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Tellybelly Ltd GODALMING

Tellybelly started in year 2015 as Private Limited Company with registration number 09405512. The Tellybelly company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Godalming at 9 Pound Lane. Postal code: GU7 1BX.

The firm has 2 directors, namely Vicky B., Matthew P.. Of them, Vicky B., Matthew P. have been with the company the longest, being appointed on 26 January 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.

Tellybelly Ltd Address / Contact

Office Address 9 Pound Lane
Town Godalming
Post code GU7 1BX
Country of origin United Kingdom

Company Information / Profile

Registration Number 09405512
Date of Incorporation Mon, 26th Jan 2015
Industry Media representation services
End of financial Year 31st January
Company age 9 years old
Account next due date Thu, 31st Oct 2024 (186 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Wed, 7th Feb 2024 (2024-02-07)
Last confirmation statement dated Tue, 24th Jan 2023

Company staff

Vicky B.

Position: Director

Appointed: 26 January 2015

Matthew P.

Position: Director

Appointed: 26 January 2015

People with significant control

The register of PSCs that own or control the company includes 2 names. As BizStats found, there is Matthew P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Vicky B. This PSC owns 25-50% shares and has 25-50% voting rights.

Matthew P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Vicky B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand24 0859 47357 64153 44540 86872 30438 35329 958
Current Assets28 45334 44674 22570 17354 30887 18456 02338 868
Debtors4 36824 97316 58416 72813 44014 88017 6708 910
Net Assets Liabilities8909 76526 19540 33129 71516 60511 675390
Property Plant Equipment6 1774 6333 4642 8671 0222 3884 527 
Cash Bank In Hand24 085       
Net Assets Liabilities Including Pension Asset Liability890       
Tangible Fixed Assets6 177       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve790       
Other
Accumulated Depreciation Impairment Property Plant Equipment1 5443 0884 7266 6258 5369 33710 87312 315
Additions Other Than Through Business Combinations Property Plant Equipment  469     
Average Number Employees During Period22222222
Corporation Tax Payable13 40319 88621 02922 45216 51822 52420 23217 913
Creditors33 74029 31451 49432 16425 42140 00013 41331 007
Increase From Depreciation Charge For Year Property Plant Equipment 1 5441 6381 8991 9118011 5361 442
Net Current Assets Liabilities-5 2875 13222 73138 00928 88754 67121 4217 861
Other Creditors3 5043 7153 895     
Other Taxation Social Security Payable5 0795 7139 079     
Property Plant Equipment Gross Cost7 7217 7218 1909 4929 55811 72515 400 
Trade Debtors Trade Receivables4 36815 49216 58416 72813 44014 88017 6707 200
Accrued Liabilities  3 8951 4249509981 0981 052
Additional Provisions Increase From New Provisions Recognised   545 260406 
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss    -351  -274
Amounts Owed To Directors  17 4915192464035281 357
Bank Borrowings Overdrafts     40 0003 8409 970
Corporation Tax Recoverable       1 710
Deferred Tax Liabilities   545194454860586
Provisions   545194454860586
Provisions For Liabilities Balance Sheet Subtotal   545194454860586
Total Additions Including From Business Combinations Property Plant Equipment   1 302662 1673 675 
Total Assets Less Current Liabilities  26 19540 87629 90957 05925 94810 946
Trade Creditors Trade Payables     353 1 957
Value-added Tax Payable  9 0797 7697 7078 2358 9044 888
Capital Employed890       
Creditors Due Within One Year33 740       
Number Shares Allotted100       
Number Shares Allotted Increase Decrease During Period100       
Par Value Share1       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions7 721       
Tangible Fixed Assets Cost Or Valuation7 721       
Tangible Fixed Assets Depreciation1 544       
Tangible Fixed Assets Depreciation Charged In Period1 544       
Value Shares Allotted Increase Decrease During Period100       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Confirmation statement with updates 2024/01/24
filed on: 1st, February 2024 		Free Download (4 pages)

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