Telestrian Limited in Bushey Heath, WD23 1EE

Description

Data updated on: 01-11-2023

Telestrian started conducting its business in the year 1995 as a Private Limited Company under the following Company Registration No.: 03122710. This particular business has been prospering for 29 years and the present status is active. This firm's head office is located in Bushey Heath at Charterwells Suite 8, 2nd Floor. You can also locate the company by the postal code : WD23 1EE. Telestrian Limited was listed twenty seven years from now as Celcon. This company's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. Telestrian Ltd filed its account information for the financial period up to 30th November 2022. The firm's latest annual confirmation statement was released on 6th November 2022.

There seems to be 1 managing director currently running the following company, specifically Stephen W. who's been doing the director's tasks since November 6, 1995.

Stephen W. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Telestrian Limited 1997-08-13
Celcon Limited 1995-11-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	13 007	31 685	28 056	8 868	4 555

Balance Sheet
Current Assets	108 633	94 842	53 634	75 225	43 866						55 064	35 058
Net Assets Liabilities						2 702	28 440	15 726	15 346	12 017	13 508	7 152
Cash Bank In Hand	86 272	75 281	53 273	71 264	38 225
Cash Bank On Hand							74 426	20 887
Debtors	22 361	19 561	361	3 961	5 641		14 290	6 163
Net Assets Liabilities Including Pension Asset Liability	13 007	31 685	28 056	8 868	4 555
Other Debtors	4 361	3 361	361	361	361
Property Plant Equipment							5 808	5 279
Tangible Fixed Assets	6 781	10 252	7 689	5 767	4 325
Trade Debtors	18 000	16 200		3 600	5 280

Capital & Reserves
Called Up Share Capital	500	500	500	500	500
Profit Loss Account Reserve	12 508	31 185	27 556	8 368	4 055
Shareholder Funds	13 007	31 685	28 056	8 868	4 555

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											1 100	1 100
Average Number Employees During Period										1	1	1
Creditors						-40 918	66 084	-15 503	-24 207	-25 358	-43 356	28 774
Fixed Assets	6 781	10 252	7 689	5 767	4 325						2 415	1 811
Net Current Assets Liabilities	6 386	22 526	21 107	3 600	-42 207	-40 918	23 732	10 447	12 153	9 897	12 193	6 441
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											485	157
Total Assets Less Current Liabilities	13 167	32 778	28 796	9 367	4 884	3 802	28 440	15 726	16 446	13 117	14 608	8 252
Creditors Due Within One Year Total Current Liabilities	102 247	72 316	32 527	71 625	43 307
Number Shares Allotted								500
Other Creditors Due Within One Year	84 732	53 941	32 132	67 730	39 536
Par Value Share								1
Provisions For Liabilities Charges	160	1 093	740	499	329
Tangible Fixed Assets Additions		6 871	0	0	0
Tangible Fixed Assets Cost Or Valuation	66 864	73 735	73 735	73 735	73 735
Tangible Fixed Assets Depreciation	60 083	63 483	66 046	67 968	69 410
Tangible Fixed Assets Depreciation Charge For Period		3 400	2 563	1 922	1 442
Taxation Social Security Due Within One Year	17 515	18 375	395	3 895	3 771

Company staff

Stephen W.

Role: Director

Appointed: 18 December 1995

Latest update: 30 April 2024

Maureen W.

Role: Secretary

Appointed: 18 December 1995

Resigned: 03 August 2018

Latest update: 30 April 2024

Aa Company Services Limited

Role: Corporate Nominee Secretary

Appointed: 06 November 1995

Resigned: 18 December 1995

Address: London, N16 6XZ

Latest update: 30 April 2024

Buyview Ltd

Role: Corporate Nominee Director

Appointed: 06 November 1995

Resigned: 18 December 1995

Address: 8-10 Stamford Hill, London, N16 6XZ

Latest update: 30 April 2024

People with significant control

Stephen W.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 16 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	16 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022

Telestrian Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen W.

Maureen W.

Aa Company Services Limited

Buyview Ltd

People with significant control

Stephen W.

Accounts Documents

Company filings

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