Telltrail Enterprises Limited in Romford, RM1 1DA

Description

Data updated on: 01-11-2023

02862137 - registration number for Telltrail Enterprises Limited. This firm was registered as a Private Limited Company on 13th October 1993. This firm has been actively competing in this business for the last thirty one years. The enterprise can be found at Abacus House 68a North Street in Romford. It's area code assigned to this place is RM1 1DA. This firm switched its name two times. Up to 2013 it has delivered the services it specializes in under the name of Sas2000 but at this moment it is listed under the business name Telltrail Enterprises Limited. The firm's Standard Industrial Classification Code is 70229, that means Management consultancy activities other than financial management. The most recent annual accounts were submitted for the period up to 2022-10-31 and the most current annual confirmation statement was submitted on 2023-01-27.

According to the latest update, there seems to be only one director in the company: Anthony A. (since 1st November 2011). This limited company had been directed by Emily A. until 2013. In addition another director, namely Norman A. quit on 23rd February 2006.

Previous company's names
Telltrail Enterprises Limited 2013-07-26
Sas2000 Limited 1999-10-13
Ablemile Enterprises Limited 1993-10-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	145 402	158 583	127 877	76 565	85 137	202 972

Balance Sheet
Cash Bank On Hand						1 119	29 546	41 446	92 189	152 050	84 650	456
Current Assets	166 599	143 294	70 929	36 457	14 967	80 289	48 562	50 925	101 088	161 117	93 137	7 734
Debtors	100 966	13 195	4 491	11 173	5 338	79 170	19 016	9 479	8 899	9 067	8 487	7 278
Net Assets Liabilities						202 972	247 011	312 180	404 122	494 303	560 546	559 876
Other Debtors							9 701	7 499	4 765	2 007	8 487	7 278
Property Plant Equipment						137
Cash Bank In Hand	65 633	130 099	66 438	25 284	9 629	1 119
Intangible Fixed Assets		52 120	61 368	195 015	339 573	390 559
Net Assets Liabilities Including Pension Asset Liability	145 402	158 583	127 877	76 565	85 137	202 972
Tangible Fixed Assets	447	1 192	758	297	271	137

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	145 102	158 283	127 577	76 265	84 837	202 672
Shareholder Funds	145 402	158 583	127 877	76 565	85 137	202 972

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						4 700	1 050
Accumulated Amortisation Impairment Intangible Assets							400	480	560	640	720	800
Accumulated Depreciation Impairment Property Plant Equipment								19 408	19 408	19 408	19 408	19 408
Corporation Tax Payable									7 156	15 993	16 103
Creditors						268 013	227 487	216 435	216 816	222 308	111 717	48 167
Depreciation Rate Used For Property Plant Equipment								25	25	25	25	25
Fixed Assets	447	53 312	62 126	195 312	339 844	390 696	425 936	477 690	519 850	555 494	579 126	600 309
Increase From Amortisation Charge For Year Intangible Assets								80	80	80	80	80
Intangible Assets						390 559	425 936	477 690	519 850	555 494	579 126	600 309
Intangible Assets Gross Cost							426 336	478 170	520 410	556 134	579 846	601 109
Net Current Assets Liabilities	144 955	105 271	65 751	-118 747	-254 707	-187 724	-178 925	-165 510	-115 728	-61 191	-18 580	-40 433
Other Creditors							227 487	216 435	209 660	203 702	95 614	48 167
Other Taxation Social Security Payable										2 613
Property Plant Equipment Gross Cost								19 408	19 408	19 408	19 408	19 408
Total Assets Less Current Liabilities				76 565	85 137	202 972	247 011	312 180	404 122	494 303	560 546	559 876
Trade Debtors Trade Receivables							9 315	1 980	4 134	7 060
Creditors Due Within One Year	21 644	38 023	5 178	155 204	269 674	268 013
Number Shares Allotted	300	300	300	300	300	300
Par Value Share		1	1	1	1	1
Intangible Fixed Assets Additions					144 638	51 066
Intangible Fixed Assets Aggregate Amortisation Impairment				160	240	320
Intangible Fixed Assets Amortisation Charged In Period					80	80
Intangible Fixed Assets Cost Or Valuation				195 175	339 813	390 879
Share Capital Allotted Called Up Paid				300	300	300
Tangible Fixed Assets Additions					240
Tangible Fixed Assets Cost Or Valuation				19 168	19 408	19 408
Tangible Fixed Assets Depreciation				18 871	19 137	19 271
Tangible Fixed Assets Depreciation Charged In Period					266	134
Value Shares Allotted	300	300	300	300