TELK LIMITED

Address

TELK LIMITED
57 TOWERS LANE
COCKERMOUTH
CUMBRIA
CA13 9EE
Classification:

Wholesale of dairy products, eggs and edible oils and fats

Legal Information

Company Registration No.:
04880880
Incorporation Date:
28 Aug 2003 (14 Years old)
Financial Year End:
31 Aug
Capital:
£1,000.00 on 3 Sep 2016
For period ending:
31 Aug 2016
Filed on:
5 Apr 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
28 Aug 2015
Filed on:
20 Sep 2015
Purchase latest return for £4.99
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Map


Financial Summary

31 Aug 2016 31 Aug 2015 31 Aug 2014
Cash at bank: £24,546 £22,525 £14,941
Debtors: £793 £932 £964
Creditors due within one year: £49,018 £23,935 £9,168
Total Assets less Current Liabilities: -£23,579 -£378 £6,837
Creditors due after one year / Non Current Liabilities: £583
Total Assets less Liabilities: -£18,454 £1,093 £8,216
Shareholders Funds / Net Worth: -£18,454 £1,093 £8,216
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 29 available


Directors and Secretaries

Elaine Armstrong
1 Jan 2017 ⇒ Present ( 11 Months ) Director
28 Aug 2003 ⇒ Present ( 14 Years ) Company Secretary
Thomas Armstrong
28 Aug 2003 ⇒ Present ( 14 Years ) Director

Company Annual Accounts

Next annual accounts are due on:
31 May 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Aug 2016 5 Apr 2017 8
31 Aug 2015 3 Mar 2016 7
31 Aug 2014 21 Jan 2015 5
31 Aug 2013 27 May 2014 9
31 Aug 2012 21 May 2013 9

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Official Accounts
Latest Annual accounts for year ending 31 Aug 16

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29 other company documents are available

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