Company Information & Financial DataTellermate Holdings Limited
Registered address:
- T: 01633 270 000
Directors
Current | Date Appointed |
---|---|
Reveal name
Newport, Gwent, NP19
|
17 Jan 2011 |
Reveal name
Newport, Gwent, NP19
|
17 Jan 2011 |
Reveal name
Newport, Gwent, NP19
|
10 Jul 2014 |
Reveal name
Newport, Gwent, NP19
|
10 Jul 2014 |
Reveal name
Newport, Gwent, NP19
|
10 Jul 2014 |
Reveal name
Newport, Gwent, NP19
|
03 Nov 2020 |
Reveal name
Newport, Gwent, NP19
|
03 Nov 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Newport, Gwent, NP19
|
17 Jan 2011 | 10 Jul 2014 |
Reveal name
Newport, Gwent, NP19
|
17 Jan 2011 | 10 Jul 2014 |
Reveal name
Newport, Gwent, NP19
|
24 Nov 2010 | 06 Nov 2020 |
Reveal name
Newport, Gwent, NP19
|
17 Jan 2011 | 03 Nov 2020 |
Reveal name
Newport, Gwent, NP19
|
17 Jan 2011 | 10 Jul 2014 |
Reveal name
Newport, Gwent, NP19
|
06 Nov 2017 | 14 Aug 2018 |
Reveal name
Newport, Gwent, NP19
|
17 Jan 2011 | 03 Nov 2020 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 31 Dec 2018 £ |
Year Ending 31 Dec 2019 £ |
Year Ending 31 Dec 2020 £ |
Year Ending 31 Dec 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | N/A | N/A | N/A | N/A |
Profit Before Tax |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£-38,265 | £-100,960 | £-58,687 | £-12,294 | £-61 |
No. of Employees |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
7 | 7 | 6 | 6 | 6 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
31 Dec 2018
£ |
31 Dec 2019
£ |
31 Dec 2020
£ |
31 Dec 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£4,009,447 | £3,934,000 | £3,830,815 | £3,818,521 | £3,818,500 |
Current Asset |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£704,806 | £629,359 | £526,174 | £513,880 | £513,859 |
Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£571,629 | £597,142 | £552,644 | £552,644 | £539,673 |
Net Current Assets |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,437,818 | £3,336,858 | £3,278,171 | £3,265,877 | £3,278,827 |
Net Current Liabilities |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£571,629 | £597,142 | £552,644 | £552,644 | £539,673 |
Net Worth |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£3,437,818 | £3,336,858 | £3,278,171 | £3,265,877 | £3,278,827 |
Cash |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
N/A | £975 | £945 | £895 | £1,231 |
Profit & Loss Reserve |
31 Dec 2018
31 Dec 2019
31 Dec 2020
31 Dec 2021
31 Dec 2022
|
£2,385,742 | £2,284,782 | £2,226,095 | £2,213,801 | £2,226,751 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
Tellermate Limited
T:
01633 637100
|
Measuring Instruments and Appliances | 01522341 |
Tube & Steel Supplies Ltd
|
Steel Stockholders | 03790311 |
Simple Storage Solutions
|
Storage Facilities Operation of | N/A |
Key: N/A = Not Available