Founded in 2017, Telstar Green, classified under reg no. 10667809 is an active company. Currently registered at The Coach House BA1 5HF, Bath the company has been in the business for 7 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has one director. Harriet G., appointed on 14 March 2017. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Coach House |
Office Address2 | Upper Lansdown Mews |
Town | Bath |
Post code | BA1 5HF |
Country of origin | United Kingdom |
Registration Number | 10667809 |
Date of Incorporation | Tue, 14th Mar 2017 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (217 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
Last confirmation statement dated | Mon, 13th Mar 2023 |
The register of PSCs that own or control the company includes 1 name. As BizStats established, there is Harriet G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Harriet G.
Notified on | 14 March 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
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 | 1 | 118 998 | 271 794 | 452 496 | ||
Current Assets | 133 902 | 313 998 | 534 446 | |||
Debtors | 14 904 | 42 204 | 81 950 | |||
Net Assets Liabilities | 1 | 1 | 1 | 84 592 | 215 483 | |
Property Plant Equipment | 1 834 | 2 752 | 3 430 | |||
Other Debtors | 1 447 | 52 406 | ||||
Other | ||||||
Description Principal Activities | 70 229 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 217 | 1 103 | 2 797 | |||
Average Number Employees During Period | 2 | 2 | 3 | |||
Creditors | 50 824 | 101 267 | 158 242 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 124 | |||||
Disposals Property Plant Equipment | 527 | |||||
Fixed Assets | 1 834 | 2 752 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 217 | 1 010 | 1 694 | |||
Net Current Assets Liabilities | 83 078 | 212 731 | 376 204 | |||
Property Plant Equipment Gross Cost | 2 051 | 3 855 | 6 227 | |||
Provisions For Liabilities Balance Sheet Subtotal | 320 | 320 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 051 | 2 331 | 2 372 | |||
Total Assets Less Current Liabilities | 84 912 | 215 483 | 379 634 | |||
Useful Life Property Plant Equipment Years | 3 | |||||
Other Creditors | 20 333 | 76 999 | ||||
Other Taxation Social Security Payable | 67 062 | 81 029 | ||||
Trade Creditors Trade Payables | 13 872 | 214 | ||||
Trade Debtors Trade Receivables | 40 757 | 29 544 | ||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | |||
Number Shares Allotted | 1 | 1 | 1 | |||
Par Value Share | 1 | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-03-13 filed on: 2nd, April 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy