Telinsol Ltd in London, WC2H 9JQ

Description

Data updated on: 01-11-2023

This Telinsol Ltd firm has been offering its services for 9 years, having started in 2015. Started with Registered No. 09576707, Telinsol was set up as a Private Limited Company located in 71-75 Shelton Street, London WC2H 9JQ. This firm's declared SIC number is 62020, that means Information technology consultancy activities. The company's most recent filed accounts documents were submitted for the period up to 2022-04-30 and the most recent annual confirmation statement was filed on 2023-03-25.

According to the latest data, this firm is supervised by a single managing director: Nima E., who was appointed in 2015. Since 2019 Simon M., had performed assigned duties for the firm up until the resignation in January 2024.

Nima E. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-04-30
Currency
Net Worth	-13 918	1 690

Balance Sheet
Cash Bank On Hand		32 290	9 931
Current Assets	215 688	365 441	382 134	528 490	689 921	655 263	1 010 579
Debtors	178 390	184 131	343 818	500 105
Net Assets Liabilities		1 690	2 878	9 286	30 517	167 146	392 127
Other Debtors		80 969	249 059	86 423
Property Plant Equipment		19 508	12 380	6 725
Total Inventories		149 020	28 385	28 385
Cash Bank In Hand	13 131
Net Assets Liabilities Including Pension Asset Liability	-13 918	1 690
Stocks Inventory	24 167
Tangible Fixed Assets	21 423

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-13 919
Shareholder Funds	-13 918	1 690

Other Financial Data
Description Principal Activities					61 300	61 300	61 300
Accrued Liabilities Not Expressed Within Creditors Subtotal				7 323			108 180
Accumulated Depreciation Impairment Property Plant Equipment		2 024	11 304	17 313
Additions Other Than Through Business Combinations Property Plant Equipment			2 153
Average Number Employees During Period			3	1	2	2	2
Bank Overdrafts			676
Creditors		383 259	367 398	525 929	514 157	442 432	469 935
Fixed Assets	21 423	19 508		6 725	6 679	4 315	4 184
Increase From Depreciation Charge For Year Property Plant Equipment			878	6 009
Net Current Assets Liabilities	-35 341	-17 818	14 736	2 561	175 763	212 831	540 644
Other Creditors		200 000	344 395	263 829
Other Disposals Property Plant Equipment			18 491
Property Plant Equipment Gross Cost		21 532	23 684	24 038
Taxation Social Security Payable		3 760	16 117
Total Assets Less Current Liabilities	-13 918	1 690	27 116	9 286	182 443	217 146	544 828
Trade Creditors Trade Payables		198 673	2 695	229 300
Trade Debtors Trade Receivables		86 600	94 759	413 682
Amount Specific Advance Or Credit Directors		200 000	200 000	200 000
Bank Borrowings Overdrafts				2 808
Other Taxation Social Security Payable			20 308	29 992
Total Additions Including From Business Combinations Property Plant Equipment				354
Creditors Due Within One Year	251 029	383 259
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	22 600
Tangible Fixed Assets Cost Or Valuation	22 600
Tangible Fixed Assets Depreciation	1 177
Tangible Fixed Assets Depreciation Charged In Period	1 177

Company staff

Nima E.

Role: Director

Appointed: 06 May 2015

Latest update: 24 March 2024

People with significant control

Nima E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 22 February 2017
Start Date For Period Covered By Report	2015-05-06
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	22 February 2017
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
End Date For Period Covered By Report	31 May 2018

Telinsol Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nima E.

Simon M.

People with significant control

Nima E.

Accounts Documents

Company filings

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