Tellaw Limited in Orpington, BR6 9EB

Description

Data updated on: 01-11-2023

Tellaw is a firm situated at BR6 9EB Orpington at 17 Dene Drive. The firm has been registered in year 2013 and is registered as reg. no. 08459356. The firm has been on the British market for eleven years now and company current status is active. This firm's SIC and NACE codes are 41100 meaning Development of building projects. The latest annual accounts cover the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-03-25.

Taking into consideration this company's executives list, since March 25, 2013 there have been two directors: Lorraine W. and Terence W..

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	16 419	22 818	30 311

Balance Sheet
Cash Bank In Hand	17 580	30 046	49 164
Cash Bank On Hand			49 164	52 113	50 378	51 052	67 956	40 617	33 479
Current Assets	21 092	40 803	51 085	69 514	82 299	59 201	73 170	45 722	37 059
Debtors	3 512	10 757	1 921	17 401	31 921	8 149	5 214	5 105	3 580
Net Assets Liabilities			30 311	44 498
Net Assets Liabilities Including Pension Asset Liability	16 419	22 818	30 311
Other Debtors			1 921	7 038	13 937	5 000	5 000
Property Plant Equipment			8 054	15 052	11 288	8 466	6 709	5 737	5 252
Tangible Fixed Assets	12 188	9 141	8 054

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	16 417	22 816	30 309
Shareholder Funds	16 419	22 818	30 311

Other Financial Data
Accrued Liabilities			1 600	1 600	1 350	1 620	1 620	1 500	1 560
Accumulated Depreciation Impairment Property Plant Equipment			9 793	5 450	9 214	12 036	14 272	16 186	17 939
Average Number Employees During Period				1	2	2	2	1	1
Corporation Tax Payable			2 655	2 609	4 003	252	3 371	3 371
Creditors			6 327	40 068	45 792	41 459	44 931	26 483	21 581
Creditors Due After One Year	10 983	8 768	6 327
Creditors Due Within One Year	5 878	18 358	22 501
Disposals Decrease In Depreciation Impairment Property Plant Equipment				9 361
Disposals Property Plant Equipment				16 761
Finance Lease Liabilities Present Value Total			6 327
Increase From Depreciation Charge For Year Property Plant Equipment				5 018	3 764	2 822	2 236	1 914	1 753
Net Current Assets Liabilities	15 214	22 445	28 584	29 446	36 507	17 742	28 239	19 239	15 478
Number Shares Allotted	2	2	2
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			17 847	20 502	20 502	20 502	20 981	21 923	23 191
Recoverable Value-added Tax					8 937
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	16 250		1 597
Tangible Fixed Assets Cost Or Valuation	16 250	16 250	17 847
Tangible Fixed Assets Depreciation	4 062	7 109	9 793
Tangible Fixed Assets Depreciation Charged In Period	4 062	3 047	2 684
Total Additions Including From Business Combinations Property Plant Equipment				19 416			479	942	1 268
Total Assets Less Current Liabilities	27 402	31 586	36 638	44 498	47 795	26 208	34 948	24 976	20 730
Trade Creditors Trade Payables				2 312	3 582	263		789	101
Trade Debtors Trade Receivables				10 363	17 984	3 149	214	3 023	3 580
Corporation Tax Recoverable								2 082
Other Taxation Social Security Payable								266	-137

Company staff

Lorraine W.

Role: Director

Appointed: 25 March 2013

Latest update: 6 December 2023

Terence W.

Role: Director

Appointed: 25 March 2013

Latest update: 6 December 2023

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts
Start Date For Period Covered By Report	25 March 2013
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 July 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 4 June 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 June 2014

Tellaw Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine W.

Terence W.

Accounts Documents

Company filings

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