Telling Ltd is a private limited company situated at 1 Beauchamp Court, 10 Victors Way, Barnet EN5 5TZ. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-09-25, this 6-year-old company is run by 1 director.
Director David T., appointed on 12 March 2018.
The company is officially categorised as "public relations and communications activities" (Standard Industrial Classification code: 70210).
The latest confirmation statement was sent on 2023-05-25 and the deadline for the subsequent filing is 2024-06-08. Furthermore, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.
| Office Address | 1 Beauchamp Court |
| Office Address2 | 10 Victors Way |
| Town | Barnet |
| Post code | EN5 5TZ |
| Country of origin | United Kingdom |
| Registration Number | 10980249 |
| Date of Incorporation | Mon, 25th Sep 2017 |
| Industry | Public relations and communications activities |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (38 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
| Last confirmation statement dated | Thu, 25th May 2023 |
Position: Director
Appointed: 12 March 2018
The list of PSCs that own or control the company is made up of 3 names. As we established, there is David T. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Joanne T. This PSC owns 25-50% shares. Moving on, there is Joanne T., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 75,01-100% shares.
David T.
| Notified on | 12 March 2018 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights |
Joanne T.
| Notified on | 22 May 2018 |
| Nature of control: |
25-50% shares |
Joanne T.
| Notified on | 25 September 2017 |
| Ceased on | 12 March 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 125 600 | 310 468 | 433 572 | 411 795 | 468 596 |
| Current Assets | 198 445 | 392 459 | 434 031 | 430 111 | 502 361 |
| Debtors | 72 845 | 81 991 | 459 | 18 316 | 33 765 |
| Net Assets Liabilities | 71 275 | 222 943 | 291 311 | 290 820 | 386 207 |
| Other Debtors | 2 002 | 1 509 | 459 | 127 | 298 |
| Property Plant Equipment | 977 | 2 787 | 2 631 | 1 334 | 363 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 326 | 1 363 | 2 556 | 3 853 | 4 824 |
| Average Number Employees During Period | 3 | 2 | 3 | 3 | 2 |
| Creditors | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 326 | 1 037 | 1 193 | 1 297 | 971 |
| Net Current Assets Liabilities | 170 484 | 320 685 | 389 180 | 389 739 | 466 347 |
| Other Creditors | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 |
| Other Remaining Borrowings | 100 000 | 100 000 | 100 000 | 100 000 | 100 000 |
| Other Taxation Social Security Payable | 23 768 | 69 465 | 43 047 | 38 624 | 34 642 |
| Property Plant Equipment Gross Cost | 1 303 | 4 150 | 5 187 | 5 187 | |
| Provisions For Liabilities Balance Sheet Subtotal | 186 | 529 | 500 | 253 | 69 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 303 | 2 847 | 1 037 | ||
| Total Assets Less Current Liabilities | 171 461 | 323 472 | 391 811 | 391 073 | 486 276 |
| Trade Creditors Trade Payables | 3 233 | 63 | 58 | 472 | 89 |
| Trade Debtors Trade Receivables | 70 843 | 80 482 | 18 189 | 33 467 | |
| Dividends Paid | 113 250 | 160 000 | 46 000 | ||
| Fixed Assets | 1 334 | 19 929 | |||
| Investments Fixed Assets | 19 566 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||
| Other Investments Other Than Loans | 19 566 | ||||
| Par Value Share | 0 | 0 | 0 | ||
| Profit Loss | 181 618 | 159 509 | 141 387 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 25th May 2023 filed on: 16th, June 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy