Telstone Ltd in London, N15 6BL

Description

Data updated on: 01-11-2023

Telstone came into being in 2013 as a company enlisted under no 08358740, located at N15 6BL London at 115 Craven Park Road. This firm has been in business for 11 years and its official state is active. This firm's SIC and NACE codes are 68100: Buying and selling of own real estate. The firm's latest annual accounts cover the period up to 2022-01-31 and the most recent annual confirmation statement was released on 2023-01-14.

There is a solitary director this particular moment leading the company, namely Maurice G. who has been executing the director's assignments for 11 years.

Maurice G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	37 851	90 588

Balance Sheet
Cash Bank On Hand				2 429	40		138
Current Assets			112 259	114 688	112 299	112 259	112 397	112 259
Debtors	112 259	112 259	112 259	112 259	112 259	112 259	112 259	112 259
Other Debtors		112 259	112 259		112 259	112 259	112 259	112 259
Tangible Fixed Assets	710 000	765 000

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-15 017	-17 280
Shareholder Funds	37 851	90 588

Other Financial Data
Accrued Liabilities		1 800	1 590		2 940	3 600	660	1 320
Bank Borrowings Overdrafts		486 959	488 855		491 896	488 666	489 026	405 275
Creditors		786 671	790 700	793 551	798 932	798 160	809 519	817 899
Creditors Due Within One Year	784 408	786 671
Investment Property		765 000	765 000	765 000	765 000	765 000	765 000	765 000
Investment Property Fair Value Model		765 000	765 000		765 000	765 000	765 000
Net Current Assets Liabilities	-672 149	-674 412	-678 441	-678 863	-686 633	-685 901	-697 122	-705 640
Number Shares Allotted		1
Number Shares Issued Fully Paid			1	1		1	1	1
Other Creditors		297 912	300 255		304 096	305 894	319 833	411 304
Par Value Share		1	1	1		1	1	1
Profit Loss			-4 029	-422		732	-11 221	-8 518
Revaluation Reserve	52 867	107 867
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	710 000	765 000
Tangible Fixed Assets Increase Decrease From Revaluations		55 000
Total Assets Less Current Liabilities	37 851	90 588	86 559	86 137	78 367	79 099	67 878	59 360
Bank Borrowings							489 026	405 275
Bank Overdrafts						1 706
Total Borrowings					491 896	488 666	489 026

Company staff

Maurice G.

Role: Director

Appointed: 14 January 2013

Latest update: 23 April 2024

People with significant control

Maurice G.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	24 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 15 June 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	15 June 2016
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 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Telstone Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maurice G.

People with significant control

Maurice G.

Accounts Documents

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