Telos Publishing Ltd in CANTERBURY

Telos Publishing Ltd CANTERBURY

Telos Publishing started in year 2000 as Private Limited Company with registration number 04083692. The Telos Publishing company has been functioning successfully for 24 years now and its status is active. The firm's office is based in Canterbury at 139 Whitstable Road. Postal code: CT2 8EQ.

The company has 2 directors, namely Stephen W., David H.. Of them, David H. has been with the company the longest, being appointed on 11 October 2000 and Stephen W. has been with the company for the least time - from 30 January 2001. As of 20 April 2024, there was 1 ex secretary - Rosemary H.. There were no ex directors.

Telos Publishing Ltd Address / Contact

Office Address	139 Whitstable Road
Town	Canterbury
Post code	CT2 8EQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04083692
Date of Incorporation	Wed, 4th Oct 2000
Industry	Book publishing
End of financial Year	31st March
Company age	24 years old
Account next due date	Tue, 31st Dec 2024 (255 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Tue, 8th Oct 2024 (2024-10-08)
Last confirmation statement dated	Sun, 24th Sep 2023

Company staff

Stephen W.

Position: Director

Appointed: 30 January 2001

David H.

Position: Director

Appointed: 11 October 2000

Rosemary H.

Position: Secretary

Appointed: 11 October 2000

Resigned: 01 October 2009

Form 10 Secretaries Fd Ltd

Position: Corporate Nominee Secretary

Appointed: 04 October 2000

Resigned: 05 October 2000

Form 10 Directors Fd Ltd

Position: Corporate Nominee Director

Appointed: 04 October 2000

Resigned: 05 October 2000

People with significant control

The list of PSCs that own or control the company consists of 2 names. As BizStats researched, there is David H. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Stephen W. This PSC owns 25-50% shares.

David H.

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

Stephen W.

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

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Current Assets	48 335	51 615	23 594	34 867	13 148	22 995	22 995	13 586	27 755	53 102	53 003
Net Assets Liabilities			19 356	28 371	3 686	11 487	11 487	162	11 757	34 065	38 051
Cash Bank In Hand	8 021	18 719	13 997
Debtors	5 499	2 896	5 097
Net Assets Liabilities Including Pension Asset Liability	44 969	44 140	19 356
Stocks Inventory	34 815	30 000	4 500
Tangible Fixed Assets	37	27	20

Reserves/Capital
Called Up Share Capital	4	4	4
Profit Loss Account Reserve	44 964	44 135	19 351

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 199	1 199	2 699	2 227	2 227	2 499	2 799	2 999	3 099
Creditors			3 059	5 312	6 763	9 281	9 281	10 925	13 199	16 038	11 853
Fixed Assets			20	15
Net Current Assets Liabilities	44 932	44 113	19 336	29 555	6 385	13 714	13 714	2 661	14 556	37 064	41 150
Total Assets Less Current Liabilities			20 555	29 570	6 385	13 714	13 714	2 661	14 556	37 064	41 150
Capital Employed	44 969	44 140	19 356
Capital Redemption Reserve	1	1	1
Creditors Due Within One Year	3 403	7 502	4 258
Number Shares Allotted		4	4
Par Value Share		1	1
Share Capital Allotted Called Up Paid	4	4	4
Tangible Fixed Assets Cost Or Valuation	518	518	518
Tangible Fixed Assets Depreciation	481	491	498
Tangible Fixed Assets Depreciation Charged In Period		10	7

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 23rd, October 2023	accounts	Free Download (2 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 23rd, October 2023	accounts	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on Thursday 31st March 2022 filed on: 28th, November 2022	accounts	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on Wednesday 31st March 2021 filed on: 17th, November 2021	accounts	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on Tuesday 31st March 2020 filed on: 29th, October 2020	accounts	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on Sunday 31st March 2019 filed on: 11th, December 2019	accounts	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on Saturday 31st March 2018 filed on: 28th, November 2018	accounts	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on Friday 31st March 2017 filed on: 20th, September 2017	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 7th, November 2016	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2015 filed on: 3rd, December 2015	accounts	Free Download (4 pages)
AR01	Annual return made up to Thursday 24th September 2015 with full list of members filed on: 25th, September 2015	annual return	Free Download (4 pages)
SH01	4.00 GBP is the capital in company's statement on Friday 25th September 2015	capital
AA	Data of total exemption small company accounts made up to Monday 31st March 2014 filed on: 14th, November 2014	accounts	Free Download (4 pages)
AR01	Annual return made up to Wednesday 24th September 2014 with full list of members filed on: 25th, September 2014	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st March 2013 filed on: 2nd, December 2013	accounts	Free Download (3 pages)
AR01	Annual return made up to Tuesday 24th September 2013 with full list of members filed on: 26th, September 2013	annual return	Free Download (4 pages)
SH01	4.00 GBP is the capital in company's statement on Thursday 26th September 2013	capital
AA	Data of total exemption small company accounts made up to Saturday 31st March 2012 filed on: 19th, October 2012	accounts	Free Download (3 pages)
AR01	Annual return made up to Monday 24th September 2012 with full list of members filed on: 24th, September 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2011 filed on: 10th, November 2011	accounts	Free Download (3 pages)
AR01	Annual return made up to Saturday 24th September 2011 with full list of members filed on: 19th, October 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2010 filed on: 28th, February 2011	accounts	Free Download (4 pages)
AR01	Annual return made up to Friday 24th September 2010 with full list of members filed on: 15th, October 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Tuesday 31st March 2009 filed on: 18th, December 2009	accounts	Free Download (4 pages)
AR01	Annual return made up to Thursday 24th September 2009 with full list of members filed on: 16th, October 2009	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2008 filed on: 29th, January 2009	accounts	Free Download (4 pages)
363a	Annual return made up to Thursday 2nd October 2008 filed on: 2nd, October 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 8th, January 2008	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st March 2007 filed on: 8th, January 2008	accounts	Free Download (4 pages)
363s	Annual return made up to Friday 12th October 2007 filed on: 12th, October 2007	annual return	Free Download (7 pages)
363s	Annual return made up to Friday 12th October 2007 filed on: 12th, October 2007	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 29th, January 2007	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Friday 31st March 2006 filed on: 29th, January 2007	accounts	Free Download (4 pages)
363s	Annual return made up to Thursday 12th October 2006 filed on: 12th, October 2006	annual return	Free Download (7 pages)
363s	Annual return made up to Thursday 12th October 2006 filed on: 12th, October 2006	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2005 filed on: 30th, January 2006	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st March 2005 filed on: 30th, January 2006	accounts	Free Download (5 pages)
363s	Annual return made up to Monday 17th October 2005 filed on: 17th, October 2005	annual return	Free Download (7 pages)
363(288)	Annual return made up to Monday 17th October 2005 (Director's particulars changed)	annual return
363s	Annual return made up to Monday 17th October 2005 filed on: 17th, October 2005	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2004 filed on: 2nd, February 2005	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st March 2004 filed on: 2nd, February 2005	accounts	Free Download (5 pages)
363s	Annual return made up to Tuesday 26th October 2004 filed on: 26th, October 2004	annual return	Free Download (7 pages)
363s	Annual return made up to Tuesday 26th October 2004 filed on: 26th, October 2004	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2003 filed on: 10th, March 2004	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 31st March 2003 filed on: 10th, March 2004	accounts	Free Download (5 pages)
363s	Annual return made up to Monday 29th September 2003 filed on: 29th, September 2003	annual return	Free Download (7 pages)
363s	Annual return made up to Monday 29th September 2003 filed on: 29th, September 2003	annual return	Free Download (7 pages)
AAMD	Amended accounts for the period to Sunday 31st March 2002 filed on: 2nd, January 2003	accounts	Free Download (9 pages)
AAMD	Amended accounts for the period to Sunday 31st March 2002 filed on: 2nd, January 2003	accounts	Free Download (9 pages)
363s	Annual return made up to Tuesday 1st October 2002 filed on: 1st, October 2002	annual return	Free Download (7 pages)
363s	Annual return made up to Tuesday 1st October 2002 filed on: 1st, October 2002	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st March 2002 filed on: 8th, August 2002	accounts	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st March 2002 filed on: 8th, August 2002	accounts	Free Download (2 pages)
363s	Annual return made up to Wednesday 26th September 2001 filed on: 26th, September 2001	annual return	Free Download (6 pages)
363s	Annual return made up to Wednesday 26th September 2001 filed on: 26th, September 2001	annual return	Free Download (6 pages)
225	Accounting reference date extended from 31/10/01 to 31/03/02 filed on: 26th, June 2001	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/10/01 to 31/03/02 filed on: 26th, June 2001	accounts	Free Download (1 page)