Tellmount Properties started in year 2014 as Private Limited Company with registration number 09180814. The Tellmount Properties company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at First Floor. Postal code: N16 6XS.
The company has 2 directors, namely Samuel I., Solomon I.. Of them, Solomon I. has been with the company the longest, being appointed on 13 October 2014 and Samuel I. has been with the company for the least time - from 2 January 2019. Currenlty, the company lists one former director, whose name is Osker H. and who left the the company on 13 October 2014. In addition, there is one former secretary - Samuel I. who worked with the the company until 2 January 2019.
| Office Address | First Floor |
| Office Address2 | 94 Stamford Hill |
| Town | London |
| Post code | N16 6XS |
| Country of origin | United Kingdom |
| Registration Number | 09180814 |
| Date of Incorporation | Tue, 19th Aug 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 2nd Sep 2024 (2024-09-02) |
| Last confirmation statement dated | Sat, 19th Aug 2023 |
Position: Director
Appointed: 02 January 2019
Position: Director
Appointed: 13 October 2014
The list of PSCs who own or control the company consists of 1 name. As we researched, there is Solomon I. The abovementioned PSC and has 75,01-100% shares.
Solomon I.
| Notified on | 19 August 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -22 298 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 002 | 6 812 | 6 647 | 5 247 | 5 450 | 25 194 | 68 277 | 19 831 |
| Current Assets | 44 422 | 71 164 | 993 249 | 513 977 | 529 445 | 582 754 | 623 660 | 636 258 |
| Debtors | 40 420 | 64 352 | 986 602 | 508 730 | 523 995 | 557 560 | 555 383 | 616 427 |
| Net Assets Liabilities | -22 798 | 20 777 | 43 389 | 61 147 | 102 744 | 152 772 | 184 793 | |
| Other Debtors | 40 420 | 64 352 | 986 602 | 505 979 | 520 729 | 549 294 | 550 383 | 609 662 |
| Cash Bank In Hand | 4 002 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -22 298 | |||||||
| Tangible Fixed Assets | 475 087 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | -22 299 | |||||||
| Shareholder Funds | -22 298 | |||||||
| Other | ||||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 31 170 | 10 805 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 2 | 2 | |
| Bank Borrowings | 987 595 | 965 956 | 943 668 | 940 542 | 914 395 | 897 343 | ||
| Bank Borrowings Overdrafts | 975 189 | 944 317 | 921 380 | 917 417 | 914 395 | 884 743 | ||
| Creditors | 541 807 | 600 219 | 975 189 | 944 317 | 921 380 | 917 417 | 987 950 | 884 743 |
| Investment Property | 475 087 | 506 257 | 517 062 | 517 062 | 517 062 | 517 062 | 517 062 | 517 062 |
| Investment Property Fair Value Model | 475 087 | 506 257 | 517 062 | 517 062 | 517 062 | 517 062 | 517 062 | |
| Net Current Assets Liabilities | -497 385 | -529 055 | 478 904 | 470 644 | 465 465 | 503 099 | -364 290 | 552 474 |
| Other Creditors | 541 807 | 600 219 | 498 099 | 18 342 | 35 181 | 46 773 | 61 820 | 63 673 |
| Other Taxation Social Security Payable | 3 840 | 3 352 | 6 511 | 9 757 | 11 735 | 7 511 | ||
| Total Assets Less Current Liabilities | -22 298 | -22 798 | 995 966 | 987 706 | 982 527 | 1 020 161 | 152 772 | 1 069 536 |
| Trade Debtors Trade Receivables | 2 751 | 3 266 | 8 266 | 5 000 | 6 765 | |||
| Creditors Due Within One Year | 541 807 | |||||||
| Fixed Assets | 475 087 | |||||||
| Tangible Fixed Assets Additions | 475 087 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 475 087 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 26th, September 2023 |
accounts | Free Download (9 pages) |
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