Founded in 2014, Telstar Energy LLP, classified under reg no. SO305003 is an active company. Currently registered at Bensfield Farm FK2 8QF, Falkirk the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Bensfield Farm |
Office Address2 | Carron |
Town | Falkirk |
Post code | FK2 8QF |
Country of origin | United Kingdom |
Registration Number | SO305003 |
Date of Incorporation | Thu, 28th Aug 2014 |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
Last confirmation statement dated | Mon, 28th Aug 2023 |
The list of persons with significant control who own or control the company is made up of 3 names. As we found, there is Robert J. This PSC has 25-50% voting rights. The second one in the persons with significant control register is Robert J. This PSC and has 25-50% voting rights. Then there is Wilma J., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC and has 25-50% voting rights.
Robert J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Robert J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Wilma J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 3 038 | 177 314 | 103 356 | 176 896 |
Debtors | 180 906 | 100 161 | 208 640 | 122 178 |
Property Plant Equipment | 1 685 141 | 1 596 450 | 1 152 991 | 1 064 299 |
Current Assets | 183 944 | 277 475 | ||
Other Debtors | 180 906 | 100 161 | ||
Other | ||||
Average Number Employees During Period | 3 | |||
Cash Cash Equivalents | ||||
Investments Fixed Assets | 20 000 | 20 000 | ||
Net Current Assets Liabilities | 103 437 | 192 746 | 217 444 | 187 487 |
Total Assets Less Current Liabilities | 1 788 578 | 1 789 196 | 1 390 435 | 1 271 786 |
Accumulated Depreciation Impairment Property Plant Equipment | 88 692 | 177 383 | ||
Bank Borrowings | 1 467 967 | 1 427 716 | ||
Bank Borrowings Overdrafts | 1 427 967 | 1 346 968 | ||
Creditors | 1 427 967 | 1 346 968 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 88 691 | |||
Other Creditors | 40 507 | 1 506 | ||
Other Taxation Social Security Payable | 2 475 | |||
Property Plant Equipment Gross Cost | 1 773 833 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (8 pages) |
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