Tellus Solutions Limited in Alderley Edge, SK9 7EJ

Description

Data updated on: 01-11-2023

Tellus Solutions has been on the market for at least 15 years. Registered under company registration number 06964385, this company is considered a Private Limited Company. You can contact the headquarters of this company during business times at the following location: 20 George Street, SK9 7EJ Alderley Edge. This company's registered with SIC code 82990 - Other business support service activities not elsewhere classified. Tellus Solutions Ltd released its latest accounts for the period that ended on 2022-07-31. The company's latest confirmation statement was released on 2023-07-10.

Our information related to the enterprise's MDs shows us there are two directors: Emma T. and Andrew O. who became members of the Management Board on 1st August 2014 and 16th July 2009.

Andrew O. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	1	1	1	23 468	46 927	2 197 408

Balance Sheet
Cash Bank On Hand						294 699	1 801 187	111 480	87 990
Current Assets				44 630	49 412	2 480 194	2 094 270	233 102	91 244	108 710	94 050	87 497
Debtors				26 812	48 669	2 185 495	293 083	121 622	3 254
Net Assets Liabilities							1 966 132	-119 594	-261 732	-227 549	-157 958	-124 401
Other Debtors						205 278	109 362	113 282	1 295
Property Plant Equipment						18 211	14 097	12 269	9 569
Cash Bank In Hand	1	1	1	17 818	743	294 699
Net Assets Liabilities Including Pension Asset Liability	1	1	1
Tangible Fixed Assets				16 765	24 034	18 211

Capital & Reserves
Called Up Share Capital				100	80 000	2 080 000
Profit Loss Account Reserve				23 368	-33 073	117 408
Shareholder Funds	1	1	1	23 468	46 927	2 197 408

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 008	18 691	22 899	26 905
Average Number Employees During Period										20	20	2
Corporation Tax Payable						28 729	35 542
Corporation Tax Recoverable							35 292
Creditors						300 997	142 235	140 000	140 000	140 000	256 257	219 822
Fixed Assets									9 569	6 520	4 249	7 801
Future Minimum Lease Payments Under Non-cancellable Operating Leases								9 067
Increase From Depreciation Charge For Year Property Plant Equipment							5 683	4 208	4 006
Net Current Assets Liabilities				10 056	22 893	2 179 197	1 952 035	8 137	-131 301	-94 069	-162 207	-132 202
Number Shares Issued Fully Paid							2 080 000	80 000
Other Creditors						248 684	98 617	140 000	140 000
Other Taxation Social Security Payable							35 542
Par Value Share		1	1		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												123
Property Plant Equipment Gross Cost						31 219	32 788	35 168	36 474
Total Additions Including From Business Combinations Property Plant Equipment							1 569	2 380	1 306
Total Assets Less Current Liabilities				26 821	46 927	2 197 408	1 966 132	20 406	-121 732	-87 549	-157 958	-124 401
Trade Creditors Trade Payables						23 584	8 076	58 281	45 686
Trade Debtors Trade Receivables						1 980 217	148 429	8 340	1 959
Creditors Due Within One Year				34 574	26 519	300 997
Number Shares Allotted		1	1		80 000	2 080 000
Provisions For Liabilities Charges				3 353
Share Capital Allotted Called Up Paid	1	1	1	100	80 000	2 080 000

Company staff

Emma T.

Role: Director

Appointed: 01 August 2014

Latest update: 21 December 2023

Andrew O.

Role: Director

Appointed: 16 July 2009

Latest update: 21 December 2023

People with significant control

Andrew O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	30 April 2013
Annual Accounts 6 March 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	6 March 2014
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Tellus Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma T.

Andrew O.

Andrew O.

Stephen O.

People with significant control

Andrew O.

Accounts Documents

Company filings

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