Telegraph Hill Builders Ltd in London, SE14 5PP

Description

Data updated on: 01-11-2023

The company operates as Telegraph Hill Builders Ltd. This company was founded seven years ago and was registered under 10960478 as the registration number. The registered office of this firm is based in London. You may visit them at 55a Musgrove Road. This firm's SIC and NACE codes are 43210 which means Electrical installation. The firm's latest accounts detail the period up to 2022-09-30 and the latest confirmation statement was released on 2023-09-12.

Shaun S. is the enterprise's solitary director, that was appointed in 2017.

Shaun S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	-53	7 525	44 913	16 945
Current Assets	-2 553	7 525	54 063	32 277	30 506
Debtors	-2 500		9 150	15 332	30 506	4 986
Net Assets Liabilities	-19 484	-8 415	-25 087	-52 138	28 168	63 202
Property Plant Equipment	33	588	392	42 437	32 185	26 342

Other Financial Data
Version Production Software		2 021			2 023	1
Accumulated Depreciation Impairment Property Plant Equipment		229	425	6 655	16 907	22 750
Additions Other Than Through Business Combinations Property Plant Equipment	33	784		48 275
Average Number Employees During Period			1	1	1	1
Bank Borrowings			50 000	50 000	38 864
Bank Borrowings Overdrafts					79
Creditors	16 964	16 528	29 542	76 852	51 995	40 919
Dividend Declared Payable		8 491
Fixed Assets					32 185	26 342
Increase From Depreciation Charge For Year Property Plant Equipment		229		6 230	10 252	5 843
Loans From Directors	20 729	-8 491	18 739	21 280	29 858
Net Current Assets Liabilities	-19 517	-9 003	24 521	-44 575	-21 489	35 933
Other Creditors	-4 350	321	2 928	30 189	14 227
Property Plant Equipment Gross Cost	33	817	817	49 092	49 092	49 092
Taxation Social Security Payable	211	9 492	4 115	5 563	4 849
Total Assets Less Current Liabilities			24 913	-2 138	10 696	9 591
Trade Creditors Trade Payables	374	6 715	8 073	8 014
Trade Debtors Trade Receivables	-2 500		9 150	15 332	30 506
Value-added Tax Payable			-4 313	11 806	2 982

Company staff

Shaun S.

Role: Director

Appointed: 13 September 2017

Latest update: 10 September 2024

People with significant control

Shaun S.

Notified on 13 September 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts
Start Date For Period Covered By Report	13 September 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Telegraph Hill Builders Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shaun S.

People with significant control

Shaun S.

Accounts Documents

Company filings

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