Telic Design Ltd in Bristol, BS31 1JU

Description

Data updated on: 01-11-2023

2020 is the date that marks the launching of Telic Design Ltd, the firm which is located at 29 Courtenay Road, Keynsham, Bristol. That would make 4 years Telic Design has existed on the local market, as the company was registered on 22nd July 2020. The company's registration number is 12761190 and the zip code is BS31 1JU. The company's principal business activity number is 74100: specialised design activities. Telic Design Limited released its account information for the period up to 2022-07-31. The most recent annual confirmation statement was released on 2023-07-21.

There is one director at the moment supervising the company, namely Timothy H. who's been executing the director's assignments since 22nd July 2020.

Timothy H. 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	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand			100
Current Assets			7 000
Debtors			6 900
Property Plant Equipment	1 279	1 382	992

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	3 639	7 624	11 610
Accumulated Depreciation Impairment Property Plant Equipment	421	980	1 664
Average Number Employees During Period	1	1	1
Creditors	22 099	26 727	2 493
Fixed Assets	15 836	13 688	9 570
Increase From Amortisation Charge For Year Intangible Assets	3 639	3 985	3 986
Increase From Depreciation Charge For Year Property Plant Equipment	421	559	684
Intangible Assets	14 557	12 306	8 578
Intangible Assets Gross Cost	18 196	19 930	20 188
Net Current Assets Liabilities	-22 099	-26 727	4 507
Other Creditors	22 099	26 726	969
Other Taxation Social Security Payable			1 526
Property Plant Equipment Gross Cost	1 700	2 362	2 656
Total Additions Including From Business Combinations Intangible Assets	18 196	1 734	258
Total Additions Including From Business Combinations Property Plant Equipment	1 700	662	294
Total Assets Less Current Liabilities	-6 263	-13 039	14 077
Trade Creditors Trade Payables		1	-2
Trade Debtors Trade Receivables			6 900

Company staff

Timothy H.

Role: Director

Appointed: 22 July 2020

Latest update: 31 January 2024

People with significant control

Timothy H.

Notified on 22 July 2020

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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

Annual Accounts
Start Date For Period Covered By Report	22 July 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Telic Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy H.

People with significant control

Timothy H.

Accounts Documents

Company filings

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