Telaugos Solutions Ltd in London, WC1N 3AX

Description

Data updated on: 01-11-2023

Telaugos Solutions Ltd with the registration number 06940761 has been on the market for 15 years. This particular Private Limited Company can be contacted at Crown House, 27 Old Gloucester Street in London and company's post code is WC1N 3AX. This business's classified under the NACE and SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. 2022-06-30 is the last time when the accounts were reported.

At the moment, the directors chosen by the following limited company are: Karen D. designated to this position in 2009 and Lawrence D. designated to this position on 2009-06-22. In order to help the directors in their tasks, the limited company has been utilizing the skills of Karen D. as a secretary since the appointment on 2009-06-22.

Executives who have control over the firm are as follows: Karen D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lawrence D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	124 282	158 186	203 805	283 556	266 407

Balance Sheet
Current Assets	162 579	250 667	430 454	429 349	279 469	311 781	188 094	102 993	48 237	23 062	36 036	20 917
Net Assets Liabilities					266 406	212 979	153 154	84 522	44 739	21 903	26 265	11 215
Cash Bank In Hand	91 729	141 798	167 919	259 252	262 521
Debtors	70 850	108 869	262 535	170 097	16 948
Net Assets Liabilities Including Pension Asset Liability	124 282	158 186	203 805	283 556	266 407
Tangible Fixed Assets	282				1 750

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	124 182	158 086	203 705	283 456	266 307
Shareholder Funds	124 282	158 186	203 805	283 556	266 407

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-57 886	-33 326	-7 127	-890
Average Number Employees During Period							3	5	2	2	2	2
Creditors					14 813	45 113	2 236	12 598	3 458	1 159	9 771	9 702
Fixed Assets	282				1 750	875		806	403
Net Current Assets Liabilities	124 000	158 186		283 556	264 657	269 990	186 480	90 843	40 351	21 903	26 265	11 215
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					2 564	3 322	622	448	447
Total Assets Less Current Liabilities	124 282	158 186			266 406	270 865	186 480	91 649	40 754	21 903	26 265	11 215
Amount Specific Advance Or Credit Directors								799
Amount Specific Advance Or Credit Made In Period Directors								799
Amount Specific Advance Or Credit Repaid In Period Directors									-799
Creditors Due Within One Year	38 579	92 481	226 649	145 793	14 812
Number Shares Allotted		100	100	100	100
Par Value Share			1	1	1
Tangible Fixed Assets Cost Or Valuation	845	845
Tangible Fixed Assets Depreciation	563	845
Tangible Fixed Assets Depreciation Charged In Period		282
Value Shares Allotted		100	100	100	100

Company staff

Karen D.

Role: Director

Appointed: 22 June 2009

Latest update: 5 April 2024

Karen D.

Role: Secretary

Appointed: 22 June 2009

Latest update: 5 April 2024

Lawrence D.

Role: Director

Appointed: 22 June 2009

Latest update: 5 April 2024

People with significant control

Karen D.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lawrence D.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts 10 October 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	10 October 2013
Annual Accounts
Start Date For Period Covered By Report	2014-07-01
Annual Accounts 19 October 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	19 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2014-06-30
Annual Accounts 29 October 2015
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	29 October 2015
Annual Accounts
End Date For Period Covered By Report	2017-06-30
Annual Accounts
End Date For Period Covered By Report	30 June 2021
Annual Accounts 21 October 2014
Date Approval Accounts	21 October 2014

Telaugos Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen D.

Karen D.

Lawrence D.

People with significant control

Karen D.

Lawrence D.

Accounts Documents

Company filings

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