Telic Corporation Limited in Hove, BN3 6XG

Description

Data updated on: 01-11-2023

The firm is based in Hove under the following Company Registration No.: 04782315. The firm was started in the year 2003. The headquarters of the company is located at 11 Queen Mary Avenue . The postal code is BN3 6XG. This enterprise's Standard Industrial Classification Code is 62020 and their NACE code stands for Information technology consultancy activities. Telic Corporation Ltd filed its account information for the period that ended on 2022-09-30. Its latest confirmation statement was submitted on 2023-05-29.

According to the latest data, we can name only one managing director in the company: Shridhar S. (since 2003-07-28). For five years Arpar S., had performed the duties for the firm until the resignation in 2008. In addition a different director, specifically S S. quit twenty one years ago.

Shridhar S. is the individual who controls 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	994	-5 001	-5 389	14 132	18 771	10 394

Balance Sheet
Cash Bank In Hand	20 713	15 763	15 173	15 458	17 756	31 319
Current Assets	69 842	34 476	65 043	128 763	151 545	175 670	51 944	98 658	31 160	46 153	16 911	127 969
Debtors	49 129	18 713	26 873	58 753	79 237	54 351
Net Assets Liabilities						10 394	32 559	46 647	32 767	8 761	17 887	37 661
Net Assets Liabilities Including Pension Asset Liability	994	-5 001	-5 389	14 132	18 771	10 394
Tangible Fixed Assets	23 785	17 839	15 596	30 772	41 488	40 775

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	984	-5 011	-5 399	14 122	18 761	10 384
Shareholder Funds	994	-5 001	-5 389	14 132	18 771	10 394

Other Financial Data
Average Number Employees During Period						1		1	1	1	1	1
Creditors						10 942	179 131	165 874	129 759	189 980	143 168	123 090
Creditors Due After One Year		24 167	19 167	20 233	15 942	10 942
Creditors Due Within One Year	92 633	33 149	66 861	125 170	158 320	195 109
Fixed Assets						40 775	44 628	87 494	76 664	65 066	55 232	70 057
Net Current Assets Liabilities	-22 791	1 327	-1 818	3 593	-6 775	-19 439	77 187	17 216	28 599	73 827	26 257	4 879
Number Shares Allotted		10	10	10	10	10
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset			22 997	54 552	54 552	90 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						90 000	50 000	50 000	70 000	70 000	100 000
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions			2 956	25 433	18 255	6 645
Tangible Fixed Assets Cost Or Valuation	27 393	27 393	30 349	55 782	74 037	80 682
Tangible Fixed Assets Depreciation	3 608	9 554	14 753	25 010	32 549	39 907
Tangible Fixed Assets Depreciation Charged In Period		5 946	5 199	10 257	7 539	7 358
Total Assets Less Current Liabilities	994	19 166	13 778	34 365	34 713	21 336	32 559	70 278	48 065	41 239	28 975	74 936
Advances Credits Directors	6 813	9 010
Advances Credits Made In Period Directors	75 047
Advances Credits Repaid In Period Directors	96 469

Company staff

Shridhar S.

Role: Director

Appointed: 28 July 2003

Latest update: 5 April 2024

Lucraft Secretarial Limited

Role: Corporate Secretary

Appointed: 08 January 2008

Resigned: 29 June 2017

Address: Brighton, East Sussex, BN1 1UF, England

Latest update: 5 April 2024

Shridhar S.

Role: Secretary

Appointed: 28 July 2003

Resigned: 08 January 2008

Latest update: 5 April 2024

Arpar S.

Role: Director

Appointed: 25 July 2003

Resigned: 08 January 2008

Latest update: 5 April 2024

S S.

Role: Director

Appointed: 03 June 2003

Resigned: 25 July 2003

Latest update: 5 April 2024

Claire P.

Role: Secretary

Appointed: 03 June 2003

Resigned: 25 July 2003

Latest update: 5 April 2024

Brighton Director Ltd

Role: Corporate Nominee Director

Appointed: 30 May 2003

Resigned: 03 June 2003

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 5 April 2024

Brighton Secretary Ltd

Role: Corporate Nominee Secretary

Appointed: 30 May 2003

Resigned: 03 June 2003

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 5 April 2024

People with significant control

Shridhar S.

Notified on 1 July 2016

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 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 June 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts 28 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 June 2013
Annual Accounts 24 June 2014
Date Approval Accounts	24 June 2014

Telic Corporation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shridhar S.

Lucraft Secretarial Limited

Shridhar S.

Arpar S.

S S.

Claire P.

Brighton Director Ltd

Brighton Secretary Ltd

People with significant control

Shridhar S.

Accounts Documents

Company filings

Filing category

Additional Information

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