This enterprise named Teltscher Enterprises was founded on 2001-10-19 as a Private Limited Company. The firm's head office can be contacted at Brentwood on Jupiter House Warley Hill Business Park, The Drive. Should you need to contact the company by mail, its post code is CM13 3BE. The office registration number for Teltscher Enterprises Limited is 04308189. The firm's Standard Industrial Classification Code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Wednesday 30th September 2020 is the last time when the company accounts were filed.
Teltscher Enterprises Limited
General information
Name:
Teltscher Enterprises Ltd
Office Address:
Jupiter House Warley Hill Business Park The Drive CM13 3BE Brentwood
Number: 04308189
Incorporation date: 2001-10-19
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 | 6 039 262 | 6 057 922 | 5 949 903 | 5 980 181 | 5 972 018 | ||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 58 812 | 110 472 | 234 097 | 843 981 | 978 352 | ||||
| Current Assets | 819 742 | 849 254 | 721 759 | 766 836 | 883 998 | 1 493 882 | 1 628 253 | ||
| Debtors | 340 471 | 780 552 | 662 947 | 656 364 | 649 901 | 649 901 | 649 901 | ||
| Cash Bank In Hand | 387 970 | 422 755 | 479 271 | 68 702 | 58 812 | ||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 51 000 | 51 000 | 51 000 | 51 000 | 51 000 | ||||
| Profit Loss Account Reserve | 70 250 | 88 910 | -19 109 | 11 169 | 3 006 | ||||
| Shareholder Funds | 6 039 262 | 6 057 922 | 5 949 903 | 5 980 181 | 5 972 018 | ||||
| Other Financial Data | |||||||||
| Amounts Owed By Related Parties | 662 947 | 656 364 | |||||||
| Amounts Owed To Group Undertakings | 481 566 | 482 346 | 482 346 | 482 346 | 482 346 | ||||
| Creditors | 490 155 | 486 589 | 483 890 | 483 889 | 483 545 | ||||
| Investments Fixed Assets | 6 273 388 | 6 257 499 | 5 726 736 | 5 726 736 | 5 740 414 | 6 068 172 | 6 516 552 | 5 675 152 | 5 430 778 |
| Net Current Assets Liabilities | -234 126 | -199 577 | 223 167 | 253 445 | 231 604 | 280 247 | 400 108 | 1 009 993 | 1 144 708 |
| Number Shares Issued Fully Paid | 10 000 | 10 000 | 10 000 | 10 000 | |||||
| Other Creditors | 8 589 | 4 243 | 1 544 | ||||||
| Par Value Share | 10 | 10 | 10 | 10 | 10 | 0 | 0 | 0 | |
| Total Assets Less Current Liabilities | 6 039 262 | 6 057 922 | 5 949 903 | 5 980 181 | 5 972 018 | 6 348 419 | 6 916 660 | 6 685 145 | 6 575 486 |
| Accrued Liabilities Deferred Income | 1 544 | 1 543 | 1 199 | ||||||
| Amounts Owed By Group Undertakings | 656 364 | 649 901 | 649 901 | 649 901 | |||||
| Average Number Employees During Period | 3 | 3 | 2 | ||||||
| Investments In Group Undertakings | 3 983 277 | 3 983 277 | 3 983 277 | 3 983 277 | |||||
| Other Investments Other Than Loans | 215 163 | 215 163 | 215 163 | 215 163 | |||||
| Creditors Due Within One Year | 622 096 | 622 332 | 596 575 | 595 809 | 490 155 | ||||
| Number Shares Allotted | 490 000 | 490 000 | 10 000 | 10 000 | |||||
| Percentage Subsidiary Held | 75 | 75 | 100 | 100 | |||||
| Share Capital Allotted Called Up Paid | 49 000 | 49 000 | 49 000 | 1 000 | 1 000 | ||||
| Share Premium Account | 5 918 012 | 5 918 012 | 5 918 012 | 5 918 012 | 5 918 012 | ||||
Company staff
Grigoria A.
Role: Secretary
Appointed: 28 January 2014
Latest update: 31 December 2023
Mark T.
Role: Secretary
Appointed: 31 October 2007
Latest update: 31 December 2023
Natalie T.
Role: Secretary
Appointed: 31 October 2007
Latest update: 31 December 2023
Mark T.
Role: Director
Appointed: 09 February 2005
Latest update: 31 December 2023
Natalie T.
Role: Director
Appointed: 09 February 2005
Latest update: 31 December 2023
People with significant control
Bernard T.
Notified on
6 April 2016
Ceased on
27 February 2020
Nature of control:
substantial control or influence
Fendor Aktiengesellschaft (Represented By Bl Teltscher)
Legal authority
Germany
Legal form
Corporate
Country registered
United Kingdom
Place registered
Germany
Registration number
0001
Notified on
6 April 2016
Ceased on
6 April 2016
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 | 05 November 2022 |
| Confirmation statement last made up date | 22 October 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
Filing category
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Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Miscellaneous
Officers
Persons with significant control
Resolution
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Total exemption full company accounts data drawn up to Wed, 30th Sep 2020 (AA)
filed on: 30th, September 2021
filed on: 30th, September 2021
accounts
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