Telgen Limited in York, YO60 6PW

Description

Data updated on: 03-10-2023

Started with Reg No. 03888165 twenty five years ago, Telgen Limited had been a private limited company until Tue, 29th Aug 2023 - the time it was dissolved. The last known office address was 5 Cliffe Mews, Terrington York.

Malcolm G. was the following company's managing director, designated to this position twenty five years ago.

Malcolm G. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-10-31
Currency
Net Worth	48 327	33 727

Balance Sheet
Cash Bank On Hand			40 928	35 358	27 234	26 337	24 036	16 668
Current Assets	79 669	57 846	50 688	48 791	33 895	32 153	26 683	19 287
Debtors	15 844	14 907	9 760	13 433	6 661	5 816	2 647	2 619
Net Assets Liabilities			19 435	21 883	20 196	16 617	9 909	1 102	434
Other Debtors					1 713	375	375	375
Property Plant Equipment			2 161	1 797	1 627	1 651	1 407	733	1 491
Cash Bank In Hand	63 825	42 939
Net Assets Liabilities Including Pension Asset Liability	48 327	33 727
Tangible Fixed Assets	3 341	1 996

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	48 227	33 627
Shareholder Funds	48 327	33 727

Other Financial Data
Accrued Liabilities			14 240	11 419	10 550	10 550	10 053	10 073	733
Accumulated Depreciation Impairment Property Plant Equipment			22 861	2 670	3 797	6 204	7 124	8 188	9 764
Additional Provisions Increase From New Provisions Recognised						5		-128
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-73	-50		-47
Average Number Employees During Period				1	1	1	1	1
Corporation Tax Payable			3 649	3 298	1 396
Creditors			32 982	28 346	15 017	16 873	17 914	18 779	774
Disposals Decrease In Depreciation Impairment Property Plant Equipment				21 383
Disposals Property Plant Equipment				21 383
Dividends Paid				10 520	7 520	2 000	2 667	2 667	7 100
Increase From Depreciation Charge For Year Property Plant Equipment				1 192	1 127	2 407	920	1 064	1 576
Net Current Assets Liabilities	64 858	51 255	17 706	20 445	18 878	15 280	8 769	508	-774
Number Shares Issued Fully Paid				100	100	100	100	100
Other Creditors			1 000	500	176	329	409	137
Other Taxation Social Security Payable			3 234	1 637	1 430	1 421	1 199	1 281
Par Value Share		1		1	1	1	1	1
Prepayments			5 958	5 808	1 713	2 541	2 272	2 244
Profit Loss				12 968	5 833	-1 579	-4 041	-6 140	6 432
Property Plant Equipment Gross Cost			25 022	4 467	5 424	7 855	8 531	8 921	11 255
Provisions			432	359	309	314	267	139
Provisions For Liabilities Balance Sheet Subtotal			432	359	309	314	267	139	283
Total Additions Including From Business Combinations Property Plant Equipment				828	957	2 431	676	390	2 334
Total Assets Less Current Liabilities	68 199	53 251	19 867	22 242	20 505	16 931	10 176	1 241	717
Trade Creditors Trade Payables			827	4 810	386	380	981	3 937
Trade Debtors Trade Receivables			3 802	7 625	4 948	2 900
Accruals Deferred Income	19 204	19 125
Creditors Due Within One Year	22 070	12 857
Fixed Assets	3 341	1 996
Number Shares Allotted		100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	7 259	6 266
Provisions For Liabilities Charges	668	399
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 007
Tangible Fixed Assets Cost Or Valuation	21 969	22 976
Tangible Fixed Assets Depreciation	18 628	20 980
Tangible Fixed Assets Depreciation Charged In Period		2 352
Amount Specific Advance Or Credit Directors	2 066	1 159

Company staff

Malcolm G.

Role: Director

Appointed: 03 December 1999

Latest update: 7 January 2024

Margaret G.

Role: Secretary

Appointed: 03 December 1999

Latest update: 7 January 2024

People with significant control

Malcolm G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	14 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	31 October 2022

Telgen Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malcolm G.

Margaret G.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Malcolm G.

Accounts Documents

Company filings

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