024-07-11. What is more, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | C/o Batesons 2 Statham Court |
| Office Address2 | Statham Street |
| Town | Macclesfield |
| Post code | SK11 6XN |
| Country of origin | United Kingdom |
| Registration Number | 11438379 |
| Date of Incorporation | Thu, 28th Jun 2018 |
| Industry | Television programme production activities |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (41 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
| Last confirmation statement dated | Tue, 27th Jun 2023 |
Position: Director
Appointed: 28 June 2018
Position: Director
Appointed: 28 June 2018
Position: Director
Appointed: 28 June 2018
The register of PSCs that own or have control over the company includes 3 names. As we found, there is Carl F. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Adam M. This PSC owns 25-50% shares. Then there is James T., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.
Carl F.
| Notified on | 28 June 2018 |
| Nature of control: |
25-50% shares |
Adam M.
| Notified on | 28 June 2018 |
| Nature of control: |
25-50% shares |
James T.
| Notified on | 28 June 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 123 280 | 155 295 | 177 232 | 350 297 | 497 390 |
| Current Assets | 149 808 | 155 640 | 345 159 | 449 374 | 562 350 |
| Debtors | 26 528 | 345 | 167 927 | 99 077 | 64 960 |
| Net Assets Liabilities | 39 095 | 145 412 | 264 031 | 489 614 | 667 036 |
| Property Plant Equipment | 35 224 | 50 959 | 53 784 | 302 760 | 400 257 |
| Other | |||||
| Version Production Software | 2 022 | 2 023 | 2 023 | ||
| Accrued Liabilities | 1 624 | 1 142 | 1 267 | 1 937 | 2 163 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 829 | 11 313 | 19 596 | 39 589 | 111 707 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 39 053 | 23 219 | 11 108 | 268 969 | 169 615 |
| Carrying Amount Property Plant Equipment With Restricted Title | 190 696 | 143 022 | |||
| Creditors | 138 892 | 51 505 | 124 693 | 143 967 | 193 000 |
| Deferred Income | 90 000 | ||||
| Deferred Tax Liabilities | 7 045 | 9 682 | 10 219 | 61 587 | 76 049 |
| Finance Lease Liabilities Present Value Total | 28 970 | 30 444 | |||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 7 045 | 2 637 | 537 | 51 368 | 14 462 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 829 | 7 484 | 8 283 | 19 993 | 72 118 |
| Loans From Directors | 16 938 | 1 938 | 1 938 | 438 | 438 |
| Net Current Assets Liabilities | 10 916 | 104 135 | 220 466 | 305 407 | 369 350 |
| Nominal Value Allotted Share Capital | 150 | 150 | 150 | 150 | 150 |
| Number Shares Allotted | 150 | 150 | 150 | 150 | 150 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Prepayments Accrued Income | 26 528 | 4 361 | 4 780 | ||
| Property Plant Equipment Gross Cost | 39 053 | 62 272 | 73 380 | 342 349 | 511 964 |
| Recoverable Value-added Tax | 345 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 7 045 | 9 682 | 10 219 | 61 587 | 76 049 |
| Taxation Social Security Payable | 20 480 | 42 562 | 48 467 | 22 274 | 42 535 |
| Total Assets Less Current Liabilities | 46 140 | 155 094 | 274 250 | 608 167 | 769 607 |
| Trade Creditors Trade Payables | 9 850 | 5 863 | 42 031 | 56 177 | 43 852 |
| Trade Debtors Trade Receivables | 167 927 | 94 716 | 60 180 | ||
| Value-added Tax Payable | 30 990 | 34 171 | 73 568 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 27th June 2023 filed on: 4th, July 2023 |
confirmation statement | Free Download (3 pages) |
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