Tellus Management Limited in New Malden, KT3 3PZ

Description

Data updated on: 06-12-2021

Tellus Management began its business in the year 2012 as a Private Limited Company under the following Company Registration No.: 08293950. This company's registered office was based in New Malden at 37 Connaught Road. This Tellus Management Limited company had been in this business field for at least 9 years.

This business was led by just one managing director: Stephen D., who was appointed in November 2012.

Stephen D. was the individual who controlled this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 993	40 554	23 154

Balance Sheet
Current Assets	100 474	42 931	29 359	46 211	25 799	37 820	6 909
Net Assets Liabilities			23 154	24 769	5 663	9 111	6 910
Cash Bank In Hand	94 974	38 931
Debtors	5 500	4 001
Net Assets Liabilities Including Pension Asset Liability	51 993	40 554	23 154

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	51 992	40 553
Shareholder Funds	51 993	40 554	23 154

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				8 800		15 000
Average Number Employees During Period							1
Called Up Share Capital Not Paid Not Expressed As Current Asset		1	1	1	1	1	1
Creditors			6 207	12 643	20 137	13 710
Net Current Assets Liabilities	51 993	40 554	23 153	24 769	5 662	9 110	6 909
Total Assets Less Current Liabilities	51 993	40 554	23 154	33 569	5 663	24 111	6 910
Creditors Due Within One Year	48 481	2 378	6 206
Number Shares Allotted	100	100
Par Value Share	0	0
Profit Loss For Period		8 561	4 601
Share Capital Allotted Called Up Paid	1	1

Company staff

Stephen D.

Role: Director

Appointed: 14 November 2012

Latest update: 29 August 2023

People with significant control

Stephen D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2021
Account last made up date	31 December 2019
Confirmation statement next due date	15 December 2021
Confirmation statement last made up date	01 December 2020

Annual Accounts 12 August 2014
Start Date For Period Covered By Report	2012-11-14
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	12 August 2014
Annual Accounts 06 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	06 July 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
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

Tellus Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen D.

People with significant control

Stephen D.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies