Founded in 2016, Tellica Investments, classified under reg no. 10010196 is an active company. Currently registered at Artisans' House NN4 7BF, Northampton the company has been in the business for eight years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Pardeep B., Parjinder B.. Of them, Pardeep B., Parjinder B. have been with the company the longest, being appointed on 17 February 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Artisans' House |
| Office Address2 | 7 Queensbridge |
| Town | Northampton |
| Post code | NN4 7BF |
| Country of origin | United Kingdom |
| Registration Number | 10010196 |
| Date of Incorporation | Wed, 17th Feb 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 8 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, 1st Mar 2024 (2024-03-01) |
| Last confirmation statement dated | Thu, 16th Feb 2023 |
Position: Director
Appointed: 17 February 2016
Position: Director
Appointed: 17 February 2016
The list of persons with significant control that own or have control over the company includes 2 names. As we identified, there is Pardeep B. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Parjinder B. This PSC owns 25-50% shares and has 25-50% voting rights.
Pardeep B.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Parjinder B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 4 618 | 4 086 | 7 570 | 11 093 | 15 489 | 20 076 | 24 670 |
| Current Assets | 4 696 | 4 086 | |||||
| Debtors | 78 | ||||||
| Other Debtors | 78 | ||||||
| Net Assets Liabilities | 392 | 25 072 | |||||
| Other | |||||||
| Average Number Employees During Period | 2 | 2 | 1 | ||||
| Bank Borrowings Overdrafts | 139 994 | 139 995 | 139 995 | 140 010 | 140 011 | 140 012 | 140 013 |
| Creditors | 223 204 | 225 992 | 227 283 | 226 755 | 227 422 | 227 208 | 227 907 |
| Investment Property | 207 524 | 207 524 | 207 524 | 207 524 | 207 524 | 207 524 | 228 524 |
| Investment Property Fair Value Model | 207 524 | 207 524 | 207 524 | 207 524 | 207 524 | 207 524 | 228 524 |
| Net Current Assets Liabilities | -218 508 | -221 906 | -219 713 | -215 662 | -211 933 | -207 132 | -203 237 |
| Other Creditors | 83 210 | 85 997 | 86 774 | 86 745 | 87 411 | 87 196 | 87 426 |
| Other Taxation Social Security Payable | 514 | 468 | |||||
| Total Assets Less Current Liabilities | -10 984 | -14 382 | -12 189 | -8 138 | -4 409 | 392 | 25 287 |
| Provisions For Liabilities Balance Sheet Subtotal | 215 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 13th, November 2023 |
accounts | Free Download (9 pages) |
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