Tellus Associates Limited in Reading, RG1 1PW

Description

Data updated on: 04-08-2017

The business was located in Reading under the ID 07145960. The firm was started in 2010. The headquarters of this firm was located at 2nd Floor 33 Blagrave Street. The area code for this location is RG1 1PW. This business was dissolved on 2017-06-08, which means it had been active for 7 years. The firm official name switch from Tellus Security to Tellus Associates Limited took place on 2010-03-03.

This specific company was directed by one managing director: Michael R., who was assigned to lead the company in February 2010.

Previous company's names
Tellus Associates Limited 2010-03-03
Tellus Security Limited 2010-02-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-03-31	2013-03-31	2014-03-31	2015-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	178 536	180 168	226 185	234 547	183 412

Balance Sheet
Cash Bank In Hand	168 854	198 890	243 874	293 565	270 261
Current Assets	238 083	224 452	280 579	297 527	274 348
Debtors	69 229	25 562	36 705	3 962	4 087
Intangible Fixed Assets	45 000	40 000	35 000	30 000	25 000
Net Assets Liabilities Including Pension Asset Liability		180 168	226 185	234 547	183 412
Tangible Fixed Assets		1 218	1 658	1 478	1 729

Capital & Reserves
Called Up Share Capital	1	10	10	10	10
Profit Loss Account Reserve	178 535	180 158	226 175	234 537	183 402
Shareholder Funds	178 536	180 168	226 185	234 547	183 412

Other Financial Data
Creditors Due Within One Year	104 547	85 502	90 720	94 162	117 319
Fixed Assets	45 000	41 218	36 658	31 478	26 729
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	10 000	15 000	20 000	25 000
Intangible Fixed Assets Amortisation Charged In Period		5 000	5 000	5 000	5 000
Intangible Fixed Assets Cost Or Valuation	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	133 536	138 950	189 859	203 365	157 029
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges			332	296	346
Share Capital Allotted Called Up Paid	1	2	2	2	2
Tangible Fixed Assets Additions		2 059	1 148	349	836
Tangible Fixed Assets Cost Or Valuation		2 059	3 207	3 556	4 392
Tangible Fixed Assets Depreciation		841	1 549	2 078	2 663
Tangible Fixed Assets Depreciation Charged In Period		841	708	529	585
Total Assets Less Current Liabilities	178 536	180 168	226 517	234 843	183 758

Company staff

Gillian R.

Role: Secretary

Appointed: 01 April 2012

Latest update: 24 January 2024

Michael R.

Role: Director

Appointed: 04 February 2010

Latest update: 24 January 2024

Accounts Documents

Account next due date	31 December 2016
Account last made up date	31 March 2015
Confirmation statement next due date	18 February 2018
Return last made up date	04 February 2016

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 November 2015
Annual Accounts 11 June 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	11 June 2012
Annual Accounts 2 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	2 October 2013

Tellus Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian R.

Michael R.

Ceri J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Tellus Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian R.

Michael R.

Ceri J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2014 - 2013