Founded in 2012, Tetelestai, classified under reg no. 08203913 is an active company. Currently registered at 6 Monksferry Walk L19 0PR, Liverpool the company has been in the business for 12 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has one director. David C., appointed on 6 September 2012. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Monksferry Walk |
| Town | Liverpool |
| Post code | L19 0PR |
| Country of origin | United Kingdom |
| Registration Number | 08203913 |
| Date of Incorporation | Thu, 6th Sep 2012 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th September |
| Company age | 12 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
| Last confirmation statement dated | Wed, 6th Sep 2023 |
Position: Director
Appointed: 06 September 2012
The list of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is David C. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
David C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2021-10-01 | 2022-09-30 |
| Net Worth | 22 484 | 62 329 | 33 410 | 51 813 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 105 288 | 91 978 | ||||||||
| Current Assets | 39 769 | 76 086 | 49 329 | 70 101 | 73 956 | 83 983 | 113 517 | 130 443 | 131 195 | 109 798 |
| Debtors | 3 027 | 4 161 | 2 180 | 25 907 | 17 820 | |||||
| Net Assets Liabilities | 51 813 | 54 791 | 76 502 | 94 302 | 110 623 | 110 623 | 90 828 | |||
| Other Debtors | 521 | |||||||||
| Property Plant Equipment | 109 | 82 | ||||||||
| Cash Bank In Hand | 36 742 | 71 925 | 49 328 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 22 484 | 62 329 | 33 412 | 51 813 | ||||||
| Tangible Fixed Assets | 814 | 610 | 457 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 22 384 | 62 229 | 33 310 | |||||||
| Shareholder Funds | 22 484 | 62 329 | 33 410 | 51 813 | ||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 339 | 1 366 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Creditors | 18 996 | 19 785 | 20 517 | 21 519 | 20 679 | 19 696 | 13 243 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 27 | |||||||||
| Net Current Assets Liabilities | 21 670 | 61 719 | 32 954 | 51 469 | 54 534 | 76 309 | 94 157 | 110 514 | 111 499 | 96 555 |
| Other Creditors | 985 | 5 809 | ||||||||
| Prepayments Accrued Income | 749 | |||||||||
| Property Plant Equipment Gross Cost | 1 448 | 1 448 | ||||||||
| Taxation Social Security Payable | 14 252 | 13 243 | ||||||||
| Total Assets Less Current Liabilities | 33 412 | 51 813 | 54 792 | 76 502 | 94 302 | 110 623 | 111 608 | 96 637 | ||
| Trade Debtors Trade Receivables | 24 637 | 17 820 | ||||||||
| Value-added Tax Payable | 5 444 | |||||||||
| Fixed Assets | 814 | 610 | 458 | 344 | 258 | 193 | 145 | 109 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 180 | 364 | 363 | 12 843 | 2 375 | 750 | ||||
| Creditors Due Within One Year | 18 099 | 14 367 | 18 555 | 18 996 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | ||||||||
| Value Shares Allotted | 100 | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 6, 2023 filed on: 6th, September 2023 |
confirmation statement | Free Download (3 pages) |
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