Founded in 2015, Tele-fonika Holdings, classified under reg no. 09902725 is an active company. Currently registered at Innovation Centre CV34 6UW, Warwick the company has been in the business for 9 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31. Since 2016-06-25 Tele-fonika Holdings Limited is no longer carrying the name Tf Cu.
The company has 3 directors, namely Pawel B., Michal H. and Monika C.. Of them, Monika C. has been with the company the longest, being appointed on 4 December 2015 and Pawel B. and Michal H. have been with the company for the least time - from 23 June 2016. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Innovation Centre |
| Office Address2 | Gallows Hill |
| Town | Warwick |
| Post code | CV34 6UW |
| Country of origin | United Kingdom |
| Registration Number | 09902725 |
| Date of Incorporation | Fri, 4th Dec 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
| Last confirmation statement dated | Fri, 12th May 2023 |
Position: Director
Appointed: 23 June 2016
Position: Director
Appointed: 23 June 2016
Position: Corporate Secretary
Appointed: 04 April 2016
Position: Director
Appointed: 04 December 2015
The register of persons with significant control who own or control the company consists of 1 name. As we established, there is Boguslaw C. The abovementioned PSC and has 75,01-100% shares.
Boguslaw C.
| Notified on | 20 January 2017 |
| Nature of control: |
75,01-100% shares |
| Tf Cu | June 25, 2016 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 774 991 | |||
| Balance Sheet | ||||
| Cash Bank In Hand | 22 088 | |||
| Current Assets | 964 116 | 54 408 | 55 556 | 63 471 |
| Debtors | 942 028 | 53 659 | 55 399 | 63 439 |
| Cash Bank On Hand | 749 | 157 | 32 | |
| Net Assets Liabilities | 1 051 | 969 | 1 029 | |
| Reserves/Capital | ||||
| Called Up Share Capital | 25 000 | |||
| Profit Loss Account Reserve | 749 991 | |||
| Shareholder Funds | 774 991 | |||
| Other | ||||
| Bank Borrowings Overdrafts | 28 | 5 | ||
| Bank Overdrafts | 28 | |||
| Creditors Due Within One Year | 189 126 | |||
| Investments Fixed Assets | 1 | 20 | 20 | 20 |
| Net Current Assets Liabilities | 774 990 | 50 605 | 50 866 | 56 783 |
| Number Shares Allotted | 25 000 | |||
| Other Creditors Due Within One Year | 1 181 | |||
| Par Value Share | 1 | |||
| Profit Loss For Period | 749 991 | |||
| Share Capital Allotted Called Up Paid | 25 000 | |||
| Taxation Social Security Due Within One Year | 187 498 | |||
| Total Assets Less Current Liabilities | 774 991 | 50 625 | 50 886 | 56 803 |
| Trade Creditors Within One Year | 419 | |||
| Accrued Liabilities Deferred Income | 50 | 25 | 43 | |
| Amounts Owed By Group Undertakings | 49 395 | 50 483 | 56 590 | |
| Amounts Owed To Group Undertakings | 6 | 1 | 1 | |
| Average Number Employees During Period | 560 | 494 | 490 | |
| Comprehensive Income Expense | 35 | -82 | 60 | |
| Creditors | 49 574 | 49 917 | 55 774 | |
| Fixed Assets | 20 | 20 | 20 | |
| Number Shares Issued Fully Paid | 25 000 | 25 000 | ||
| Other Creditors | 3 741 | 4 658 | 6 633 | |
| Other Investments Other Than Loans | 20 | 20 | 20 | |
| Prepayments Accrued Income | 3 830 | 4 823 | 6 818 | |
| Profit Loss | -9 887 | -82 | 60 | |
| Recoverable Value-added Tax | 4 | 1 | ||
| Trade Creditors Trade Payables | 1 | 6 | 11 | |
| Trade Debtors Trade Receivables | 107 | 93 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CH04 |
Secretary's details changed on 2024-01-29 filed on: 29th, January 2024 |
officers | Free Download (1 page) |
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