Telzed Limited in Reigate, RH2 7BU

Description

Data updated on: 01-11-2023

Telzed Limited has been in the United Kingdom for at least 13 years. Registered with number 07839231 in 2011, the firm is registered at The Old Bakery, Reigate RH2 7BU. The enterprise's registered with SIC code 70229 and has the NACE code: Management consultancy activities other than financial management. Telzed Ltd filed its latest accounts for the period that ended on Fri, 30th Sep 2022. The most recent annual confirmation statement was filed on Wed, 9th Nov 2022.

There is a team of two directors managing the firm now, including Anne S. and Roger S. who have been executing the directors responsibilities since 2011-11-08.

Executives with significant control over the firm are: Roger S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Anne S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	98 659	34 792	81 898	120 706	59 838

Balance Sheet
Cash Bank In Hand	90 119	30 250	79 779	90 389	52 374
Current Assets	135 716	60 779	107 068	151 600	64 545	131 032	72 122	92 119	69 625	68 165
Debtors	45 597	30 529	27 289	61 211	12 171
Tangible Fixed Assets	739	554	416	312	234

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	98 559	34 692	81 798	120 606	59 738
Shareholder Funds	98 659	34 792	81 898	120 706	59 838

Other Financial Data
Amount Specific Advance Or Credit Directors						2 031
Amount Specific Advance Or Credit Made In Period Directors						2 031
Amount Specific Advance Or Credit Repaid In Period Directors							2 031
Creditors					4 941	22 083	10 911	15 534	3 824	12 102
Creditors Due Within One Year	37 796	26 541	25 586	31 206	4 941
Fixed Assets					234	458	26	20
Net Current Assets Liabilities	97 920	34 238	81 482	120 394	59 604	108 949	61 211	76 585	65 801	56 063
Number Shares Allotted	1 000	100	100	100	100
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	985
Tangible Fixed Assets Cost Or Valuation	985	985	985	985
Tangible Fixed Assets Depreciation	246	431	569	673	751
Tangible Fixed Assets Depreciation Charged In Period	246	185	138	104
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					-78
Total Assets Less Current Liabilities	98 659	34 792	81 898	120 706	59 838	109 407	61 237	76 605	65 801	56 063
Average Number Employees During Period								2	2	2

Company staff

Anne S.

Role: Director

Appointed: 08 November 2011

Latest update: 20 April 2024

Roger S.

Role: Director

Appointed: 08 November 2011

Latest update: 20 April 2024

People with significant control

Roger S.

Notified on 8 November 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Anne S.

Notified on 8 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 5 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	5 February 2015
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 November 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 28 February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	28 February 2013
Annual Accounts 15 May 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	15 May 2014
Annual Accounts
End Date For Period Covered By Report	30 September 2021

Telzed Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne S.

Roger S.

Charles F.

People with significant control

Roger S.

Anne S.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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