Tellec Limited in Newcastle Upon Tyne, NE2 1QP

Description

Data updated on: 01-11-2023

2011 is the date that marks the launching of Tellec Limited, a company that is situated at 32 Portland Terrace, , Newcastle Upon Tyne. This means it's been thirteen years Tellec has been in this business, as it was established on Tuesday 15th November 2011. Its Companies House Reg No. is 07848164 and the post code is NE2 1QP. The enterprise's declared SIC number is 68320 meaning Management of real estate on a fee or contract basis. Tellec Ltd filed its latest accounts for the period up to 2022-03-31. The firm's latest confirmation statement was filed on 2022-11-14.

Up until now, this firm has only been overseen by one director: Cecil G. who has been in charge of it for thirteen years. Furthermore, the director's efforts are constantly backed by a secretary - Pamela G., who was selected by this specific firm in November 2011.

Cecil G. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	45 705	36	-4 349

Balance Sheet
Current Assets	68 143	16 277	1 185	31	613	152	89	119	15 430	14 857	9 961
Net Assets Liabilities				-5 393	-6 382	-7 020	-7 708	-8 863	-11 897
Cash Bank In Hand	19 316	1 163	718
Debtors	48 827	15 114	467
Net Assets Liabilities Including Pension Asset Liability	45 705	36	-4 349

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	45 704	35	-4 350
Shareholder Funds	45 705	36	-4 349

Other Financial Data
Average Number Employees During Period						1	1	1	1	1	1
Creditors				5 424	6 995	7 172	7 797	8 982	22 833	22 917	22 917
Net Current Assets Liabilities	68 143	36	-4 349	-5 393	-6 382	-7 020	-7 708	-8 863	10 936
Creditors Due After One Year	22 438
Creditors Due Within One Year		16 241	5 534
Number Shares Allotted	1		1
Par Value Share	1		1
Share Capital Allotted Called Up Paid	1	1	1
Total Assets Less Current Liabilities	68 143	36	-4 349
Amount Specific Advance Or Credit Directors	48 827

Company staff

Cecil G.

Role: Director

Appointed: 15 November 2011

Latest update: 18 January 2024

Pamela G.

Role: Secretary

Appointed: 15 November 2011

Latest update: 18 January 2024

People with significant control

Cecil G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 2 October 2013
Start Date For Period Covered By Report	2011-11-15
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	2 October 2013
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Tellec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cecil G.

Pamela G.

People with significant control

Cecil G.

Accounts Documents

Company filings

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