Founded in 2016, Telosnrg, classified under reg no. 10490927 is an active company. Currently registered at First Floor Lumiere WD6 1JH, Borehamwood the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 3 directors, namely Angus M., Keith B. and Nicol S.. Of them, Nicol S. has been with the company the longest, being appointed on 22 November 2016 and Angus M. and Keith B. have been with the company for the least time - from 1 September 2019. As of 28 April 2024, there was 1 ex director - Mark N.. There were no ex secretaries.
| Office Address | First Floor Lumiere |
| Office Address2 | Elstree Way |
| Town | Borehamwood |
| Post code | WD6 1JH |
| Country of origin | United Kingdom |
| Registration Number | 10490927 |
| Date of Incorporation | Tue, 22nd Nov 2016 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
| Last confirmation statement dated | Mon, 21st Nov 2022 |
Position: Director
Appointed: 01 September 2019
Position: Director
Appointed: 01 September 2019
Position: Director
Appointed: 22 November 2016
The list of PSCs who own or have control over the company includes 2 names. As BizStats established, there is Nicol S. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Mark N. This PSC owns 25-50% shares and has 25-50% voting rights.
Nicol S.
| Notified on | 22 November 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Mark N.
| Notified on | 22 November 2016 |
| Ceased on | 31 May 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 35 038 | 52 866 | 177 084 | 261 871 | 129 683 | 63 454 |
| Current Assets | 35 058 | 128 477 | 304 205 | 398 711 | 308 083 | 295 060 |
| Debtors | 20 | 75 611 | 127 121 | 136 840 | 178 400 | 231 606 |
| Net Assets Liabilities | 172 | 79 444 | 199 139 | 144 430 | 35 121 | 41 855 |
| Other Debtors | 20 | 5 822 | 1 022 | 821 | 10 191 | 25 693 |
| Property Plant Equipment | 505 | 404 | 2 499 | 4 103 | 3 385 | 4 201 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 126 | 227 | 852 | 1 878 | 2 724 | 3 774 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 631 | 2 720 | 2 630 | 128 | 1 866 | |
| Average Number Employees During Period | 2 | 2 | 3 | 7 | 10 | 8 |
| Bank Borrowings Overdrafts | 4 591 | 98 | 77 663 | 78 413 | ||
| Corporation Tax Payable | 1 157 | 34 080 | 55 401 | 17 482 | 8 824 | |
| Creditors | 35 391 | 49 437 | 107 565 | 58 384 | 178 204 | 221 920 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 126 | 101 | 625 | 1 026 | 846 | 1 050 |
| Net Current Assets Liabilities | -333 | 79 040 | 196 640 | 340 327 | 129 879 | 73 140 |
| Other Creditors | 28 692 | 5 900 | 8 234 | 11 447 | 10 875 | 12 538 |
| Other Taxation Social Security Payable | 5 542 | 527 | 27 149 | 21 552 | 40 431 | 21 392 |
| Property Plant Equipment Gross Cost | 631 | 631 | 3 351 | 5 981 | 6 109 | 7 975 |
| Total Assets Less Current Liabilities | 172 | 79 444 | 199 139 | 344 430 | 133 264 | 77 341 |
| Trade Creditors Trade Payables | 8 930 | 12 190 | 7 805 | 40 411 | 109 577 | |
| Trade Debtors Trade Receivables | 69 789 | 126 099 | 136 019 | 168 209 | 205 913 | |
| Advances Credits Directors | 8 884 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 29th, December 2023 |
accounts | Free Download (8 pages) |
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