Tellica Ltd in Northampton, NN4 7BF

Description

Data updated on: 01-11-2023

Tellica Ltd is categorised as Private Limited Company, with headquarters in Artisans' House, 7 Queensbridge in Northampton. The company's post code is NN4 7BF. The company has been operating since 2013. The company's Companies House Reg No. is 08819049. This business's registered with SIC code 62020, that means Information technology consultancy activities. 2022-03-31 is the last time when the accounts were reported.

Our database related to the following company's personnel shows the existence of two directors: Pardeep B. and Parjinder B. who joined the team on Wednesday 18th December 2013.

Executives who have control over the firm are as follows: Pardeep B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Parjinder B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	59 328	83 124	97 549

Balance Sheet
Cash Bank On Hand				35 151	83 893	119 578	63 431	59 631	53 510
Current Assets	75 467	84 999	137 232	115 151	176 732	200 667	143 575	139 631	133 510
Debtors	15 565	8 854		80 000	80 000	81 089	80 144	80 000	80 000
Other Debtors				80 000	80 000	81 089	80 144	80 000	80 000
Property Plant Equipment				16 109	3 345	2 260	7 623	3 560	378
Total Inventories					12 839
Net Assets Liabilities			97 549	110 919
Cash Bank In Hand	59 902	76 145
Net Assets Liabilities Including Pension Asset Liability	59 328	83 124	97 549
Tangible Fixed Assets	18 019	21 318

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	59 228	83 024
Shareholder Funds	59 328	83 124	97 549

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				34 971	29 987	31 072	34 813	38 876	42 058
Average Number Employees During Period				2	2	1	1
Creditors			26 672	20 341	38 471	39 198	17 220	11 673	10 956
Disposals Decrease In Depreciation Impairment Property Plant Equipment					14 676
Disposals Property Plant Equipment					21 469
Increase From Depreciation Charge For Year Property Plant Equipment					9 692	1 085	3 741	4 063	3 182
Net Current Assets Liabilities	41 309	61 806	83 904	94 810	138 261	161 469	126 355	127 958	122 554
Other Creditors				2 960	16 315	16 388	17 253	11 673	10 956
Other Taxation Social Security Payable				17 381	22 096	22 810	-33
Property Plant Equipment Gross Cost				51 080	33 332	33 332	42 436	42 436
Total Additions Including From Business Combinations Property Plant Equipment					3 721		9 104
Total Assets Less Current Liabilities	59 328	83 124	97 549	110 919	141 606	163 729	133 978	131 518	122 932
Trade Creditors Trade Payables					60
Fixed Assets	18 019	21 318	13 645	16 109
Creditors Due Within One Year	34 158	23 193	53 328
Tangible Fixed Assets Additions	24 345	12 424
Tangible Fixed Assets Cost Or Valuation	24 345	36 769
Tangible Fixed Assets Depreciation	6 326	15 451
Tangible Fixed Assets Depreciation Charged In Period	6 326	9 125

Company staff

Pardeep B.

Role: Director

Appointed: 18 December 2013

Latest update: 27 March 2024

Parjinder B.

Role: Director

Appointed: 18 December 2013

Latest update: 27 March 2024

People with significant control

Pardeep B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Parjinder B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 January 2024
Confirmation statement last made up date	18 December 2022

Annual Accounts 13 September 2015
Start Date For Period Covered By Report	2013-12-18
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	13 September 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 December 2017
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	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
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Tellica Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pardeep B.

Parjinder B.

People with significant control

Pardeep B.

Parjinder B.

Accounts Documents

Company filings

Filing category

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