Telmut Ltd is a private limited company that can be found at 86-90 Paul Street, London EC2A 4NE. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-02-07, this 4-year-old company is run by 1 director.
Director Tatenda M., appointed on 07 February 2020.
The company is classified as "management consultancy activities other than financial management" (SIC code: 70229), "financial management" (Standard Industrial Classification: 70221).
The last confirmation statement was filed on 2023-02-11 and the due date for the next filing is 2024-02-25. What is more, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | 86-90 Paul Street |
Town | London |
Post code | EC2A 4NE |
Country of origin | United Kingdom |
Registration Number | 12450245 |
Date of Incorporation | Fri, 7th Feb 2020 |
Industry | Management consultancy activities other than financial management |
Industry | Financial management |
End of financial Year | 31st October |
Company age | 4 years old |
Account next due date | Wed, 31st Jul 2024 (102 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 25th Feb 2024 (2024-02-25) |
Last confirmation statement dated | Sat, 11th Feb 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Tatenda M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tatenda M.
Notified on | 7 February 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-02-28 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||
Current Assets | 60 212 | 30 790 | 2 459 |
Net Assets Liabilities | 35 893 | 1 | -7 028 |
Other | |||
Amount Specific Advance Or Credit Directors | -17 695 | 3 426 | |
Amount Specific Advance Or Credit Made In Period Directors | 85 054 | 91 643 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 67 359 | 112 764 | |
Average Number Employees During Period | 1 | 1 | 1 |
Creditors | 11 919 | 21 806 | 6 454 |
Fixed Assets | 14 100 | 14 017 | 13 967 |
Net Current Assets Liabilities | 48 293 | 8 984 | -3 995 |
Total Assets Less Current Liabilities | 62 393 | 23 001 | 9 972 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 11th Feb 2024 filed on: 11th, February 2024 |
confirmation statement | Free Download (3 pages) |
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