Tellura Information Services Limited in Southam, CV47 1HJ

Description

Data updated on: 01-11-2023

The Tellura Information Services Limited business has been offering its services for at least twenty years, having started in 2004. Registered with number 05076715, Tellura Information Services is categorised as a Private Limited Company with office in Magnolia House, Southam CV47 1HJ. The enterprise's SIC and NACE codes are 62020 - Information technology consultancy activities. The most recent accounts cover the period up to 2022-03-31 and the most current confirmation statement was released on 2023-03-17.

Caroline P. and Ian P. are listed as enterprise's directors and have been doing everything they can to help the company for twenty years. In order to help the directors in their tasks, this specific business has been utilizing the expertise of Caroline P. as a secretary since 2004.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-30	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						9 200	53 418	28 200	39 391	62 622	67 864
Current Assets	14 434	14 292	14 292	19 042	21 586	9 200	56 964	37 226	62 136	70 443	72 064	88 874	44 140
Debtors	12 978	6 134	6 134	1 290	9 119		1 846	8 926	22 745	7 821	4 200
Net Assets Liabilities						5 933	37 094	27 544	44 467	74 093	70 856	79 883	45 079
Property Plant Equipment						591	1 789	1 314	712	29 215	23 526
Total Inventories							1 700	100
Cash Bank In Hand	1 456	8 158	8 158	17 752	12 467	9 200
Net Assets Liabilities Including Pension Asset Liability	6 002	-3 835	-3 835	7 392	12 626	5 933
Tangible Fixed Assets	2 155	1 408	1 408	383	1 184	591

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 902	-3 935	-3 935	7 292	12 526	5 833

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 922	5 747	3 774	3 353	9 046	15 847
Additions Other Than Through Business Combinations Property Plant Equipment							2 684	629	753	36 880	1 741
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors						3 858	21 319	10 759	18 246	20 014	20 264	25 682	13 012
Increase From Depreciation Charge For Year Property Plant Equipment							1 486	1 104	1 355	8 377	7 430
Net Current Assets Liabilities	3 847	-5 243	-5 243	7 009	11 442	5 342	35 645	26 467	43 890	50 429	51 800	63 192	31 128
Other Creditors						2 340	4 072	5 261	5 590	5 583	5 742
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 661	3 077	1 776	2 684	629
Other Disposals Property Plant Equipment							10 661	3 077	1 776	2 684	629
Property Plant Equipment Gross Cost						15 513	7 536	5 088	4 065	38 261	39 373
Provisions For Liabilities Balance Sheet Subtotal							340	237	135		4 470	3 915
Taxation Social Security Payable							17 247	5 498	12 656	14 431	14 522
Total Assets Less Current Liabilities						5 933	37 434	27 781	44 602	79 644	75 326	83 798	45 079
Trade Debtors Trade Receivables							1 846	8 926	22 745	7 821	4 200
Fixed Assets											23 526	20 606	13 951
Aggregate Dividends Paid In Financial Year	43 000		61 000
Capital Employed	6 002	-3 835	-3 835	7 392	12 626	5 933
Creditors Due Within One Year	10 587	19 535	19 535	12 033	10 144	3 858
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			1 148		1 776
Tangible Fixed Assets Cost Or Valuation	16 343		17 491	13 737	15 513	15 513
Tangible Fixed Assets Depreciation	14 188		16 083	13 354	14 329	14 922
Tangible Fixed Assets Depreciation Charged In Period			1 895	1 025	975	593
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				3 754
Tangible Fixed Assets Disposals				3 754

Company staff

Caroline P.

Role: Director

Appointed: 17 March 2004

Latest update: 2 April 2024

Caroline P.

Role: Secretary

Appointed: 17 March 2004

Latest update: 2 April 2024

Ian P.

Role: Director

Appointed: 17 March 2004

Latest update: 2 April 2024

People with significant control

Ian P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 17 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014

Tellura Information Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline P.

Caroline P.

Ian P.

Sean K.

Corporate Legal Ltd

People with significant control

Ian P.

Accounts Documents

Company filings

Filing category

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