Telde Limited in Essex, CM7 3QN

Description

Data updated on: 01-11-2023

This particular firm is located in Essex under the ID 05658343. This company was established in the year 2005. The office of the firm is situated at 22 Rose Hill Braintree. The postal code for this location is CM7 3QN. The firm's principal business activity number is 49320 which means Taxi operation. Telde Ltd filed its latest accounts for the period that ended on December 31, 2022. The firm's latest confirmation statement was filed on December 15, 2022.

When it comes to the company, a number of director's assignments have so far been done by Richard C. and Robert S.. When it comes to these two executives, Robert S. has supervised company for the longest period of time, having been a part of directors' team since 2005.

Robert S. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					100	100	100	100	4 049		4 170	4 245	2 338
Current Assets	7 023	3 778	1 957	3 555	4 034	1 824	5 930	6 848	4 049
Debtors	6 873	3 677	1 857	3 455	3 934	1 724	5 830	6 748		1 024
Net Assets Liabilities					3	3	5	5	3	-6 713	-7 861	-4 909	-2 111
Other Debtors					3 296	1 124	5 830	6 748
Property Plant Equipment					5 592	4 132	16 446	12 179	9 364	6 945	5 090	3 817
Cash Bank In Hand	150	101	100	100	100
Intangible Fixed Assets	229	175	121	67	13
Net Assets Liabilities Including Pension Asset Liability	4	5	4	5	3
Tangible Fixed Assets	8 708	6 531	4 898	7 125	5 592

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	2	3	2	3	1

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					527	540	540	540	540
Accumulated Depreciation Impairment Property Plant Equipment					4 280	5 740	5 891	10 158	13 441
Additions Other Than Through Business Combinations Property Plant Equipment							21 965		468
Average Number Employees During Period					1	1		1	1
Corporation Tax Payable					2 374	1 236		1 477	669
Creditors					5 348	4 215	5 126	6 504	5 719	10 561	16 521	12 271	4 449
Finance Lease Liabilities Present Value Total					2 250	2 250	4 227	4 227	4 227
Fixed Assets	8 937	6 706	5 019	7 192	5 605	4 132
Increase From Amortisation Charge For Year Intangible Assets						13
Increase From Depreciation Charge For Year Property Plant Equipment						1 460	5 643	4 267	3 283
Intangible Assets					13
Intangible Assets Gross Cost					540	540	540	540	540
Net Current Assets Liabilities	168	-1 877	-4 065	-349	-1 314	-2 391	804	344	-1 670	-9 537	-12 351	-8 026	-2 111
Other Creditors					724	729	899	800	823
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 492
Other Disposals Property Plant Equipment							9 500
Property Plant Equipment Gross Cost					9 872	9 872	22 337	22 337	22 805
Provisions For Liabilities Balance Sheet Subtotal					1 100	800	2 800	2 300	1 700	1 300	600	700
Total Assets Less Current Liabilities	9 105	4 829	954	6 843	4 291	1 741	17 250	12 523	7 694	-2 592	-7 261	-4 209	-2 111
Trade Debtors Trade Receivables					638	600
Amount Specific Advance Or Credit Directors	5 873	3 377	1 857	3 455	2 379	1 124	4 594	6 748
Amount Specific Advance Or Credit Made In Period Directors						1 124	4 594	6 748
Amount Specific Advance Or Credit Repaid In Period Directors						2 379	1 124	4 594	6 748
Number Shares Allotted		2	2	2	2					2	2	2	2
Par Value Share		1	1	1	1					1	1	1	1
Advances Credits Directors	5 873	3 377	1 857	3 455	2 379
Advances Credits Made In Period Directors		3 377	1 857	3 455	2 379
Advances Credits Repaid In Period Directors		5 873	3 377	1 857	3 455
Capital Employed	4	5	4	5	3
Creditors Due After One Year	7 361	3 524		5 438	3 188
Creditors Due Within One Year	6 855	5 655	6 022	3 904	5 348
Intangible Fixed Assets Aggregate Amortisation Impairment	311	365	419	473	527
Intangible Fixed Assets Amortisation Charged In Period		54	54	54	54
Intangible Fixed Assets Cost Or Valuation	540	540	540	540	540
Provisions For Liabilities Charges	1 740	1 300	950	1 400	1 100
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				9 500	372
Tangible Fixed Assets Cost Or Valuation	15 923	15 923	15 923	9 500	9 872
Tangible Fixed Assets Depreciation	7 215	9 392	11 025	2 375	4 280
Tangible Fixed Assets Depreciation Charged In Period		2 177	1 633	2 375	1 905
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 025
Tangible Fixed Assets Disposals				15 923

Company staff

Richard C.

Role: Director

Appointed: 01 July 2022

Latest update: 22 March 2024

Robert S.

Role: Director

Appointed: 20 December 2005

Latest update: 22 March 2024

Tracy L.

Role: Secretary

Appointed: 16 March 2006

Resigned: 01 January 2011

Latest update: 22 March 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 20 December 2005

Resigned: 20 December 2005

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 22 March 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 20 December 2005

Resigned: 20 December 2005

Address: Bristol, BS8 2XN

Latest update: 22 March 2024

People with significant control

Robert S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 11 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	11 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	31 December 2013
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	30 April 2015
Annual Accounts 14 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31
Annual Accounts 11 September 2014
Date Approval Accounts	11 September 2014

Telde Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard C.

Robert S.

Tracy L.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Robert S.

Accounts Documents

Company filings

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