Telmie Uk Ltd is a private limited company situated at 71-75 Shelton Street, London WC2H 9JQ. Its net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-09-05, this 5-year-old company is run by 1 director.
Director Mykola A., appointed on 05 September 2018.
The company is categorised as "other information service activities n.e.c." (Standard Industrial Classification: 63990).
The latest confirmation statement was filed on 2023-09-04 and the date for the next filing is 2024-09-18. Moreover, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | 71-75 Shelton Street |
Town | London |
Post code | WC2H 9JQ |
Country of origin | United Kingdom |
Registration Number | 11553707 |
Date of Incorporation | Wed, 5th Sep 2018 |
Industry | Other information service activities n.e.c. |
End of financial Year | 31st December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (164 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
Last confirmation statement dated | Mon, 4th Sep 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As we found, there is Telmie, Inc. from Newark, United States. The abovementioned PSC is categorised as "a corporation" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Telmie, Inc.
2035 Sunset Lake Rd,, Ste B2, Newark, Delaware, 19702, United States
Legal authority | The Delaware General Corporation Law |
Legal form | Corporation |
Notified on | 5 September 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 416 | 130 | 246 | 765 |
Current Assets | 7 588 | 14 811 | 1 852 | 22 702 |
Debtors | 7 172 | 14 681 | 1 606 | 21 937 |
Net Assets Liabilities | -198 139 | -318 160 | -402 925 | -585 922 |
Other Debtors | 7 172 | 3 341 | 1 556 | 17 476 |
Property Plant Equipment | 8 384 | 6 081 | 6 282 | 3 800 |
Other | ||||
Accrued Liabilities | 2 967 | 2 615 | 2 110 | 2 255 |
Accumulated Depreciation Impairment Property Plant Equipment | 885 | 3 158 | 6 284 | 10 015 |
Additions Other Than Through Business Combinations Property Plant Equipment | 9 269 | 3 327 | 1 249 | |
Amounts Owed To Related Parties | 200 941 | 245 003 | 304 725 | 457 433 |
Average Number Employees During Period | 1 | 1 | 1 | |
Bank Overdrafts | 45 | 26 | ||
Creditors | 214 111 | 44 167 | 36 955 | 37 245 |
Increase From Depreciation Charge For Year Property Plant Equipment | 885 | 2 273 | 3 126 | 3 731 |
Net Current Assets Liabilities | -206 523 | -280 074 | -372 252 | -552 477 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 |
Other Creditors | 961 | 592 | 3 016 | 8 600 |
Other Remaining Borrowings | 44 167 | 36 955 | 37 245 | |
Par Value Share | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 9 239 | 9 239 | 12 566 | 13 815 |
Taxation Social Security Payable | 3 719 | 12 443 | 30 482 | 37 847 |
Total Assets Less Current Liabilities | -198 139 | -273 993 | -365 970 | -548 677 |
Total Borrowings | 44 167 | 36 955 | 37 245 | |
Trade Creditors Trade Payables | 5 523 | 18 412 | 20 375 | 57 750 |
Trade Debtors Trade Receivables | 11 340 | 50 | 4 461 | |
Director Remuneration | 28 926 | 40 168 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 27th, September 2023 |
accounts | Free Download (11 pages) |
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