Telyx Limited
Lewis House Great Chesterford Court CB10 1PF Great Chesterford
Number: 08505573
Incorporation date: 2013-04-26
Dissolution date: 2022-06-21
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Telyx started its business in the year 2013 as a Private Limited Company with reg. no. 08505573. This company's registered office was located in Great Chesterford at Lewis House. The Telyx Ltd business had been in this business field for at least 9 years.
This firm was led by a single director: John B., who was appointed in April 2013.
Executives who controlled the firm include: Pippa B. owned 1/2 or less of company shares. John B. owned 1/2 or less of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-06-30 |
| Currency | ||||||||
| Net Worth | 13 | 268 | 26 402 | |||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 387 | 24 024 | 64 898 | |||||
| Cash Bank On Hand | 64 898 | 53 675 | 55 771 | 46 820 | 55 297 | 92 005 | ||
| Current Assets | 7 705 | 27 134 | 73 463 | 60 300 | 62 143 | 54 295 | 64 155 | 98 048 |
| Debtors | 7 318 | 3 110 | 8 565 | 6 625 | 6 372 | 7 475 | 8 858 | 6 043 |
| Net Assets Liabilities | 26 402 | 47 902 | 46 888 | 41 070 | 28 806 | 106 | ||
| Net Assets Liabilities Including Pension Asset Liability | 13 | 268 | 26 402 | |||||
| Other Debtors | 4 605 | 62 | 57 | 84 | 70 | 156 | ||
| Property Plant Equipment | 70 | 90 | 68 | 51 | 313 | |||
| Tangible Fixed Assets | 125 | 94 | 70 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 12 | 267 | 26 401 | |||||
| Shareholder Funds | 13 | 268 | 26 402 | |||||
| Other Financial Data | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 5 250 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 250 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 180 | 210 | 232 | 249 | 131 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 47 117 | 12 471 | 15 310 | 13 266 | 35 603 | 97 942 | ||
| Creditors Due Within One Year | 7 792 | 26 941 | 47 117 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 | 22 | 17 | 103 | ||||
| Net Current Assets Liabilities | -87 | 193 | 26 346 | 47 829 | 46 833 | 41 029 | 28 552 | 106 |
| Number Shares Allotted | 1 | 1 | 1 | |||||
| Other Creditors | 33 220 | 1 158 | 1 279 | 1 374 | 19 295 | 72 516 | ||
| Other Taxation Social Security Payable | 13 897 | 11 313 | 14 031 | 11 892 | 16 308 | 25 426 | ||
| Par Value Share | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 250 | 300 | 300 | 300 | 444 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 14 | 17 | 13 | 10 | 59 | |||
| Provisions For Liabilities Charges | 25 | 19 | 14 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 250 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 250 | 250 | ||||||
| Tangible Fixed Assets Depreciation | 125 | 156 | 180 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 125 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 50 | 394 | ||||||
| Total Assets Less Current Liabilities | 38 | 287 | 26 416 | 47 919 | 46 901 | 41 080 | 28 865 | 106 |
| Trade Debtors Trade Receivables | 3 960 | 6 563 | 6 315 | 7 391 | 8 788 | 5 887 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 221 | 131 | ||||||
| Disposals Property Plant Equipment | 250 | 444 | ||||||
Role: Director
Appointed: 26 April 2013
Latest update: 25 December 2023
| Account next due date | 31 March 2023 |
| Account last made up date | 30 June 2021 |
| Confirmation statement next due date | 09 May 2022 |
| Confirmation statement last made up date | 25 April 2021 |
| Annual Accounts 11 January 2015 | |
|---|---|
| Start Date For Period Covered By Report | 26 April 2013 |
| End Date For Period Covered By Report | 30 April 2014 |
| Date Approval Accounts | 11 January 2015 |
| Annual Accounts 5 January 2016 | |
| Start Date For Period Covered By Report | 01 May 2014 |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 5 January 2016 |
| Annual Accounts 23 December 2016 | |
| Start Date For Period Covered By Report | 01 May 2015 |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 23 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2017 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2018 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2019 |
| End Date For Period Covered By Report | 30 April 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 May 2020 |
| End Date For Period Covered By Report | 30 June 2021 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 April 2017 |
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