Telyco Limited in Waltham Cross, EN8 7AN

Description

Data updated on: 01-11-2023

Telyco has been operating on the market for at least 14 years. Registered under company registration number 07305887, this company is considered a Private Limited Company. You may visit the headquarters of this company during business times at the following address: 103 High Street, EN8 7AN Waltham Cross. The enterprise's registered with SIC code 61100 and their NACE code stands for Wired telecommunications activities. Its latest financial reports cover the period up to 2022-07-31 and the most recent annual confirmation statement was submitted on 2022-11-21.

Currently, the following business is overseen by a solitary managing director: Darren T., who was selected to lead the company in 2010. In order to help the directors in their tasks, this particular business has been utilizing the expertise of Katherine T. as a secretary for the last one year.

Executives who control the firm include: Darren T. owns 1/2 or less of company shares. Katherine T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	1 210	148

Balance Sheet
Cash Bank On Hand			36 324	36 324	23 832	43 633	61 818	55 838	30 298
Current Assets					50 835	67 158	83 734	55 838
Debtors					27 003	23 525	21 916
Net Assets Liabilities			31 374	14 959	14 959	25 977	32 468	47 212	42 781
Other Debtors					27 003	23 525	21 526
Property Plant Equipment			835	1	1	1 154	1 902	11 639	33 350
Cash Bank In Hand	87 608	43 956
Net Assets Liabilities Including Pension Asset Liability	1 210	148
Tangible Fixed Assets	267	2 416

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 110	48
Shareholder Funds	1 210	148

Other Financial Data
Version Production Software					2 021	2 021	2 021
Accumulated Depreciation Impairment Property Plant Equipment			3 908	4 742	5 227	5 712	6 789	9 667	20 456
Additions Other Than Through Business Combinations Property Plant Equipment							1 825	12 615	32 500
Average Number Employees During Period					1	1	1	1	2
Creditors			5 785	21 366	34 897	50 335	61 168	26 980	27 581
Equity Securities Held					8 000	8 000	8 000	8 000	8 000
Fixed Assets					9 639	9 154	9 902	19 639	41 350
Increase From Depreciation Charge For Year Property Plant Equipment				834		485	1 077	2 878	10 789
Investments					8 000	8 000	8 000	8 000	8 000
Loans From Directors			5 785	940					172
Net Current Assets Liabilities	943	-2 268	30 539	14 958	15 938	16 823	22 566	28 858	2 717
Nominal Value Allotted Share Capital			100	100	100	100	100	100	100
Number Shares Allotted		100		100	100	100	100	100	100
Other Creditors					1	-2	2
Par Value Share		1		1	1	1	1	1	1
Property Plant Equipment Gross Cost			4 743	4 743	6 866	6 866	8 691	21 306	53 806
Recoverable Value-added Tax							390
Taxation Social Security Payable				20 426	34 896	39 859	61 166	20 189	21 511
Total Assets Less Current Liabilities							32 468	48 497	44 067
Value-added Tax Payable						10 478		6 791	5 898
Creditors Due Within One Year	86 665	46 224
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		3 730
Tangible Fixed Assets Cost Or Valuation	1 013	4 743
Tangible Fixed Assets Depreciation	746	2 327
Tangible Fixed Assets Depreciation Charged In Period		1 581

Company staff

Katherine T.

Role: Secretary

Appointed: 17 July 2023

Latest update: 27 February 2024

Darren T.

Role: Director

Appointed: 06 July 2010

Latest update: 27 February 2024

People with significant control

Darren T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Katherine T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 16 June 2017
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	16 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023

Telyco Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katherine T.

Darren T.

People with significant control

Darren T.

Katherine T.

Accounts Documents

Company filings

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