Tellisford Limited in Waltham Cross, EN8 8JR

Description

Data updated on: 01-11-2023

04988559 - registration number used by Tellisford Limited. The firm was registered as a Private Limited Company on Monday 8th December 2003. The firm has existed in this business for 21 years. This company may be gotten hold of in Springfield House 99/101 Crossbrook Street in Waltham Cross. The head office's postal code assigned to this address is EN8 8JR. This firm's SIC and NACE codes are 74990 - Non-trading company. Sat, 31st Dec 2022 is the last time when company accounts were filed.

There is a number of four directors controlling this specific limited company at the current moment, namely Celia V., Anton K., Earl K. and Gordon V. who have been carrying out the directors assignments for twelve years.

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	2021-12-31	2022-12-31
Currency

Balance Sheet
Debtors	144 634	144 634	144 634	144 634	144 634	954 725	954 725
Other Debtors	200

Other Financial Data
Audit Fees Expenses	27 200	26 705	27 730	28 625	29 565
Accumulated Amortisation Impairment Intangible Assets	143 215	149 205	155 195	161 185	77 870
Amortisation Expense Intangible Assets	5 990	5 990	5 990	5 990	5 990
Amounts Owed By Group Undertakings	144 434	144 634	144 634	144 634	144 634	954 725	954 725
Applicable Tax Rate	20	19	19	19	19
Average Number Employees During Period	71	78	87	91	85	83	85
Comprehensive Income Expense						810 091
Creditors	2	2	2	2	2	898 292	898 292
Current Tax For Period	-406		-213		264 605
Depreciation Expense Property Plant Equipment	264
Dividends Paid						898 290
Fixed Assets	402 968	402 968	402 968	402 968	402 968	402 968	402 968
Further Item Interest Expense Component Total Interest Expense	-2
Gain Loss On Disposals Property Plant Equipment	9 453
Increase Decrease In Current Tax From Adjustment For Prior Periods			-906
Increase From Amortisation Charge For Year Intangible Assets		5 990	5 990	5 990	5 990
Intangible Assets	65 794	59 804	53 814	47 824	41 834
Intangible Assets Gross Cost	209 009	209 009	209 009	209 009	119 704
Interest Expense On Bank Overdrafts	4 228
Interest Payable Similar Charges Finance Costs	4 226
Investments Fixed Assets	402 968	402 968	402 968	402 968	402 968	402 968	402 968
Investments In Group Undertakings	402 968	402 968	402 968	402 968	402 968	402 968	402 968
Net Current Assets Liabilities	144 632	144 632	144 632	144 632	144 632	56 433	56 433
Number Shares Issued Fully Paid		10	10	10	10	10	10
Other Creditors	2	2	2	2	2	898 292	898 292
Par Value Share			1	1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	55 501	69 997	73 082	76 496	99 302
Profit Loss	919 588	1 125 221	1 332 383	1 394 142	2 924 766	2 139 654	-416 677
Profit Loss On Ordinary Activities Before Tax	919 182	1 125 221	1 332 170	1 394 142	3 189 371
Social Security Costs	384 613	515 367	549 956	629 302	762 768
Staff Costs Employee Benefits Expense	4 931 962	5 678 298	6 383 194	6 700 480	6 988 433
Tax Decrease From Utilisation Tax Losses	188 422	216 585	252 419	264 887	341 375
Tax Expense Credit Applicable Tax Rate	183 836	216 560	253 112	264 887	605 980
Tax Increase Decrease From Effect Capital Allowances Depreciation	5 716
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	355	25
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-406		-213		264 605
Total Assets Less Current Liabilities	547 600	547 600	547 600	547 600	547 600	459 401	459 401
Total Operating Lease Payments	276 321	325 325	428 463	398 158	575 900
Wages Salaries	4 491 848	5 092 934	5 760 156	5 994 682	6 126 363
Disposals Decrease In Amortisation Impairment Intangible Assets					89 305
Disposals Intangible Assets					89 305