Telesteo Limited in Ruislip, HA4 6BP

Description

Data updated on: 01-11-2023

10004663 - reg. no. for Telesteo Limited. This company was registered as a Private Limited Company on Mon, 15th Feb 2016. This company has been present on the British market for eight years. This firm can be contacted at Gautam House 1-3 Shenley Avenue in Ruislip. It's post code assigned is HA4 6BP. The firm's classified under the NACE and SIC code 68100: Buying and selling of own real estate. The business most recent annual accounts were submitted for the period up to 2022-02-28 and the most recent annual confirmation statement was submitted on 2023-02-02.

Since Mon, 15th Feb 2016, the limited company has only been overseen by one managing director: Oliver G. who has been presiding over it for eight years.

Oliver G. 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	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	20 000	20 164	1 281	4 471	8 725	9 972	8 148
Net Assets Liabilities		-4 449	-7 608	-9 735	-5 939	-7 559	-11 417
Property Plant Equipment		64 500	224 768	224 768	224 768	224 768	224 768

Other Financial Data
Bank Borrowings Overdrafts						111 787	111 787
Creditors	21 579	89 113	111 787	111 787	111 787	111 787	111 787
Net Current Assets Liabilities	-1 579	-68 949	-120 589	-122 716	-118 920	-120 540	-124 398
Other Creditors						130 512	132 546
Property Plant Equipment Gross Cost		64 500	224 768	224 768	224 768	224 768
Total Assets Less Current Liabilities	-1 579	-4 449	104 179	102 052	105 848	104 228	100 370
Accrued Liabilities	600	1 200	1 800	2 400	1 680	1 680
Number Shares Issued Fully Paid	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1
Profit Loss	-1 679	-2 870	-3 159	-2 127	3 796	-1 620
Total Additions Including From Business Combinations Property Plant Equipment		64 500	160 268
Trade Creditors Trade Payables					1

Company staff

Oliver G.

Role: Director

Appointed: 15 February 2016

Latest update: 13 March 2024

People with significant control

Oliver G.

Notified on 14 February 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 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts
Start Date For Period Covered By Report	15 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022

Telesteo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver G.

People with significant control

Oliver G.

Accounts Documents

Company filings

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