The official day the company was registered is 1990-03-09. Established under company registration number 02479028, this firm is classified as a Private Limited Company. You may visit the office of the company during office hours under the following address: Jupiter House Warley Hill Business Park The Drive, CM13 3BE Brentwood. This company's classified under the NACE and SIC code 41100 and has the NACE code: Development of building projects. 30th September 2020 is the last time when the accounts were reported.
Telco Estates Limited
General information
Name:
Telco Estates Ltd
Office Address:
Jupiter House Warley Hill Business Park The Drive CM13 3BE Brentwood
Number: 02479028
Incorporation date: 1990-03-09
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
| Currency | |||||||||
| Net Worth | 11 169 404 | 11 131 835 | 11 026 740 | 10 984 832 | 11 345 011 | ||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 5 135 017 | 4 820 892 | 2 523 355 | 2 500 210 | 3 276 933 | ||||
| Current Assets | 5 143 791 | 5 421 127 | 7 979 693 | 8 736 608 | 8 548 884 | 8 742 952 | 8 859 415 | 9 039 830 | 9 456 969 |
| Debtors | 38 841 | 43 794 | 10 126 | 114 028 | 9 166 | 26 265 | 11 746 | 12 183 | 9 449 |
| Other Debtors | 9 166 | 26 265 | 11 746 | ||||||
| Property Plant Equipment | 1 | 1 | 1 | 1 | 1 | ||||
| Total Inventories | 3 404 701 | 3 895 795 | 6 324 314 | 6 527 437 | 6 170 587 | ||||
| Cash Bank In Hand | 2 909 082 | 3 054 368 | 5 529 426 | 6 436 247 | 5 135 017 | ||||
| Stocks Inventory | 2 195 868 | 2 322 965 | 2 440 141 | 2 186 333 | 3 404 701 | ||||
| Tangible Fixed Assets | 92 | 1 | 1 | 1 | 1 | ||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 2 802 000 | 2 802 000 | 2 802 000 | 2 802 000 | 2 802 000 | ||||
| Profit Loss Account Reserve | 8 367 404 | 8 329 835 | 8 224 740 | 8 182 832 | 8 543 011 | ||||
| Shareholder Funds | 11 169 404 | 11 131 835 | 11 026 740 | 10 984 832 | 11 345 011 | ||||
| Other Financial Data | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 175 706 | 175 706 | 175 706 | 175 706 | |||||
| Amounts Owed To Group Undertakings | 2 441 584 | 2 400 136 | 2 384 153 | 2 384 153 | 2 374 787 | ||||
| Corporation Tax Payable | 255 | 8 162 | 13 281 | 16 644 | |||||
| Creditors | 2 447 239 | 2 424 280 | 2 406 593 | 2 410 953 | 2 384 943 | ||||
| Fixed Assets | 6 104 616 | 6 104 525 | 5 382 581 | 5 382 481 | 5 243 366 | 5 214 281 | 5 214 281 | 5 214 281 | 5 214 281 |
| Investments Fixed Assets | 6 104 524 | 6 104 524 | 5 382 580 | 5 382 480 | 5 243 365 | 5 214 280 | 5 214 280 | 5 214 280 | 5 214 280 |
| Net Current Assets Liabilities | 5 064 788 | 5 027 310 | 5 644 159 | 5 602 351 | 6 101 645 | 6 318 672 | 6 452 822 | 6 628 877 | 7 072 026 |
| Number Shares Issued Fully Paid | 2 800 000 | 2 800 000 | 2 800 000 | 2 800 000 | |||||
| Other Creditors | 5 400 | 15 982 | 9 159 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 175 707 | 175 707 | 175 707 | 175 707 | |||||
| Total Assets Less Current Liabilities | 11 169 404 | 11 131 835 | 11 026 740 | 10 984 832 | 11 345 011 | 11 532 953 | 11 667 103 | 11 843 158 | 12 286 307 |
| Accrued Liabilities Deferred Income | 5 402 | 5 399 | 5 399 | ||||||
| Average Number Employees During Period | 3 | 3 | 2 | ||||||
| Other Taxation Social Security Payable | 8 162 | 13 281 | |||||||
| Prepayments Accrued Income | 11 746 | 12 183 | 9 449 | ||||||
| Advances Credits Directors | 100 775 | ||||||||
| Advances Credits Made In Period Directors | 118 258 | ||||||||
| Advances Credits Repaid In Period Directors | 1 451 | 102 773 | |||||||
| Creditors Due Within One Year | 79 003 | 393 817 | 2 335 534 | 3 134 257 | 2 447 239 | ||||
| Number Shares Allotted | 2 800 000 | 2 800 000 | 2 800 000 | 2 800 000 | |||||
| Share Capital Allotted Called Up Paid | 2 800 000 | 2 800 000 | 2 800 000 | 2 800 000 | 2 800 000 | ||||
| Tangible Fixed Assets Cost Or Valuation | 175 707 | 175 707 | 175 707 | 175 707 | |||||
| Tangible Fixed Assets Depreciation | 175 614 | 175 706 | 175 706 | 175 706 | 175 706 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 92 | ||||||||
Company staff
Grigoria A.
Role: Secretary
Appointed: 28 January 2014
Latest update: 16 March 2024
Mark T.
Role: Secretary
Appointed: 31 October 2007
Latest update: 16 March 2024
Natalie T.
Role: Secretary
Appointed: 31 October 2007
Latest update: 16 March 2024
Mark T.
Role: Director
Appointed: 09 February 2005
Latest update: 16 March 2024
Natalie T.
Role: Director
Appointed: 09 February 2005
Latest update: 16 March 2024
People with significant control
Teltscher Enterprises Limited
Address:
South Entrance 37-41 Bedford Row, London, WC1R 4JH, England
Legal authority
The Companies Act 2006
Legal form
Private Limited Company
Country registered
England And Wales
Place registered
Companies House
Registration number
04308189
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Bernard T.
Notified on
6 April 2016
Ceased on
27 February 2020
Nature of control:
substantial control or influence
Accounts Documents
| Account next due date | 30 June 2022 |
| Account last made up date | 30 September 2020 |
| Confirmation statement next due date | 23 March 2022 |
| Confirmation statement last made up date | 09 March 2021 |
| Annual Accounts 12 May 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-10-01 |
| End Date For Period Covered By Report | 2013-09-30 |
| Date Approval Accounts | 12 May 2014 |
| Annual Accounts 2015-05-16 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 2015-05-16 |
| Annual Accounts 10 June 2016 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 10 June 2016 |
| Annual Accounts 10 June 2017 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 10 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 2017-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2019 |
| End Date For Period Covered By Report | 30 September 2020 |
Company filings
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Officers
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Resolution
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Total exemption full accounts record for the accounting period up to 2020/09/30 (AA)
filed on: 17th, November 2021
filed on: 17th, November 2021
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