Founded in 2015, Tellstone, classified under reg no. 09879969 is an active company. Currently registered at First Floor, 94 N16 6XS, London the company has been in the business for nine years. Its financial year was closed on Mon, 27th May and its latest financial statement was filed on May 31, 2022.
At present there are 3 directors in the the company, namely Elieser L., Charlotte L. and Marcus L.. In addition one secretary - Charlotte L. - is with the firm. As of 27 April 2024, there was 1 ex secretary - Joseph L.. There were no ex directors.
| Office Address | First Floor, 94 |
| Office Address2 | Stamford Hill |
| Town | London |
| Post code | N16 6XS |
| Country of origin | United Kingdom |
| Registration Number | 09879969 |
| Date of Incorporation | Thu, 19th Nov 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 27th May |
| Company age | 9 years old |
| Account next due date | Tue, 27th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sat, 2nd Dec 2023 (2023-12-02) |
| Last confirmation statement dated | Fri, 18th Nov 2022 |
Position: Director
Appointed: 02 December 2019
Position: Secretary
Appointed: 20 November 2015
Position: Director
Appointed: 19 November 2015
Position: Director
Appointed: 19 November 2015
The list of PSCs that own or have control over the company is made up of 2 names. As we discovered, there is Marcus L. The abovementioned PSC has 25-50% voting rights. Another entity in the persons with significant control register is Charlotte L. This PSC and has 25-50% voting rights.
Marcus L.
| Notified on | 18 November 2016 |
| Nature of control: |
25-50% voting rights |
Charlotte L.
| Notified on | 18 November 2016 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Net Worth | -3 710 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 155 | 47 223 | 1 361 | 5 104 | 3 853 | 11 751 |
| Current Assets | 2 155 | 55 223 | 379 736 | 355 246 | 339 076 | 11 751 |
| Debtors | 8 000 | 378 375 | 350 142 | 335 223 | ||
| Net Assets Liabilities | -582 | 238 856 | 211 284 | 202 383 | 184 575 | |
| Other Debtors | 8 000 | 378 375 | 350 142 | 335 223 | ||
| Cash Bank In Hand | 2 155 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -3 710 | |||||
| Tangible Fixed Assets | 561 091 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | |||||
| Profit Loss Account Reserve | -3 711 | |||||
| Shareholder Funds | -3 710 | |||||
| Other | ||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 49 742 | -2 967 | -5 937 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 794 775 | 870 728 | 51 133 | 10 501 | ||
| Creditors | 566 955 | 1 411 670 | 2 624 406 | 2 611 244 | 2 658 075 | 2 364 996 |
| Investment Property | 561 090 | 1 355 865 | 2 533 268 | 2 533 268 | 2 584 401 | 2 594 902 |
| Investment Property Fair Value Model | 561 090 | 1 355 865 | 2 533 268 | 2 533 268 | 2 584 401 | 2 594 902 |
| Net Current Assets Liabilities | -564 801 | -1 356 447 | -2 244 670 | -2 255 998 | -2 318 999 | -2 353 245 |
| Other Creditors | 566 955 | 1 411 670 | 9 507 | 8 538 | 37 071 | 34 671 |
| Provisions | 49 742 | 65 986 | 63 019 | 57 082 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 49 742 | 65 986 | 63 019 | 57 082 | ||
| Total Assets Less Current Liabilities | -3 710 | -582 | 288 598 | 277 270 | 265 402 | 241 657 |
| Additional Provisions Increase From New Provisions Recognised | 16 244 | |||||
| Amounts Owed To Group Undertakings | 2 614 899 | 2 602 706 | 2 621 004 | 2 330 325 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | ||
| Creditors Due Within One Year | 566 956 | |||||
| Fixed Assets | 561 091 | |||||
| Tangible Fixed Assets Additions | 561 091 | |||||
| Tangible Fixed Assets Cost Or Valuation | 561 091 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from May 27, 2023 to May 26, 2023 filed on: 27th, February 2024 |
accounts | Free Download (1 page) |
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