Telo Consultancy Limited in Warmley, BS30 8FJ

Description

Data updated on: 01-07-2022

This particular company was situated in Warmley registered with number: 09393136. It was registered in 2015. The office of this company was situated at Suite 9 Corum Two Corum Office Park Crown Way. The post code is BS30 8FJ. This firm was formally closed on 2022-05-24, which means it had been active for 7 years.

Laura W. and Kristen W. were listed as company's directors and were managing the company for 5 years.

Kristen W. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	2 060

Balance Sheet
Cash Bank On Hand	15 191	14 335	13 495
Current Assets	19 087	29 044	19 039	16 579	3 550
Debtors	2 100	14 709	5 544
Other Debtors		8 565
Property Plant Equipment		509	782
Total Inventories	1 796
Cash Bank In Hand	15 191
Net Assets Liabilities Including Pension Asset Liability	2 060
Stocks Inventory	1 796

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	2 059
Shareholder Funds	2 060

Other Financial Data
Amount Specific Advance Or Credit Directors	140	8 565	8	6 619	77
Amount Specific Advance Or Credit Made In Period Directors	76	8 705		6 627
Amount Specific Advance Or Credit Repaid In Period Directors	216		8 565		6 696
Accumulated Depreciation Impairment Property Plant Equipment		46	313
Average Number Employees During Period	1	1	2	2	2
Creditors	17 027	15 604	17 968	17 470	18 493
Disposals Decrease In Depreciation Impairment Property Plant Equipment			46
Disposals Property Plant Equipment			555
Fixed Assets			782	966	352
Increase From Depreciation Charge For Year Property Plant Equipment		46	313
Net Current Assets Liabilities	2 060	13 440	1 071	-891	-14 943
Other Creditors	1 262	900	2 757
Other Taxation Social Security Payable	15 765	14 704	15 211
Property Plant Equipment Gross Cost		555	1 095
Total Additions Including From Business Combinations Property Plant Equipment		555	1 095
Total Assets Less Current Liabilities	2 060	13 949	1 853	75	-14 591
Trade Debtors Trade Receivables	2 100	6 144	5 544
Creditors Due Within One Year Total Current Liabilities	17 027

Company staff

Laura W.

Role: Director

Appointed: 06 June 2017

Latest update: 19 December 2023

Kristen W.

Role: Director

Appointed: 16 January 2015

Latest update: 19 December 2023

People with significant control

Kristen W.

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	31 October 2021
Account last made up date	31 January 2020
Confirmation statement next due date	30 January 2022
Confirmation statement last made up date	16 January 2021

Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Telo Consultancy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura W.

Kristen W.

People with significant control

Kristen W.

Accounts Documents

Company filings

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