Telis Limited in London, SE19 3RY

Description

Data updated on: 01-11-2023

Telis Limited could be reached at Foresters Hall, 25-27 Westow, Street, Crystal Palace in London. The area code is SE19 3RY. Telis has been active on the market for 22 years. The registration number is 04377605. This business's Standard Industrial Classification Code is 62020 which stands for Information technology consultancy activities. The most recent financial reports describe the period up to 31st March 2022 and the most current confirmation statement was released on 20th February 2023.

Christopher E. is this specific company's only managing director, that was appointed in 2002 in February. The business had been governed by Ian W. till eight years ago.

Christopher E. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 140	519	1 027	1 430	100

Balance Sheet
Cash Bank On Hand						516	8 818	26 438	1 733	6 128	2 337	11 441	2 306
Current Assets	108 992	110 705	89 850	69 861	88 785	65 460	44 120	106 404	62 538	72 223	35 331	62 209	45 307
Debtors	108 044	93 901	89 350	69 361	88 285	64 444	34 802	79 466	60 305	65 595	32 494	50 268	42 501
Other Debtors					2 848	7 975				7 170	7 170	7 170	7 170
Property Plant Equipment					811	608	456	341	255	191	143	107	80
Total Inventories					500	500	500	500	500	500	500	500	500
Cash Bank In Hand	448	14 353
Stocks Inventory	500	2 451	500	500	500
Tangible Fixed Assets	1 069	802	1 443	1 082	811
Net Assets Liabilities Including Pension Asset Liability	27 140	519

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	27 138	517	1 025	1 428	98
Shareholder Funds	27 140	519	1 027	1 430	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					28 125	28 328	28 480	28 595	28 681	28 745	28 793	28 829	28 856
Average Number Employees During Period						6	4	4	4	4	-4	-4	-4
Creditors					89 496	54 677	43 957	54 558	41 300	70 322	32 212	53 005	37 508
Increase From Depreciation Charge For Year Property Plant Equipment						203	152	115	86	64	48	36	27
Net Current Assets Liabilities	26 071	-283	-416	348	-711	10 783	163	51 846	21 238	1 901	3 119	9 204	7 799
Other Creditors					3 116	3 037				32 814	6 361	18 645	15 867
Property Plant Equipment Gross Cost					28 936	28 936	28 936	28 936	28 936		28 936	28 936	28 936
Taxation Social Security Payable										31 637	19 193	31 548	19 166
Trade Creditors Trade Payables					26 755	17 704				5 871	6 658	2 812	2 475
Trade Debtors Trade Receivables					68 563	49 770				58 425	25 324	43 098	35 331
Accrued Liabilities						425
Bank Borrowings Overdrafts					33 854
Corporation Tax Payable					13 741	17 373
Creditors Due Within One Year		110 988	90 266	69 513	89 496
Number Shares Allotted			2	2	2
Other Taxation Social Security Payable					3 106	1 621
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		2	2	2	2
Tangible Fixed Assets Additions			1 123
Tangible Fixed Assets Cost Or Valuation	27 813	27 813	28 936	28 936
Tangible Fixed Assets Depreciation	26 744	27 011	27 493	27 854	28 125
Tangible Fixed Assets Depreciation Charged In Period			482	361	271
Total Assets Less Current Liabilities	27 140	519	1 027	1 430	100	11 391	619	52 187	21 493	2 092
Creditors Due Within One Year Total Current Liabilities	82 921	110 988
Fixed Assets	1 069	802
Tangible Fixed Assets Depreciation Charge For Period		267