Telemark Management Services Limited in Surrey, KT21 2LZ

Description

Data updated on: 01-11-2023

Started with Reg No. 03799268 twenty five years ago, Telemark Management Services Limited is a Private Limited Company. Its present mailing address is Cambio, 15A The Mead, Ashtead Surrey. The firm's SIC code is 69202 and their NACE code stands for Bookkeeping activities. Telemark Management Services Ltd filed its latest accounts for the financial year up to 2022/12/31. Its most recent confirmation statement was released on 2023/07/11.

Morten B. is this enterprise's solitary managing director, that was selected to lead the company in 1999 in July. Since 2006 Jonathan B., had fulfilled assigned duties for the business up to the moment of the resignation in 2017. What is more, the director's tasks are helped with by a secretary - Staale B., who was chosen by the business in 2003.

Morten B. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has 1/2 or less of voting rights.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 540	30 310	36 640	42 441	45 591

Balance Sheet
Cash Bank In Hand	3 676	1 935	2 043	1 852	2 569
Current Assets	57 018	70 877	73 426	80 582
Debtors	53 342	3 373	3 553	2 411	4 418
Net Assets Liabilities						53 450	57 600	60 042	59 985	56 840	68 494	69 102
Net Assets Liabilities Including Pension Asset Liability	25 540	30 310	36 640	42 441	45 591
Other Debtors	49 456	65 569
Tangible Fixed Assets	43	43
Trade Debtors	3 566	3 263	3 553	2 411	4 418

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	25 440	30 210	36 540	42 341	45 491
Shareholder Funds	25 540	30 310	36 640	42 441	45 591

Other Financial Data
Bank Loans Overdrafts After One Year	16 615	18 945
Creditors						-20 253	-20 694	-16 446	-8 544	-9 780	-16 470	-17 272
Creditors Due After One Year		18 945	20 257	21 203	23 375
Creditors Due After One Year Total Noncurrent Liabilities	16 615	18 945
Creditors Due Within One Year		22 087	16 951	17 360	18 212
Creditors Due Within One Year Total Current Liabilities	15 328	22 087
Debtors Due After One Year		65 569	67 829	76 319	79 869
Fixed Asset Investments Cost Or Valuation		422	422	422	322
Fixed Asset Investments Disposals					100
Fixed Assets	465	465	422
Investments Fixed Assets		422	422	422	322
Net Current Assets Liabilities	41 690	48 790	56 475	63 222	68 644	-20 253	62 487	64 348	61 550	60 588	67 432	68 040
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100	100
Number Shares Allotted			100	100	100
Other Creditors Due Within One Year	2 855	8 939
Par Value Share			1	1	1
Prepayments Accrued Income Current Asset	320	110
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		1 082
Tangible Fixed Assets Cost Or Valuation	652	1 734	1 691	1 083
Tangible Fixed Assets Depreciation	609	1 691	1 691	1 083	1 083
Tangible Fixed Assets Depreciation Charge For Period		1 082
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				-609
Tangible Fixed Assets Disposals		0	43	609
Taxation Social Security Due Within One Year	3 396	3 606
Total Assets Less Current Liabilities	42 155	49 255	56 897	63 644	68 966	71 098	62 525	64 919	64 802	61 650	68 494	69 102
Total Investments Fixed Assets	422	422
Trade Creditors Within One Year	9 077	9 542
V A T Current Asset		110

Company staff

Staale B.

Role: Secretary

Appointed: 25 July 2003

Latest update: 6 March 2024

Morten B.

Role: Director

Appointed: 01 July 1999

Latest update: 6 March 2024

Jonathan B.

Role: Director

Appointed: 01 March 2006

Resigned: 28 July 2017

Latest update: 6 March 2024

Hallmark Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 01 July 1999

Resigned: 01 July 1999

Address: London, N1 6AA

Latest update: 6 March 2024

Hallmark Registrars Limited

Role: Nominee Director

Appointed: 01 July 1999

Resigned: 01 July 1999

Latest update: 6 March 2024

Lalah A.

Role: Secretary

Appointed: 01 July 1999

Resigned: 25 July 2003

Latest update: 6 March 2024

People with significant control

Morten B.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

1/2 or less of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 04/06/2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	04/06/2014
Annual Accounts 29/07/2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29/07/2015
Annual Accounts 03/08/2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	03/08/2016
Annual Accounts 02/03/2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	02/03/2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
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

Telemark Management Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Staale B.

Morten B.

Jonathan B.

Hallmark Secretaries Limited

Hallmark Registrars Limited

Lalah A.

People with significant control

Morten B.

Accounts Documents

Company filings

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