Telamon Consulting Limited in Liverpool, L23 6SA

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www.telamonconsulting.com

Description

Data updated on: 10-12-2022

Telamon Consulting started conducting its operations in 2007 as a Private Limited Company under the following Company Registration No.: 06257127. The company's headquarters was registered in Liverpool at 39 Bridge Road. The Telamon Consulting Limited business had been operating in this business for at least fifteen years.

This limited company was managed by one managing director: Andrew W. who was in charge of it from May 23, 2007 to dissolution date on November 1, 2022.

Andrew W. 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	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 929	21 067	39 485	55 973	59 973	57 156

Balance Sheet
Cash Bank On Hand						66 312	39 830	64 171	68 446	74 752	57 673	10 403
Current Assets	26 928	40 726	68 164	79 022	79 612	75 255	49 191	72 946	76 700	83 842	57 673	12 286
Debtors	23 411	8 640	8 280	12 683	5 510	8 943	9 361	8 775	8 254	9 090		1 883
Net Assets Liabilities						57 156	30 944	54 124	57 707	69 749	51 465	9 993
Other Debtors	956									810		1 883
Property Plant Equipment						1 773	1 741	4 071	3 318	3 840	3 441
Cash Bank In Hand	3 517	32 086	59 884	66 339	74 102	66 312
Net Assets Liabilities Including Pension Asset Liability			39 485	55 973	59 973	57 156
Tangible Fixed Assets	1 550	974	899	1 170	622	1 773
Trade Debtors	22 455	8 640

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	13 928	21 066	39 484	55 972	59 972	57 155
Shareholder Funds	13 929	21 067	39 485	55 973	59 973	57 156

Other Financial Data
Total Fixed Assets Additions				1 107		1 742
Total Fixed Assets Cost Or Valuation			6 223	7 330	7 330	9 072
Total Fixed Assets Depreciation			5 323	6 160	6 708	7 299
Total Fixed Assets Depreciation Charge In Period				837	548	591
Accumulated Depreciation Impairment Property Plant Equipment						7 299	7 881	9 237	9 990	11 324	12 473
Additions Other Than Through Business Combinations Property Plant Equipment							550	3 686		1 856	750
Average Number Employees During Period						1	1	2	2	2	2	2
Corporation Tax Payable						10 884	10 169	10 756	10 401	9 690	5 724
Creditors						19 872	19 988	22 893	22 311	17 933	9 649	2 293
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment												12 473
Disposals Property Plant Equipment												15 914
Increase From Depreciation Charge For Year Property Plant Equipment							582	1 356	753	1 334	1 149
Net Current Assets Liabilities	12 379	20 093	38 586	54 803	59 351	55 383	29 203	50 053	54 389	65 909	48 024	9 993
Other Creditors						3 152	3 444	4 773	5 418	4 573	3 606	2 293
Other Taxation Social Security Payable						5 836	6 375	7 364	6 492	3 670	319
Property Plant Equipment Gross Cost						9 072	9 622	13 308	13 308	15 164	15 914
Total Assets Less Current Liabilities	13 929	21 067	39 485	55 973	59 973	57 156	30 944	54 124	57 707	69 749	51 465	9 993
Trade Debtors Trade Receivables						8 943	9 361	8 775	8 254	8 280
Advances Credits Directors					2 181	1 869	2 239	2 831	2 638	2 638	1 819	1 573
Advances Credits Made In Period Directors						312	370	592
Advances Credits Repaid In Period Directors									193
Creditors Due Within One Year Total Current Liabilities			29 579	24 219	20 261	19 872
Fixed Assets			900	1 170	622	1 773
Tangible Fixed Assets Additions		666		1 107		1 742
Tangible Fixed Assets Cost Or Valuation	4 541	5 207	6 223	7 330	7 330	9 072
Tangible Fixed Assets Depreciation	2 991	4 233	5 323	6 160	6 708	7 299
Tangible Fixed Assets Depreciation Charge For Period				837	548	591
Director Remuneration Benefits Excluding Payments To Third Parties	10 720	10 240
Administrative Expenses	20 093	18 401
Creditors Due Within One Year	14 549	20 633	29 578
Depreciation Tangible Fixed Assets Expense	775	1 242
Interest Receivable On Short-term Investments Loans Deposits	2	2
Number Shares Allotted		1	1
Operating Profit Loss	41 710	50 752
Other Creditors Due Within One Year	997	1 444
Other Interest Receivable Similar Income	2	2
Other Taxation Social Security Within One Year	13 552	19 189
Par Value Share		1	1
Pensions Costs Defined Contribution Schemes	5 000	3 000
Profit Loss For Period	33 193	40 488
Profit Loss On Ordinary Activities Before Tax	41 712	50 754
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Depreciation Charged In Period		1 242
Tax On Profit Or Loss On Ordinary Activities	8 519	10 266
Total Dividend Payment		33 350
Total U K Foreign Current Tax After Adjustments Relief	8 519	10 266
Turnover Gross Operating Revenue	61 803	69 153
U K Current Corporation Tax On Income For Period	8 519	10 266

Company staff

Charlotte W.

Role: Secretary

Appointed: 31 May 2017

Latest update: 5 July 2023

Andrew W.

Role: Director

Appointed: 23 May 2007

Latest update: 5 July 2023

Marketa C.

Role: Secretary

Appointed: 23 June 2011

Resigned: 31 May 2017

Latest update: 5 July 2023

Exchequer Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 23 May 2007

Resigned: 23 May 2007

Address: Crosby, Merseyside, L22 4QQ

Latest update: 5 July 2023

Exchequer Directors Limited

Role: Corporate Nominee Director

Appointed: 23 May 2007

Resigned: 23 May 2007

Address: Crosby, Merseyside, L22 4QQ

Latest update: 5 July 2023

June W.

Role: Secretary

Appointed: 23 May 2007

Resigned: 23 June 2011

Latest update: 5 July 2023

People with significant control

Andrew W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	29 June 2023
Confirmation statement last made up date	15 June 2022

Annual Accounts 25 January 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	25 January 2013
Annual Accounts 24 January 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	24 January 2014
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	31 December 2021

Telamon Consulting Limited

General information

Name:

Office Address:

Contact information

Website

www.telamonconsulting.com

Description

Financial data based on annual reports

Company staff

Charlotte W.

Andrew W.

Marketa C.

Exchequer Secretaries Limited

Exchequer Directors Limited

June W.

People with significant control

Andrew W.

Accounts Documents

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