Telethos Limited in Bristol, BS32 8AJ

Description

Data updated on: 01-11-2023

The official moment the firm was started is 2012-05-16. Established under 08071100, the company is registered as a Private Limited Company. You can contact the main office of the company during its opening times under the following address: 11 Sandy Close Bradley Stoke, BS32 8AJ Bristol. The enterprise's classified under the NACE and SIC code 82200 which means Activities of call centres. Telethos Ltd reported its latest accounts for the financial year up to 2023-05-31. The business latest annual confirmation statement was filed on 2023-05-16.

There seems to be a group of two directors controlling this specific limited company at the current moment, namely Gail M. and Dean M. who have been utilizing the directors obligations for 8 years.

Dean M. 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	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		6 536	6 063	2 980

Balance Sheet
Current Assets	11 016	13 401	16 938	19 557	34 984	29 783	25 825
Net Assets Liabilities					21 816	18 574	14 503
Cash Bank In Hand	9 300	11 839	14 160	15 735
Debtors	1 716	1 562	2 778	3 822
Net Assets Liabilities Including Pension Asset Liability	5 565	6 536	6 063	2 980
Tangible Fixed Assets	540	1 121	1 267	1 492

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	5 465	6 436	5 963	2 880
Shareholder Funds		6 536	6 063	2 980

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					425	500	500
Average Number Employees During Period					2	2	2
Creditors					13 445	11 735	12 289
Fixed Assets					702	1 026	1 467
Net Current Assets Liabilities	5 025	5 415	4 796	1 488	21 539	18 048	13 536
Total Assets Less Current Liabilities		6 536	6 063	2 980	22 241	19 074	15 003
Advances Credits Directors	1 716	1 562
Advances Credits Made In Period Directors	1 716	4 537
Advances Credits Repaid In Period Directors		4 691
Capital Employed	5 565	6 536
Creditors Due Within One Year	5 991	7 986	12 142	18 069
Number Shares Allotted	100	100	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	721	960	568
Tangible Fixed Assets Cost Or Valuation	721	1 681	2 249	3 022
Tangible Fixed Assets Depreciation	181	560	982	1 530
Tangible Fixed Assets Depreciation Charged In Period	181	379	422
Value Shares Allotted			1	1
Value Shares Allotted Increase Decrease During Period	100

Company staff

Gail M.

Role: Director

Appointed: 20 April 2016

Latest update: 10 March 2024

Dean M.

Role: Director

Appointed: 16 May 2012

Latest update: 10 March 2024

People with significant control

Dean M.

Notified on 16 May 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	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 18 September 2013
Start Date For Period Covered By Report	2012-05-16
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	18 September 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	30 June 2014
Annual Accounts 10/09/2015
Start Date For Period Covered By Report	1 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	10/09/2015
Annual Accounts 23/06/2016
Start Date For Period Covered By Report	1 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	23/06/2016
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023

Telethos Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gail M.

Dean M.

People with significant control

Dean M.

Accounts Documents

Company filings

Filing category

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