Telpani Services Limited in London, SW12 9AL

Description

Data updated on: 01-11-2023

11269076 is a registration number for Telpani Services Limited. This company was registered as a Private Limited Company on March 22, 2018. This company has been active on the market for 6 years. This firm could be contacted at 25 Balham High Road in London. The office's postal code assigned to this place is SW12 9AL. This business's Standard Industrial Classification Code is 56101 - Licensed restaurants. 2023-03-31 is the last time when account status updates were filed.

At the moment, there seems to be a solitary director in the company: Krishna S. (since January 1, 2023). The firm had been directed by Birendra G. till January 2, 2023. Additionally a different director, specifically Deep S. gave up the position in 2018. Moreover, the managing director's responsibilities are backed by a secretary - Birendra G., who was chosen by the following firm on October 1, 2023.

Executives who control the firm include: Krishna S. owns over 3/4 of company shares and has 3/4 to full of voting rights. Birendra G. has 3/4 to full of voting rights.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	984	4 543	63 670	15 311	16 989
Current Assets	7 520	21 911	80 749	65 096	67 672
Debtors		9 996	10 538	41 538	41 538
Net Assets Liabilities	-10 366	-4 465	19 051	21 350	15 889
Other Debtors			10 538	41 538	41 538
Property Plant Equipment	11 445	9 156	7 325	5 862	4 689
Total Inventories	6 536	7 372	6 541	8 247	9 145

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 861	5 150	6 981	8 444	9 617
Additions Other Than Through Business Combinations Property Plant Equipment	14 306
Average Number Employees During Period	8	8	5	5	4
Bank Borrowings			50 000	46 249	41 105
Creditors	29 331	35 532	19 023	3 359	15 367
Increase From Depreciation Charge For Year Property Plant Equipment	2 861	2 289	1 831	1 463	1 173
Net Current Assets Liabilities	-21 811	-13 621	63 722	61 737	52 305
Other Creditors	1 201	464	426	570	978
Property Plant Equipment Gross Cost	14 306	14 306	14 306	14 306	14 306
Taxation Social Security Payable	16 943	32 095	17 680	1 609	5 990
Total Assets Less Current Liabilities		-4 465	69 051	67 599	56 994
Trade Creditors Trade Payables	10 571	2 732	596	929	8 086
Trade Debtors Trade Receivables		9 996	1 996