Telltails Limited in Whitstable, CT5 1DT

Description

Data updated on: 01-11-2023

Telltails is a business with it's headquarters at CT5 1DT Whitstable at 100 Cornwallis Circle. This enterprise has been registered in year 2012 and is established under the registration number 07931853. This enterprise has been on the British market for twelve years now and the official status is active. This business's declared SIC number is 14190 which stands for Manufacture of other wearing apparel and accessories n.e.c.. Telltails Ltd filed its account information for the period that ended on 2022-02-28. The latest confirmation statement was released on 2023-02-01.

Having two job announcements since 2018-01-15, Telltails has been an active employer on the labour market. On 2018-01-15, it was recruiting candidates for a part time fancy dress cleaning position in Farnham, and on 2018-01-15, for the vacant position of a part time Online marketeer for fun start up in Whitstable.

In this company, the full extent of director's responsibilities have so far been met by Hannah G. who was chosen to lead the company twelve years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	333	1 523	5 270	14 220

Balance Sheet
Current Assets	1 031	12 402	14 265	35 704	24 521	50 691	87 426	70 492	69 884	68 565	81 733
Net Assets Liabilities				14 220	4 881	26 514	11 315	5 646	5 142	16 867	18 710
Cash Bank In Hand	657	7 767
Intangible Fixed Assets		342
Net Assets Liabilities Including Pension Asset Liability	333	1 523	5 270	14 220
Stocks Inventory	374	4 635
Tangible Fixed Assets		645

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	323	1 513	5 260	14 210
Shareholder Funds	333	1 523	5 270	14 220

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									127
Average Number Employees During Period								1		1	1
Creditors				26 388	56 140	34 989	81 959	71 674	74 272	54 882	71 287
Fixed Assets		987	3 890	6 130	10 417	7 912	3 042	3 922	4 711	3 076	9 424
Net Current Assets Liabilities	333	733	2 159	9 316	-4 310	26 224	8 930	1 724	558	14 376	11 077
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					27 309	10 522	3 463	2 906	4 946	693	631
Provisions For Liabilities Balance Sheet Subtotal				1 226	1 226	6 040				585	1 791
Total Assets Less Current Liabilities	333	1 720	6 049	15 446	6 107	34 136	11 972	5 646	5 269	17 452	20 501
Creditors Due After One Year		197
Creditors Due Within One Year	698	11 669	12 106	26 388
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets			1 872	3 668
Intangible Fixed Assets Additions		450
Intangible Fixed Assets Aggregate Amortisation Impairment		108
Intangible Fixed Assets Amortisation Charged In Period		108
Intangible Fixed Assets Cost Or Valuation		450
Number Shares Allotted	1 000	1 000
Other Creditors After One Year		197
Other Operating Charges Format2			15 795	24 902
Par Value Share	0	0
Profit Loss For Period			7 946	13 951
Provisions For Liabilities Charges			779	1 226
Raw Materials Consumables			16 691	20 136
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions		1 016
Tangible Fixed Assets Cost Or Valuation		1 016
Tangible Fixed Assets Depreciation		371
Tangible Fixed Assets Depreciation Charged In Period		371
Taxation Social Security Due Within One Year	110	335
Tax On Profit Or Loss On Ordinary Activities			1 988	3 503
Trade Creditors Within One Year	588	11 334
Turnover Gross Operating Revenue			44 292	66 160

Company staff

Hannah G.

Role: Director

Appointed: 01 February 2012

Latest update: 22 April 2024

People with significant control

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

Hannah G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	31 October 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 November 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	27 November 2015
Annual Accounts 07 September 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	07 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

fancy dress cleaning in Farnham, posted on Monday 15th January 2018
Region / City	Home Counties, Farnham
Industry	retail industry
Salary	£7.00 per hour
Work hours	Shift work
Job type	part time (less than 30 hours)
Career level	none


Online marketeer for fun start up in Whitstable, posted on Monday 15th January 2018
Region / City	South East/Southern, Whitstable
Industry	retail industry
Salary	From £7.00 to £12.00 per hour
Experience	at least one year
Work hours	Flexitime
Job type	part time (less than 30 hours)
Career level	none
Education level	a CSE or its equivalent

fancy dress cleaning in Farnham, posted on Monday 15th January 2018

Region / City

Home Counties, Farnham

Industry

retail industry

Salary

£7.00 per hour

Work hours

Shift work

Job type

part time (less than 30 hours)

Career level

none

Online marketeer for fun start up in Whitstable, posted on Monday 15th January 2018

Region / City

South East/Southern, Whitstable

Industry

retail industry

Salary

From £7.00 to £12.00 per hour

Experience

at least one year

Work hours

Flexitime

Job type

part time (less than 30 hours)

Career level

none

Education level

a CSE or its equivalent

Telltails Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hannah G.

People with significant control

Hannah G.

Accounts Documents

Jobs and Vacancies at Telltails Ltd

Company filings

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