Telemark Trading Limited in Surrey, KT21 2LZ

Description

Data updated on: 01-11-2023

Telemark Trading is a business situated at KT21 2LZ Surrey at Cambio, 15A The Mead. The company was set up in 1989 and is registered under the registration number 02428807. The company has existed on the UK market for 35 years now and company current status is active. This business's SIC code is 46190 - Agents involved in the sale of a variety of goods. 2022-12-31 is the last time account status updates were filed.

When it comes to the following firm, all of director's obligations have so far been carried out by Morten B. who was assigned this position 32 years ago. The firm had been supervised by Pauline E. up until Monday 1st October 2012. To find professional help with legal documentation, this particular firm has been utilizing the skills of Morten B. as a secretary.

Morten B. is the individual with significant control over 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
Currency
Net Worth	-176 199	-194 894	-192 972	-191 237	-189 427

Balance Sheet
Cash Bank In Hand	294	147	41	63	28
Cash Bank On Hand					28	207
Current Assets	44 611	36 912	35 605	32 789
Debtors	44 317	36 765	35 564	32 726	37 891
Net Assets Liabilities						-185 336	-178 354	-175 208	-172 769	-169 785	-166 785	-163 786
Net Assets Liabilities Including Pension Asset Liability	-176 199	-194 894	-192 972	-191 237	-189 427
Other Debtors	4 432	33 972	35 563	32 725	37 889	214 535
Property Plant Equipment					1 855	1 355
Tangible Fixed Assets	20 053	4 209	2 855	2 355	1 855
Trade Debtors	12 152	2 793	1	1	2

Capital & Reserves
Called Up Share Capital		16 500	16 500	16 500	16 500
Profit Loss Account Reserve	-192 699	-211 394	-209 472	-207 737	-205 927
Shareholder Funds	-176 199	-194 894	-192 972	-191 237	-189 427

Other Financial Data
Creditors						-7 526	-7 754	-7 679	-7 709	-7 709	-7 669
Creditors Due After One Year	203 186	223 019	221 734	218 637	221 722
Creditors Due Within One Year	59 300	13 061	9 763	7 809	7 544
Fixed Asset Investments Cost Or Valuation	21 624	65	65	65	65
Fixed Asset Investments Disposals		21 559
Fixed Assets	41 676	4 274	2 920	2 420	1 920	1 420
Investments Fixed Assets	21 624	65	65	65	65
Net Current Assets Liabilities	-14 689	23 851	25 842	24 980	30 375		29 988	30 138	27 876	28 829	28 829	51 607
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	16 500	16 500	16 500	16 500
Number Shares Allotted		16 500	16 500	16 500	16 500	16 500
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	16 500	16 500	16 500	16 500	16 500
Tangible Fixed Assets Cost Or Valuation	30 160	15 879	15 879	15 116
Tangible Fixed Assets Depreciation	10 107	11 670	13 024	12 761	13 261
Tangible Fixed Assets Depreciation Charged In Period		3 704	1 354	500	500
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		-2 141
Tangible Fixed Assets Disposals		3 672
Tangible Fixed Assets Increase Decrease From Revaluations		10 609
Total Assets Less Current Liabilities	26 987	28 125	28 762	27 400	32 295	31 702	31 167	31 094	27 935	28 888	28 888	51 667
V A T Current Asset	27 733

Company staff

Morten B.

Role: Secretary

Latest update: 7 March 2024

Morten B.

Role: Director

Appointed: 04 October 1992

Latest update: 7 March 2024

People with significant control

Morten B.

Notified on 1 May 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	18 October 2023
Confirmation statement last made up date	04 October 2022

Annual Accounts 27/08/2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27/08/2013
Annual Accounts 14/08/2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	14/08/2014
Annual Accounts 07/04/2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	07/04/2015
Annual Accounts 14/04/2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	14/04/2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
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 Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Morten B.

Morten B.

Pauline E.

People with significant control

Morten B.

Accounts Documents

Company filings

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