Founded in 2015, Tellspec, classified under reg no. 09616121 is an active company. Currently registered at 83 Cambridge Street SW1V 4PS, London the company has been in the business for nine years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely Alasdair G., Isabel D.. Of them, Isabel D. has been with the company the longest, being appointed on 1 June 2015 and Alasdair G. has been with the company for the least time - from 20 May 2021. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 83 Cambridge Street |
| Town | London |
| Post code | SW1V 4PS |
| Country of origin | United Kingdom |
| Registration Number | 09616121 |
| Date of Incorporation | Mon, 1st Jun 2015 |
| Industry | Other information technology service activities |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Director
Appointed: 20 May 2021
Position: Director
Appointed: 01 June 2015
The register of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Isabel D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Isabel D.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 100 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 100 | 168 | 660 | 516 405 | 446 095 | 12 322 | 3 259 |
| Current Assets | 100 | 40 623 | 97 774 | 631 574 | 558 594 | 225 002 | 182 637 |
| Debtors | 39 595 | 96 657 | 115 169 | 112 499 | 212 680 | 179 378 | |
| Total Inventories | 860 | 457 | |||||
| Other Debtors | 12 173 | 94 072 | 105 707 | 107 676 | |||
| Property Plant Equipment | 755 | 2 115 | 1 369 | ||||
| Cash Bank In Hand | 100 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 100 | ||||||
| Other | |||||||
| Accrued Liabilities | 3 863 | 14 174 | 13 730 | 61 196 | 14 192 | 5 540 | |
| Amounts Owed By Group Undertakings | 38 019 | 47 848 | 87 669 | 94 072 | |||
| Bank Borrowings Overdrafts | 10 | ||||||
| Creditors | 9 991 | 78 014 | 603 374 | 546 829 | 91 036 | 47 887 | |
| Net Current Assets Liabilities | 100 | 30 632 | 19 760 | 28 200 | 11 765 | 133 966 | 134 750 |
| Recoverable Value-added Tax | 576 | 242 | 4 437 | 6 066 | |||
| Total Assets Less Current Liabilities | 100 | 30 632 | 19 760 | 28 200 | 12 520 | 136 081 | 136 119 |
| Trade Creditors Trade Payables | 1 666 | 31 025 | 58 367 | 59 246 | |||
| Trade Debtors Trade Receivables | 1 000 | 48 809 | 3 282 | 3 344 | 13 277 | 23 936 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 251 | 871 | 1 617 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | ||
| Corporation Tax Recoverable | 11 803 | 10 646 | 87 630 | 47 766 | |||
| Government Grants Payable | 560 617 | 405 727 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 251 | 620 | 746 | ||||
| Property Plant Equipment Gross Cost | 1 006 | 2 986 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 006 | 1 980 | |||||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 83 Cambridge Street London SW1V 4PS England to Mountbatten House 1 Grosvenor Square Southampton Hampshire S015 2Ju on February 2, 2024 filed on: 2nd, February 2024 |
address | Free Download (1 page) |
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