Tellermate Holdings started in year 2010 as Private Limited Company with registration number 07449535. The Tellermate Holdings company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Newport at Leeway House. Postal code: NP19 4SL.
Currently there are 6 directors in the the company, namely Paul B., Michael L. and Donald H. and others. In addition one secretary - Nicholas B. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Gareth D. who worked with the the company until 3 November 2020.
| Office Address | Leeway House |
| Office Address2 | Leeway Industrial Estate |
| Town | Newport |
| Post code | NP19 4SL |
| Country of origin | United Kingdom |
| Registration Number | 07449535 |
| Date of Incorporation | Wed, 24th Nov 2010 |
| Industry | Activities of head offices |
| End of financial Year | 31st December |
| Company age | 14 years old |
| Account next due date | Mon, 30th Sep 2024 (142 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
| Last confirmation statement dated | Thu, 24th Nov 2022 |
Position: Secretary
Appointed: 03 November 2020
Position: Director
Appointed: 03 November 2020
Position: Director
Appointed: 10 July 2014
Position: Director
Appointed: 10 July 2014
Position: Director
Appointed: 10 July 2014
Position: Director
Appointed: 17 January 2011
Position: Director
Appointed: 17 January 2011
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats discovered, there is Cash Management Solutions Limited from Newport, Wales. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Cash Management Solutions Limited
Leeway House Leeway Industrial Estate, Newport, NP19 4SL, Wales
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | Wales |
| Place registered | England And Wales |
| Registration number | 09069081 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 895 | 1 231 |
| Current Assets | 513 880 | 513 859 |
| Debtors | 512 985 | 512 628 |
| Other | ||
| Audit Fees Expenses | 1 777 | |
| Administrative Expenses | 12 294 | 61 |
| Amounts Owed By Group Undertakings | 512 628 | 512 628 |
| Amounts Owed To Group Undertakings | 539 633 | 539 673 |
| Comprehensive Income Expense | -12 294 | 12 950 |
| Corporation Tax Payable | 13 011 | |
| Creditors | 552 644 | 539 673 |
| Further Item Tax Increase Decrease Component Adjusting Items | 1 167 | -13 011 |
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -10 691 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -13 011 | |
| Investments Fixed Assets | 3 304 641 | 3 304 641 |
| Investments In Subsidiaries | 3 304 641 | 3 304 641 |
| Net Current Assets Liabilities | -38 764 | -25 814 |
| Percentage Class Share Held In Subsidiary | 100 | |
| Profit Loss | 12 950 | |
| Profit Loss On Ordinary Activities Before Tax | -12 294 | -61 |
| Tax Expense Credit Applicable Tax Rate | -2 336 | -12 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | 2 421 | 12 |
| Tax Increase Decrease From Effect Different Tax Rates On Some Earnings | -1 167 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | -85 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -13 011 | |
| Total Assets Less Current Liabilities | 3 265 877 | 3 278 827 |
| Trade Debtors Trade Receivables | 357 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts data made up to Saturday 31st December 2022 filed on: 21st, September 2023 |
accounts | Free Download (23 pages) |
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