Telegreen Ltd in Bedworth, CV12 8HY

Description

Data updated on: 12-07-2023

This company known as Telegreen was established on 2010-05-21 as a private limited company. This company headquarters was registered in Bedworth on 8a Kingsway House, King Street. This place postal code is CV12 8HY. The official registration number for Telegreen Ltd was 07262019. Telegreen Ltd had been in business for thirteen years until 2023-05-01.

The firm was supervised by a solitary director: Christopher O., who was assigned to lead the company in 2010.

Christopher O. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	444	7 688	-780	1 126

Balance Sheet
Cash Bank In Hand	12 426	6 236	3 076	11 368
Cash Bank On Hand				11 368	255	1 642	10 506	3 188
Current Assets	25 891	22 414	22 526	31 283	17 251	44 081	32 503	19 973
Debtors	835	11 098	14 370	6 035	396	28 039	8 387	775
Property Plant Equipment				850	637	478	358	268
Stocks Inventory	12 630	5 080	5 080	13 880
Tangible Fixed Assets	1 009	1 512	1 134	850
Total Inventories				13 880	16 600	14 400	13 610	16 010
Other Debtors								31

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	443	7 687	-781	1 125
Shareholder Funds	444	7 688	-780	1 126

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 975	2 188	2 347	2 467	2 557
Average Number Employees During Period					1		1	1
Creditors				31 007	16 483	50 654	35 732	27 164
Creditors Due Within One Year	26 456	16 238	24 440	31 007
Increase From Depreciation Charge For Year Property Plant Equipment					213	159	120	90
Net Current Assets Liabilities	-565	6 176	-1 914	276	768	-6 573	-3 229	-7 191
Number Shares Allotted		1	1	1
Other Creditors				6 479	11 354	26 075	21 081	17 208
Other Taxation Social Security Payable				7 021	723	5 201	3 131	464
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				2 825	2 825	2 825	2 825
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		1 007
Tangible Fixed Assets Cost Or Valuation	1 818	2 825	2 825
Tangible Fixed Assets Depreciation	809	1 313	1 691	1 975
Tangible Fixed Assets Depreciation Charged In Period		504	378	284
Total Assets Less Current Liabilities	444	7 688	-780	1 126	1 405	-6 095	-2 871	-6 923
Trade Creditors Trade Payables				17 507	4 406	19 378	11 520	9 492
Trade Debtors Trade Receivables				6 035	396	28 039	8 387	744

Company staff

Christopher O.

Role: Director

Appointed: 07 June 2010

Latest update: 18 February 2024

People with significant control

Christopher O.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	19 January 2022
Confirmation statement last made up date	05 January 2021

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 September 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 November 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Maintenance Engineer in London, posted on Wednesday 31st January 2018
Region / City	London, London
Industry	Waste management services
Salary	£150.00
Work hours	Temporary contract
Job type	part time (less than 30 hours)
Career level	experienced (non-managerial)
Education level	a professional qualification or accreditation


Business Development Executive in London, posted on Wednesday 31st January 2018
Region / City	London, London
Industry	Waste management services
Salary	£10.00 per hour
Job type	part time (less than 30 hours)


Field Sales Position (Flexi Time optional) in North London, posted on Monday 9th November 2015
Region / City	North London
Salary	£10.00 per hour
Job type	permanent
Expiration date	Tuesday 22nd December 2015

Maintenance Engineer in London, posted on Wednesday 31st January 2018

Region / City

London, London

Industry

Waste management services

Salary

£150.00

Work hours

Temporary contract

Job type

part time (less than 30 hours)

Career level

experienced (non-managerial)

Education level

a professional qualification or accreditation

Business Development Executive in London, posted on Wednesday 31st January 2018

Region / City

London, London

Industry

Waste management services

Salary

£10.00 per hour

Job type

part time (less than 30 hours)

Field Sales Position (Flexi Time optional) in North London, posted on Monday 9th November 2015

Region / City

North London

Salary

£10.00 per hour

Job type

permanent

Expiration date

Tuesday 22nd December 2015

Telegreen Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher O.

Yomtov J.

People with significant control

Christopher O.

Accounts Documents

Jobs and Vacancies at Telegreen Limited

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Telegreen Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher O.

Yomtov J.

People with significant control

Christopher O.

Accounts Documents

Jobs and Vacancies at Telegreen Limited

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2014