Telyco started in year 2010 as Private Limited Company with registration number 07305887. The Telyco company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Waltham Cross at 103 High Street. Postal code: EN8 7AN.
There is a single director in the company at the moment - Darren T., appointed on 6 July 2010. In addition, a secretary was appointed - Katherine T., appointed on 17 July 2023. As of 18 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 103 High Street |
| Town | Waltham Cross |
| Post code | EN8 7AN |
| Country of origin | United Kingdom |
| Registration Number | 07305887 |
| Date of Incorporation | Tue, 6th Jul 2010 |
| Industry | Wired telecommunications activities |
| End of financial Year | 31st July |
| Company age | 14 years old |
| Account next due date | Tue, 30th Apr 2024 (12 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
| Last confirmation statement dated | Mon, 21st Nov 2022 |
Position: Secretary
Appointed: 17 July 2023
Position: Director
Appointed: 06 July 2010
The list of persons with significant control that own or have control over the company includes 2 names. As BizStats identified, there is Darren T. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Katherine T. This PSC owns 25-50% shares.
Darren T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Katherine T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 1 210 | 148 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 36 324 | 36 324 | 23 832 | 43 633 | 61 818 | 55 838 | 30 298 | ||
| Current Assets | 50 835 | 67 158 | 83 734 | 55 838 | |||||
| Debtors | 27 003 | 23 525 | 21 916 | ||||||
| Net Assets Liabilities | 31 374 | 14 959 | 14 959 | 25 977 | 32 468 | 47 212 | 42 781 | ||
| Other Debtors | 27 003 | 23 525 | 21 526 | ||||||
| Property Plant Equipment | 835 | 1 | 1 | 1 154 | 1 902 | 11 639 | 33 350 | ||
| Cash Bank In Hand | 87 608 | 43 956 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 210 | 148 | |||||||
| Tangible Fixed Assets | 267 | 2 416 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 1 110 | 48 | |||||||
| Shareholder Funds | 1 210 | 148 | |||||||
| Other | |||||||||
| Version Production Software | 2 021 | 2 021 | 2 021 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 908 | 4 742 | 5 227 | 5 712 | 6 789 | 9 667 | 20 456 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 825 | 12 615 | 32 500 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | ||||
| Creditors | 5 785 | 21 366 | 34 897 | 50 335 | 61 168 | 26 980 | 27 581 | ||
| Equity Securities Held | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | ||||
| Fixed Assets | 9 639 | 9 154 | 9 902 | 19 639 | 41 350 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 834 | 485 | 1 077 | 2 878 | 10 789 | ||||
| Investments | 8 000 | 8 000 | 8 000 | 8 000 | 8 000 | ||||
| Loans From Directors | 5 785 | 940 | 172 | ||||||
| Net Current Assets Liabilities | 943 | -2 268 | 30 539 | 14 958 | 15 938 | 16 823 | 22 566 | 28 858 | 2 717 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 1 | -2 | 2 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 4 743 | 4 743 | 6 866 | 6 866 | 8 691 | 21 306 | 53 806 | ||
| Recoverable Value-added Tax | 390 | ||||||||
| Taxation Social Security Payable | 20 426 | 34 896 | 39 859 | 61 166 | 20 189 | 21 511 | |||
| Total Assets Less Current Liabilities | 32 468 | 48 497 | 44 067 | ||||||
| Value-added Tax Payable | 10 478 | 6 791 | 5 898 | ||||||
| Creditors Due Within One Year | 86 665 | 46 224 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 3 730 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 013 | 4 743 | |||||||
| Tangible Fixed Assets Depreciation | 746 | 2 327 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 581 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-11-21 filed on: 28th, November 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy