Telemos Capital Limited in London, W1K 2HX

Description

Data updated on: 01-11-2023

Telemos Capital Limited was set up as Private Limited Company, based in 2 Park Street in London. It's zip code W1K 2HX. This company was established in 2017. The business reg. no. is 10699636. The firm's Standard Industrial Classification Code is 64999 and their NACE code stands for Financial intermediation not elsewhere classified. The business latest accounts were submitted for the period up to 2022-12-31 and the most current confirmation statement was released on 2023-07-07.

Philippe J. is this particular firm's single director, that was arranged to perform management duties 7 years ago.

Philippe J. is the individual who has 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	2018-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	2 177 476	1 144 333	1 749 889
Debtors	335 384	401 398	497 449
Net Assets Liabilities	-1 145 221	-1 251 641	412 075
Other Debtors	335 384	381 726	450 763
Property Plant Equipment	249 649	197 556	140 739

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	37 478	98 713	158 380
Average Number Employees During Period	6	7	8
Corporation Tax Payable			155 730
Creditors	3 907 730	2 994 928	1 826 228
Further Item Debtors Component Total Debtors		19 672	46 686
Future Minimum Lease Payments Under Non-cancellable Operating Leases	733 633	589 145	401 120
Increase From Depreciation Charge For Year Property Plant Equipment		61 235	59 667
Other Creditors	3 526 823	2 909 634	1 588 449
Other Provisions Balance Sheet Subtotal			149 774
Other Taxation Payable	60 752	65 697	70 259
Property Plant Equipment Gross Cost	287 127	296 269	299 119
Remaining Financial Commitments		7 214	7 741
Total Additions Including From Business Combinations Property Plant Equipment		9 142	2 850
Trade Creditors Trade Payables	320 155	19 597	11 790

Company staff

Philippe J.

Role: Director

Appointed: 30 March 2017

Latest update: 19 January 2024

People with significant control

Philippe J.

Notified on 30 March 2017

Nature of control:

over 3/4 of shares

3/4 to full 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	21 July 2024
Confirmation statement last made up date	07 July 2023

Annual Accounts
Start Date For Period Covered By Report	01/01/2019
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	01/01/2020
End Date For Period Covered By Report	31/12/2020

Telemos Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philippe J.

People with significant control

Philippe J.

Accounts Documents

Company filings

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