T.e.l. Holdings Limited in Stockport, SK7 5DL

Description

Data updated on: 01-11-2023

T.e.l. Holdings Limited with the registration number 09881196 has been on the market for nine years. This Private Limited Company can be reached at Unit 2 Levens Road, Hazel Grove in Stockport and company's zip code is SK7 5DL. This business's principal business activity number is 64202 and their NACE code stands for Activities of production holding companies. The company's latest financial reports were submitted for the period up to November 30, 2022 and the most recent annual confirmation statement was released on February 13, 2023.

The information that details the following enterprise's members indicates that there are three directors: Carolyn R., Christopher R. and Stephen R. who assumed their respective positions on 2023/07/19, 2015/11/19.

Executives with significant control over the firm are: Christopher R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen R. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	815 434

Balance Sheet
Cash Bank On Hand	301 289	243 419	262 593	174 035	234 921	302 134	354 100
Current Assets	343 555	363 274	336 489	353 375	361 603	449 561	535 326
Debtors	42 266	119 855	73 896	179 340	126 682	147 427	181 226
Property Plant Equipment	467 478	457 938	448 398	438 858	429 318	419 778	410 238
Cash Bank In Hand	301 289
Tangible Fixed Assets	467 478

Capital & Reserves
Called Up Share Capital	50 000
Profit Loss Account Reserve	765 434
Shareholder Funds	815 434

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	9 540	19 080	28 620	38 160	47 700	57 240	66 780
Amounts Owed By Related Parties	42 266	119 855	73 896	179 340	126 682	147 427	181 226
Creditors	45 599	65 396	13 707	3 383	9 401	75 324	64 054
Fixed Assets	517 478	507 938	498 398	486 358	476 818	467 278	457 738
Increase From Depreciation Charge For Year Property Plant Equipment		9 540	9 540	9 540	9 540	9 540	9 540
Investments Fixed Assets	50 000	50 000	50 000	47 500	47 500	47 500	47 500
Investments In Group Undertakings Participating Interests			50 000	47 500	47 500	47 500	47 500
Net Current Assets Liabilities	297 956	297 878	322 782	349 992	352 202	374 237	471 272
Number Shares Issued Fully Paid		12 250
Other Creditors	45 599	65 396	13 707	3 383	9 401	70 155	58 885
Other Taxation Social Security Payable						5 169	5 169
Par Value Share	1	1
Property Plant Equipment Gross Cost	477 018	477 018	477 018	477 018	477 018	477 018
Total Assets Less Current Liabilities	815 434	805 816	821 180	836 350	829 020	841 515	929 010
Creditors Due Within One Year	45 599
Number Shares Allotted	12 250
Percentage Subsidiary Held	100
Share Capital Allotted Called Up Paid	12 250
Tangible Fixed Assets Additions	477 018
Tangible Fixed Assets Cost Or Valuation	477 018
Tangible Fixed Assets Depreciation	9 540
Tangible Fixed Assets Depreciation Charged In Period	9 540

Company staff

Carolyn R.

Role: Director

Appointed: 19 July 2023

Latest update: 11 April 2024

Christopher R.

Role: Director

Appointed: 19 November 2015

Latest update: 11 April 2024

Stephen R.

Role: Director

Appointed: 19 November 2015

Latest update: 11 April 2024

People with significant control

Christopher R.

Notified on 30 November 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen R.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 1 August 2017
Start Date For Period Covered By Report	2015-11-19
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	1 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

T.e.l. Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carolyn R.

Christopher R.

Stephen R.

Teresa R.

Teresa R.

People with significant control

Christopher R.

Stephen R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies