Tellpe Ltd in Solihull, B90 8AG

Description

Data updated on: 01-11-2023

Tellpe Ltd may be found at Blythe Valley Business Park Central Boulevard, Shirley in Solihull. The postal code is B90 8AG. Tellpe has existed in this business for the last 20 years. The registered no. is 05077970. The firm switched its name five times. Up till 2014 the firm has delivered its services under the name of Courtico but at this moment the firm is listed under the name Tellpe Ltd. This firm's principal business activity number is 62090 - Other information technology service activities. The business most recent financial reports were submitted for the period up to 2021/12/31 and the most current confirmation statement was filed on 2023/04/26.

Patrick D. is this enterprise's only director, that was assigned this position ten years ago. Since October 2014 Abel T., had been performing the duties for the following limited company up to the moment of the resignation in January 2017. Furthermore another director, including James L. quit ten years ago.

Previous company's names
Tellpe Ltd 2014-11-05
Courtico Ltd 2014-10-23
Tellpe Invest Ltd 2012-04-02
Courtico Invest Ltd 2011-12-28
Tellover Limited 2011-10-12
Business Trading Limited 2004-03-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-09-30	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-12-31
Currency
Net Worth	481 435	1 301 003	1 300 906	1 064 966	1 013 978	216 853

Balance Sheet
Current Assets	72 015	91 425	86 316	51 623	21 635					100
Net Assets Liabilities						216 853	419 953	290 000	90 000	100
Cash Bank In Hand	70 242	76 802	4 693		12
Debtors	1 773	14 623	81 623	51 623	21 623
Net Assets Liabilities Including Pension Asset Liability	481 435	1 301 003	1 300 906	1 064 966	1 013 978	216 853
Other Debtors	1 773	1 773
Intangible Fixed Assets			125 000	10 000	10 000
Tangible Fixed Assets	162 694	991 730	946 818
Trade Debtors		12 850

Capital & Reserves
Called Up Share Capital	480 000	1 299 960	1 299 960	1 299 960	1 299 960
Profit Loss Account Reserve	1 435	1 043	946	-234 994	-285 982
Shareholder Funds	481 435	1 301 003	1 300 906	1 064 966	1 013 978	216 853

Other Financial Data
Creditors						1 100
Fixed Assets	425 829	1 254 865	1 334 953	1 219 953	1 219 953	1 219 953	419 953	290 000	90 000
Net Current Assets Liabilities	72 015	46 138	-34 047	48 123	21 635	-1 100				100
Provisions For Liabilities Balance Sheet Subtotal						800 000
Total Assets Less Current Liabilities	497 844	1 345 623	1 300 906	1 268 076	1 241 588	1 218 853	419 953	290 000	90 000	100
Director Remuneration	33 700	44 846
Administrative Expenses	77 537	159 270
Consideration For Shares Issued		999 960
Corporation Tax Due Within One Year		667
Cost Sales	1 439
Creditors Due After One Year	16 409	44 620	120 363	123 500	127 000	202 000
Creditors Due Within One Year		45 287	120 363	3 500		1 100
Depreciation Tangible Fixed Assets Expense	15 305	15 135
Fixed Asset Investments Cost Or Valuation	263 135	263 135
Gross Profit Loss	77 598	159 545
Investments Fixed Assets	263 135	263 135	263 135	1 209 953	1 209 953
Nominal Value Shares Issued		999 960
Number Shares Allotted	300 000	300 000
Number Shares Issued		200 000 000
Operating Profit Loss	61	275
Other Creditors After One Year	16 409	44 620
Par Value Share		1
Profit Loss For Period	61	-392
Profit Loss On Ordinary Activities Before Tax	61	275
Intangible Fixed Assets Additions			125 000
Intangible Fixed Assets Cost Or Valuation			125 000	10 000	10 000
Intangible Fixed Assets Disposals				115 000
Non-instalment Debts Due After5 Years					3 500
Other Debtors Due After One Year				51 623	21 623
Provisions For Liabilities Charges				79 610	100 610	800 000
Secured Debts				123 500
Tangible Fixed Assets Cost Or Valuation	198 125	1 042 296	946 818
Tangible Fixed Assets Depreciation	35 431	50 566	95 478
Tangible Fixed Assets Depreciation Charged In Period		15 135	44 912
Tangible Fixed Assets Increase Decrease From Transfers Between Items				-946 818
Tangible Fixed Assets Additions		844 171
Tax On Profit Or Loss On Ordinary Activities		667
Turnover Gross Operating Revenue	79 037	159 545
U K Current Corporation Tax On Income For Period		667
Value Shares Allotted	300 000	300 000