Telpani Services Limited is a private limited company situated at 25 Balham High Road, London SW12 9AL. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-03-22, this 6-year-old company is run by 1 director and 1 secretary.
Director Krishna S., appointed on 01 January 2023.
As far as secretaries are concerned, we can mention: Birendra G., appointed on 01 October 2023.
The company is officially classified as "licensed restaurants" (SIC code: 56101).
The latest confirmation statement was sent on 2023-03-21 and the date for the following filing is 2024-04-04. Moreover, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | 25 Balham High Road |
Town | London |
Post code | SW12 9AL |
Country of origin | United Kingdom |
Registration Number | 11269076 |
Date of Incorporation | Thu, 22nd Mar 2018 |
Industry | Licensed restaurants |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Tue, 31st Dec 2024 (249 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
Last confirmation statement dated | Tue, 21st Mar 2023 |
The list of PSCs who own or control the company includes 3 names. As we discovered, there is Krishna S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Birendra G. This PSC and has 75,01-100% voting rights. The third one is Deep S., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Krishna S.
Notified on | 1 January 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Birendra G.
Notified on | 1 October 2018 |
Nature of control: |
75,01-100% voting rights right to appoint and remove directors |
Deep S.
Notified on | 22 March 2018 |
Ceased on | 1 October 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 984 | 4 543 | 63 670 | 15 311 | 16 989 |
Current Assets | 7 520 | 21 911 | 80 749 | 65 096 | 67 672 |
Debtors | 9 996 | 10 538 | 41 538 | 41 538 | |
Net Assets Liabilities | -10 366 | -4 465 | 19 051 | 21 350 | 15 889 |
Other Debtors | 10 538 | 41 538 | 41 538 | ||
Property Plant Equipment | 11 445 | 9 156 | 7 325 | 5 862 | 4 689 |
Total Inventories | 6 536 | 7 372 | 6 541 | 8 247 | 9 145 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 861 | 5 150 | 6 981 | 8 444 | 9 617 |
Additions Other Than Through Business Combinations Property Plant Equipment | 14 306 | ||||
Average Number Employees During Period | 8 | 8 | 5 | 5 | 4 |
Bank Borrowings | 50 000 | 46 249 | 41 105 | ||
Creditors | 29 331 | 35 532 | 19 023 | 3 359 | 15 367 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 861 | 2 289 | 1 831 | 1 463 | 1 173 |
Net Current Assets Liabilities | -21 811 | -13 621 | 63 722 | 61 737 | 52 305 |
Other Creditors | 1 201 | 464 | 426 | 570 | 978 |
Property Plant Equipment Gross Cost | 14 306 | 14 306 | 14 306 | 14 306 | 14 306 |
Taxation Social Security Payable | 16 943 | 32 095 | 17 680 | 1 609 | 5 990 |
Total Assets Less Current Liabilities | -4 465 | 69 051 | 67 599 | 56 994 | |
Trade Creditors Trade Payables | 10 571 | 2 732 | 596 | 929 | 8 086 |
Trade Debtors Trade Receivables | 9 996 | 1 996 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 17th, October 2023 |
accounts | Free Download (6 pages) |
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