Tellbeam Limited in Halifax, HX1 5DR

Description

Data updated on: 01-11-2023

Tellbeam Limited, a Private Limited Company, with headquarters in 23 Lister Court, Halifax. It's zip code HX1 5DR. The enterprise was set up in 2015. The firm's registration number is 09903900. The company's principal business activity number is 46760 - Wholesale of other intermediate products. The firm's most recent accounts describe the period up to 2020-12-31 and the most current confirmation statement was filed on 2020-12-06.

Kenneth R. is this firm's single managing director, who was appointed in 2015 in December.

Kenneth R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency
Net Worth	1 732 284

Balance Sheet
Cash Bank On Hand	186 478	364 541	388 546	414 384	485 254
Current Assets	1 026 427	1 460 044	1 344 831	1 381 440	1 723 053
Debtors	578 471	789 542	614 328	543 409	586 545
Net Assets Liabilities	1 732 284	2 144 845	2 334 762	2 876 546	3 261 525
Property Plant Equipment	857 100	1 030 672	1 391 827	1 806 746	1 880 057
Total Inventories	261 478	305 961	341 957	423 647	651 254
Cash Bank In Hand	186 478
Net Assets Liabilities Including Pension Asset Liability	1 732 284
Stocks Inventory	261 478
Tangible Fixed Assets	857 100

Capital & Reserves
Called Up Share Capital	20 000
Profit Loss Account Reserve	1 712 284
Shareholder Funds	1 732 284

Other Financial Data
Average Number Employees During Period			4	15	23
Creditors	151 243	345 871	401 896	311 640	341 585
Fixed Assets	857 100	1 030 672	1 391 827	1 806 746	1 880 057
Net Current Assets Liabilities	875 184	1 114 173	942 935	1 069 800	1 381 468
Property Plant Equipment Gross Cost	857 100	1 030 672	1 391 827	1 806 746	1 880 057
Total Additions Including From Business Combinations Property Plant Equipment		173 572	361 155	414 919	73 311
Total Assets Less Current Liabilities	1 732 284	2 144 845	2 334 762	2 876 546	3 261 525
Creditors Due Within One Year	151 243
Number Shares Allotted	20 000
Other Debtors Due After One Year	578 471
Par Value Share	1
Secured Debts	151 243
Share Capital Allotted Called Up Paid	20 000
Tangible Fixed Assets Additions	857 100
Tangible Fixed Assets Cost Or Valuation	857 100

Company staff

Kenneth R.

Role: Secretary

Appointed: 07 December 2015

Latest update: 13 February 2024

Kenneth R.

Role: Director

Appointed: 07 December 2015

Latest update: 13 February 2024

People with significant control

Kenneth R.

Notified on 6 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2022
Account last made up date	31 December 2020
Confirmation statement next due date	20 December 2021
Confirmation statement last made up date	06 December 2020

Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-12-07
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31

Tellbeam Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth R.

Kenneth R.

People with significant control

Kenneth R.

Accounts Documents

Company filings

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