Tellus Intercultural Services Ltd in Herne Bay, CT6 5HA

Description

Data updated on: 01-11-2023

Located in 153 Mortimer Street, Herne Bay CT6 5HA Tellus Intercultural Services Ltd is categorised as a Private Limited Company issued a 09906252 registration number. This firm was founded 9 years ago. This company's SIC code is 85590 and their NACE code stands for Other education not elsewhere classified. Saturday 31st December 2022 is the last time when the company accounts were filed.

Regarding the firm, all of director's assignments have so far been carried out by Martin H. who was arranged to perform management duties in 2015.

Executives with significant control over the firm are: Martin H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Concepcion H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	26 553

Balance Sheet
Cash Bank In Hand	35 995
Cash Bank On Hand	35 995	40 769	49 364	39 053	61 693	62 856	57 788
Property Plant Equipment	675	1 278	959	719	1 214	910	575
Tangible Fixed Assets	675
Current Assets				39 053	61 727	62 890	57 822
Debtors					34	34	34

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	26 453
Shareholder Funds	26 553

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	225	651	970	1 210	1 614	1 918	2 253
Average Number Employees During Period	2	2	2	2	2	2	2
Creditors	10 117	5 880	4 567	1 300	6 360	2 777	1 349
Creditors Due Within One Year	10 117
Dividends Paid		10 000	4 000
Increase From Depreciation Charge For Year Property Plant Equipment		426	319	240	404	304	335
Net Current Assets Liabilities	25 878	34 889	44 797	37 753	55 367	60 113	56 473
Number Shares Allotted	100
Number Shares Issued Fully Paid		100	100
Par Value Share	1	1	1
Profit Loss		19 614	13 589
Property Plant Equipment Gross Cost	900	1 929	1 929	1 929	2 828	2 828
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	900
Tangible Fixed Assets Cost Or Valuation	900
Tangible Fixed Assets Depreciation	225
Tangible Fixed Assets Depreciation Charged In Period	225
Total Additions Including From Business Combinations Property Plant Equipment		1 029			899
Total Assets Less Current Liabilities	26 553	36 167	45 756	38 472	56 581	61 023	57 048

Company staff

Martin H.

Role: Director

Appointed: 08 December 2015

Latest update: 27 March 2024

People with significant control

Martin H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Concepcion H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 10th August 2017
Start Date For Period Covered By Report	08 December 2015
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	10th August 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Tellus Intercultural Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin H.

People with significant control

Martin H.

Concepcion H.

Accounts Documents

Company filings

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