Telosnrg Limited in Borehamwood, WD6 1JH

Description

Data updated on: 01-11-2023

Based in First Floor Lumiere, Borehamwood WD6 1JH Telosnrg Limited is classified as a Private Limited Company with 10490927 Companies House Reg No. It has been established 8 years ago. This firm's SIC and NACE codes are 70229 and their NACE code stands for Management consultancy activities other than financial management. Its most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most recent confirmation statement was released on 2022-11-21.

Angus M., Keith B. and Nicol S. are registered as the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2019-09-01.

Nicol S. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	35 038	52 866	177 084	261 871	129 683	63 454
Current Assets	35 058	128 477	304 205	398 711	308 083	295 060
Debtors	20	75 611	127 121	136 840	178 400	231 606
Net Assets Liabilities	172	79 444	199 139	144 430	35 121	41 855
Other Debtors	20	5 822	1 022	821	10 191	25 693
Property Plant Equipment	505	404	2 499	4 103	3 385	4 201

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	126	227	852	1 878	2 724	3 774
Additions Other Than Through Business Combinations Property Plant Equipment	631		2 720	2 630	128	1 866
Average Number Employees During Period	2	2	3	7	10	8
Bank Borrowings Overdrafts			4 591	98	77 663	78 413
Corporation Tax Payable	1 157	34 080	55 401	17 482	8 824
Creditors	35 391	49 437	107 565	58 384	178 204	221 920
Depreciation Rate Used For Property Plant Equipment	20	20	20	20	20	20
Increase From Depreciation Charge For Year Property Plant Equipment	126	101	625	1 026	846	1 050
Net Current Assets Liabilities	-333	79 040	196 640	340 327	129 879	73 140
Other Creditors	28 692	5 900	8 234	11 447	10 875	12 538
Other Taxation Social Security Payable	5 542	527	27 149	21 552	40 431	21 392
Property Plant Equipment Gross Cost	631	631	3 351	5 981	6 109	7 975
Total Assets Less Current Liabilities	172	79 444	199 139	344 430	133 264	77 341
Trade Creditors Trade Payables		8 930	12 190	7 805	40 411	109 577
Trade Debtors Trade Receivables		69 789	126 099	136 019	168 209	205 913
Advances Credits Directors				8 884

Company staff

Angus M.

Role: Director

Appointed: 01 September 2019

Latest update: 2 March 2024

Keith B.

Role: Director

Appointed: 01 September 2019

Latest update: 2 March 2024

Nicol S.

Role: Director

Appointed: 22 November 2016

Latest update: 2 March 2024

People with significant control

Nicol S.

Notified on 22 November 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Mark N.

Notified on 22 November 2016

Ceased on 31 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-11-22
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Telosnrg Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angus M.

Keith B.

Nicol S.

Mark N.

People with significant control

Nicol S.

Mark N.

Accounts Documents

Company filings

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