Founded in 2015, Tellus Intercultural Services, classified under reg no. 09906252 is an active company. Currently registered at 153 Mortimer Street CT6 5HA, Herne Bay the company has been in the business for 9 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has one director. Martin H., appointed on 8 December 2015. There are currently no secretaries appointed. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 153 Mortimer Street |
| Town | Herne Bay |
| Post code | CT6 5HA |
| Country of origin | United Kingdom |
| Registration Number | 09906252 |
| Date of Incorporation | Tue, 8th Dec 2015 |
| Industry | Other education not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (113 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
| Last confirmation statement dated | Wed, 7th Dec 2022 |
Position: Director
Appointed: 08 December 2015
The list of PSCs that own or have control over the company is made up of 2 names. As we established, there is Martin H. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Concepcion H. This PSC owns 25-50% shares and has 25-50% voting rights.
Martin H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Concepcion H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 26 553 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 35 995 | |||||||
| Cash Bank On Hand | 35 995 | 40 769 | 49 364 | 39 053 | 61 693 | 62 856 | 57 788 | 66 593 |
| Current Assets | 39 053 | 61 727 | 62 890 | 57 822 | 66 627 | |||
| Debtors | 34 | 34 | 34 | 34 | ||||
| Property Plant Equipment | 675 | 1 278 | 959 | 719 | 1 214 | 910 | 575 | 1 186 |
| Tangible Fixed Assets | 675 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 26 453 | |||||||
| Shareholder Funds | 26 553 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 225 | 651 | 970 | 1 210 | 1 614 | 1 918 | 2 253 | 2 791 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 10 117 | 5 880 | 4 567 | 1 300 | 6 360 | 2 777 | 1 349 | 6 753 |
| Creditors Due Within One Year | 10 117 | |||||||
| Dividends Paid | 10 000 | 4 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 426 | 319 | 240 | 404 | 304 | 335 | 538 | |
| Net Current Assets Liabilities | 25 878 | 34 889 | 44 797 | 37 753 | 55 367 | 60 113 | 56 473 | 59 874 |
| Number Shares Allotted | 100 | |||||||
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | |||||
| Profit Loss | 19 614 | 13 589 | ||||||
| Property Plant Equipment Gross Cost | 900 | 1 929 | 1 929 | 1 929 | 2 828 | 2 828 | 2 828 | 3 977 |
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 900 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 900 | |||||||
| Tangible Fixed Assets Depreciation | 225 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 225 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 029 | 899 | 1 149 | |||||
| Total Assets Less Current Liabilities | 26 553 | 36 167 | 45 756 | 38 472 | 56 581 | 61 023 | 57 048 | 61 060 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates December 7, 2023 filed on: 13th, December 2023 |
confirmation statement | Free Download (4 pages) |
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