Tels-insignia Limited in Warrington, WA5 9JG

Description

Data updated on: 01-11-2023

Tels-insignia Limited may be contacted at 12 Newborough Close, Callands in Warrington. The firm postal code is WA5 9JG. Tels-insignia has been actively competing on the British market for eleven years. The firm registration number is 08459376. The firm's SIC code is 47910, that means Retail sale via mail order houses or via Internet. Friday 31st March 2023 is the last time the accounts were filed.

Because of this company's number of employees, it became vital to appoint more executives: Alison R. and Terence R. who have been aiding each other since 2018 to fulfil their statutory duties for this limited company.

Terence R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 876	-2 955	-4 921

Balance Sheet
Cash Bank On Hand			2 926	3 938	3 227	4 831	7 391	11 525	17 209	15 720
Current Assets	30 391	25 187	32 837	29 797	26 726	23 831	23 391	20 520	27 203	33 114
Property Plant Equipment					193	229	66	302	151	60
Total Inventories			29 911	25 859	23 499	19 000	16 000	8 995	9 994	17 394
Cash Bank In Hand	1 391	1 582	2 926
Debtors		694
Net Assets Liabilities Including Pension Asset Liability	2 876	-2 955	-4 921
Stocks Inventory	29 000	22 911	29 911

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 776	-3 055	-5 021
Shareholder Funds	2 876	-2 955	-4 921

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					97	261	424	642	793	974
Average Number Employees During Period				1	1	2	2	2	2	2
Creditors			37 758	29 783	28 982	28 726	29 447	26 286	25 502	25 683
Increase From Depreciation Charge For Year Property Plant Equipment					97	164	163	218	151	181
Net Current Assets Liabilities			-4 921	14	-2 256	-4 895	-6 056	-5 766	1 701	7 431
Number Shares Issued Fully Paid				100	100	100	100	100	100	100
Other Creditors			37 758	29 783	28 982	28 726	29 447	26 286	25 126	24 339
Par Value Share	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					290	490	490	944	944	1 034
Total Additions Including From Business Combinations Property Plant Equipment					290	200		454		90
Total Assets Less Current Liabilities			-4 921	14	-2 063	-4 666	-5 990	-5 464	1 852	7 491
Other Taxation Social Security Payable									376	1 344
Creditors Due Within One Year	27 515	28 142	37 758
Number Shares Allotted	100	100	100
Value Shares Allotted	100	100	100

Company staff

Alison R.

Role: Director

Appointed: 14 February 2018

Latest update: 21 April 2024

Terence R.

Role: Director

Appointed: 25 March 2013

Latest update: 21 April 2024

People with significant control

Terence R.

Notified on 1 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts
Start Date For Period Covered By Report	2013-03-25
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	18 June 2015
Annual Accounts 2 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 30 April 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 April 2014

Tels-insignia Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison R.

Terence R.

People with significant control

Terence R.

Accounts Documents

Company filings

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