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Telnergy Limited CHRISTCHURCH

Telnergy Limited is a private limited company located at Hello Business Centre, 135 Somerford Road, Christchurch BH23 3PY. Its net worth is estimated to be roughly 492 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2002-10-30, this 21-year-old company is run by 1 director and 1 secretary.
Director Johnny A., appointed on 01 November 2002.
Moving on to secretaries, we can mention: John A., appointed on 07 June 2023.
The company is classified as "management consultancy activities other than financial management" (Standard Industrial Classification code: 70229).
The latest confirmation statement was filed on 2023-06-20 and the due date for the next filing is 2024-07-04. Likewise, the statutory accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.

Telnergy Limited Address / Contact

Office Address Hello Business Centre
Office Address2 135 Somerford Road
Town Christchurch
Post code BH23 3PY
Country of origin United Kingdom

Company Information / Profile

Registration Number 04576876
Date of Incorporation Wed, 30th Oct 2002
Industry Management consultancy activities other than financial management
End of financial Year 31st March
Company age 22 years old
Account next due date Tue, 31st Dec 2024 (240 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Thu, 4th Jul 2024 (2024-07-04)
Last confirmation statement dated Tue, 20th Jun 2023

Company staff

John A.

Position: Secretary

Appointed: 07 June 2023

Johnny A.

Position: Director

Appointed: 01 November 2002

Joanne M.

Position: Secretary

Appointed: 01 November 2002

Resigned: 07 June 2023

Ian P.

Position: Director

Appointed: 30 October 2002

Resigned: 02 November 2002

Elvis G.

Position: Secretary

Appointed: 30 October 2002

Resigned: 02 November 2002

People with significant control

The list of persons with significant control who own or control the company is made up of 2 names. As BizStats found, there is Johnny A. This PSC and has 25-50% shares. The second one in the PSC register is Joanne M. This PSC owns 25-50% shares.

Johnny A.

Notified on 30 October 2016
Nature of control: 25-50% shares

Joanne M.

Notified on 30 October 2016
Ceased on 30 April 2023
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-03-312014-03-312015-03-312016-03-312022-03-312023-03-31
Net Worth49210 20613 61418 927  
Balance Sheet
Cash Bank In Hand4 66925 00623 50742 988  
Current Assets15 27528 38427 911   
Debtors10 6063 3784 4049 689  
Net Assets Liabilities    13 97556
Trade Debtors10 6063 3784 4049 689  
Net Assets Liabilities Including Pension Asset Liability49210 20613 614   
Reserves/Capital
Called Up Share Capital100100100100  
Profit Loss Account Reserve39210 10613 51418 827  
Shareholder Funds49210 20613 61418 927  
Other
Average Number Employees During Period     2
Creditors    -43 978-45 716
Creditors Due Within One Year14 78318 17814 29733 750  
Net Current Assets Liabilities49210 20613 61418 927-43 978956
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests  100   
Number Shares Allotted100100100100  
Par Value Share1111  
Share Capital Allotted Called Up Paid100100100100  
Total Assets Less Current Liabilities49210 20613 61419 67714 875956
Accruals Deferred Income Within One Year700850850   
Bank Borrowings Overdrafts1 707     
Other Creditors Due Within One Year1376854 557   
Taxation Social Security Due Within One Year8 50114 4807 386   
Trade Creditors Within One Year3 7382 1631 504   

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Persons with significant control
Micro company financial statements for the year ending on Fri, 31st Mar 2023
filed on: 9th, October 2023 		Free Download (2 pages)

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