Telint Rtd Consultancy Services Ltd in Newcastle Upon Tyne, NE3 3LS

Description

Data updated on: 11-09-2021

2009 signifies the launching of Telint Rtd Consultancy Services Ltd, the company which was located at Bulman House Regent Centre, Gosforth, Newcastle Upon Tyne. It was registered on October 20, 2009. Its Companies House Reg No. was 07049677 and the company postal code was NE3 3LS. This company had been operating on the British market for 12 years up until August 3, 2021.

The following business was administered by one managing director: Efthymia M. who was with it for 12 years.

Efthymia M. was the individual with significant 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency
Net Worth	98 733	4 904

Balance Sheet
Cash Bank On Hand		201 974	128 348	54 584	30 248	38 537
Current Assets	156 978	202 273	129 075	54 668	30 312	38 537
Debtors	54 338	299	727	84	64
Net Assets Liabilities		4 904	18 050	23 376	29 751	363
Other Debtors		299	311	84
Property Plant Equipment		3 235	1 137	254	1 457
Cash Bank In Hand	102 640	201 974
Net Assets Liabilities Including Pension Asset Liability	98 733	4 904
Tangible Fixed Assets	2 430	3 235

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	98 732	4 903
Shareholder Funds	98 733	4 904

Other Financial Data
Accrued Liabilities		191 519	108 255	30 506	1 890	4 800
Accumulated Depreciation Impairment Property Plant Equipment		7 081	9 179	10 062	10 876
Additions Other Than Through Business Combinations Property Plant Equipment					2 017
Average Number Employees During Period		1	1	1
Creditors		200 604	112 162	31 546	2 018	38 174
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-11 548
Disposals Property Plant Equipment						-12 333
Increase From Depreciation Charge For Year Property Plant Equipment			2 098	883	814	672
Net Current Assets Liabilities	96 303	1 669	16 913	23 122	28 294	363
Other Creditors		5 758	3 900	111	116
Property Plant Equipment Gross Cost		10 316	10 316	10 316	12 333
Amount Specific Advance Or Credit Directors		-3 327	416	-921	64	-33 368
Amount Specific Advance Or Credit Made In Period Directors		44 562	19 242	17 763	5 536	784
Amount Specific Advance Or Credit Repaid In Period Directors		-47 158	-15 499	-19 100	-4 551	-34 216
Creditors Due Within One Year	60 675	200 604
Fixed Assets	2 430	3 235
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		2 648
Tangible Fixed Assets Cost Or Valuation	7 668	10 316
Tangible Fixed Assets Depreciation	5 238	7 081
Tangible Fixed Assets Depreciation Charged In Period		1 843
Total Assets Less Current Liabilities	98 733	4 904

Company staff

Efthymia M.

Role: Director

Appointed: 20 October 2009

Latest update: 30 December 2023

People with significant control

Efthymia M.

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 2022
Account last made up date	31 October 2020
Confirmation statement next due date	03 November 2021
Confirmation statement last made up date	20 October 2020

Annual Accounts 20 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	20 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31

Telint Rtd Consultancy Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Efthymia M.

Gavin T.

People with significant control

Efthymia M.

Accounts Documents

Company filings

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