Telagy Limited in London, N1 7GU

Description

Data updated on: 08-09-2023

The business was registered in London registered with number: 08903113. The firm was started in 2014. The headquarters of this company was situated at 20-22 Wenlock Road . The zip code for this place is N1 7GU. This enterprise was formally closed in 2023, which means it had been in business for nine years.

The following business was administered by 1 managing director: Nigel N. who was guiding it for nine years.

Nigel N. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand		77 620	150 222	204 383
Current Assets	56 400	90 027	163 808	216 431	184 311	72 535	76 421	41 097	21 240
Debtors	11 657	12 407	13 586	12 048
Net Assets Liabilities		82 584	136 312	186 855	174 943	70 547	71 650	37 987	15 568
Property Plant Equipment		250	425	200
Cash Bank In Hand	44 743	77 620
Net Assets Liabilities Including Pension Asset Liability	34 593	82 584
Tangible Fixed Assets	375	250

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	34 493	82 484

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				780	780	900	780	780	743
Accumulated Depreciation Impairment Property Plant Equipment		250	475	700
Additions Other Than Through Business Combinations Property Plant Equipment			400
Average Number Employees During Period						1	1	1
Corporation Tax Payable		22 268	22 141
Creditors		7 693	27 921	29 776	8 588	1 088	3 991	2 330	4 929
Fixed Assets				200
Increase From Depreciation Charge For Year Property Plant Equipment			225	225
Net Current Assets Liabilities	34 218	82 334	135 887	187 435	175 723	71 447	72 430	38 767	16 311
Other Creditors		-19 414	767	826
Other Taxation Social Security Payable		4 839	5 013
Property Plant Equipment Gross Cost		500	900	900
Taxation Social Security Payable			27 154	28 950
Total Assets Less Current Liabilities				187 635	175 723	71 447	72 430	38 767	16 311
Trade Debtors Trade Receivables		12 407	13 586	12 048
Capital Employed	34 593	82 584
Creditors Due Within One Year	22 182	7 693
Number Shares Allotted	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	500
Tangible Fixed Assets Cost Or Valuation	500	500
Tangible Fixed Assets Depreciation	125	250
Tangible Fixed Assets Depreciation Charged In Period	125	125

Company staff

Hilary N.

Role: Secretary

Appointed: 19 February 2014

Latest update: 18 January 2024

Nigel N.

Role: Director

Appointed: 19 February 2014

Latest update: 18 January 2024

People with significant control

Nigel N.

Notified on 19 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	07 June 2023
Confirmation statement last made up date	24 May 2022

Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2014-02-19
Date Approval Accounts	30 March 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	25 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2015

Telagy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hilary N.

Nigel N.

People with significant control

Nigel N.

Accounts Documents

Company filings

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