Founded in 2016, Telricey, classified under reg no. 09957142 is an active company. Currently registered at 60 The Avenue PO12 2JU, Gosport the company has been in the business for 8 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on Tuesday 31st January 2023.
The company has one director. Terry R., appointed on 18 January 2016. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 60 The Avenue |
| Town | Gosport |
| Post code | PO12 2JU |
| Country of origin | United Kingdom |
| Registration Number | 09957142 |
| Date of Incorporation | Mon, 18th Jan 2016 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (195 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
| Last confirmation statement dated | Tue, 17th Jan 2023 |
Position: Director
Appointed: 18 January 2016
The register of PSCs who own or have control over the company consists of 1 name. As BizStats identified, there is Terry R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Terry R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 1 613 | 812 | 21 | 1 451 | 3 432 | 280 | 794 |
| Current Assets | 1 451 | 4 032 | 811 | 1 325 | |||
| Debtors | 600 | 531 | 531 | ||||
| Other Debtors | 600 | -1 | |||||
| Other | |||||||
| Administrative Expenses | 17 513 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 698 | 531 | -69 | 69 | |||
| Corporation Tax Recoverable | 531 | 531 | |||||
| Cost Sales | 363 | ||||||
| Creditors | 3 260 | 723 | 125 | 1 675 | 1 991 | 2 561 | 4 187 |
| Gross Profit Loss | 19 056 | ||||||
| Net Current Assets Liabilities | -1 647 | 89 | -104 | -224 | 2 041 | -1 750 | -2 862 |
| Number Shares Issued Fully Paid | 10 | 10 | |||||
| Other Creditors | 3 260 | 25 | 125 | 1 675 | 1 460 | 2 630 | 4 118 |
| Par Value Share | 1 | 1 | |||||
| Profit Loss | 1 543 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 1 543 | ||||||
| Trade Debtors Trade Receivables | 1 | ||||||
| Turnover Revenue | 19 419 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 31st, October 2023 |
accounts | Free Download (8 pages) |
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