TELVAR LIMITED
Address
TELVAR LIMITED
Classification:
Retail trade of motor vehicle parts and accessories
Legal Information
Company Registration No.:
02540889
Incorporation Date:
18 Sep 1990
(27 Years old)
Financial Year End:
31 Jan
Capital:
£3.00
on 29 Sep 2016
For period ending:
31 Jan 2018
Filed on:
21 Mar 2018
Purchase latest accounts for £4.99
Latest Annual Return
Directors & Shareholder Information
As at:
18 Sep 2015
Filed on:
8 Oct 2015
Purchase latest return for £4.99
Information correct as of: 7 Jun 2018 - Check for updates
Map
Financial Summary
| 31 Jan 2016 | 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|---|
| Cash at bank: | £141,217 | £108,152 | £196,772 |
| Debtors: | £396,928 | £339,496 | £286,022 |
| Creditors due within one year: | £430,363 | £392,842 | £392,565 |
| Total Assets less Current Liabilities: | £165,782 | £103,306 | £132,729 |
| Creditors due after one year / Non Current Liabilities: | £126,228 | £137,038 | £149,521 |
| Total Assets less Liabilities: | £330,521 | £254,359 | £278,455 |
| Shareholders Funds / Net Worth: | £330,521 | £254,359 | £278,455 |
| Full details in: | 2016 Accounts | 2015 Accounts | 2014 Accounts |
Recently Filed Documents - 90 available
- Termination of appointment of director - £4.99
- Annual Accounts For Year Ended 31 Jan 18 - £4.99
- Annual Accounts For Year Ended 31 Jan 17 - £4.99
- CONFIRMATION STATEMENT MADE ON 18/09/17, NO UPDATES - £4.99
- Annual Accounts For Year Ended 31 Jan 16 - £4.99
- Particulars of a mortgage or charge - £4.99
- Annual Accounts For Year Ended 31 Jan 11 - £4.99
Directors and Secretaries
| Robert Merrell | |
| 27 Aug 2014 ⇒ Present ( 3 Years ) | Director |
| Kevin Turner | |
| 9 Aug 1999 ⇒ Present ( 18 Years ) | Director |
| Sean Turner | |
| 1 Jun 1998 ⇒ Present ( 20 Years ) | Director |
| Glenys Turner | |
| 1 Jan 1994 ⇒ Present ( 24 Years ) | Company Secretary |
| 1 Jan 1994 ⇒ Present ( 24 Years ) | Director |
Charges / mortgages against this Company
CLYDESDALE BANK PLC
LEGAL MORTGAGE
-
OUTSTANDING
on
15 Nov 2011
YORKSHIRE BANK
DEBENTURE
-
OUTSTANDING
on
22 Oct 2004
Previous Addresses
UNIT 1 PARK VENTURE CENTRE
PARK STREET BRIDGTOWN
CANNOCK
STAFFORDSHIRE
WS11 0BT
PARK STREET BRIDGTOWN
CANNOCK
STAFFORDSHIRE
WS11 0BT
Changed 8 Sep 2008
UNIT 1 PARK VENTURE CENTRE
PARK STREET BRIDGTOWN
CANNOCK
STAFFORDSHIRE WS11 3BT
PARK STREET BRIDGTOWN
CANNOCK
STAFFORDSHIRE WS11 3BT
Changed 22 Sep 2005
23 NORTH STREET
BRIDGTOWN
CANNOCK
STAFFORDSHIRE WS11 3BB
BRIDGTOWN
CANNOCK
STAFFORDSHIRE WS11 3BB
Changed 25 Apr 1996
RICHMOND HOUSE
52 MUCKLOW HILL
HALESOWEN
BIRMINGHAM B62 8BL
52 MUCKLOW HILL
HALESOWEN
BIRMINGHAM B62 8BL
Changed 13 Nov 1990
Domain Names
The following domain names are available.
Company Annual Accounts
Next annual accounts are due on:
31 Oct 2019
Given past performance
we expect these to be submitted around:
we expect these to be submitted around:
17 Sep 2019
| Accounts for Financial Year Ending | Date Accounts Submitted | Number Of Months After Year End Of Submission |
|---|---|---|
| 31 Jan 2018 | 21 Mar 2018 | 2 |
| 31 Jan 2017 | 26 Sep 2017 | 8 |
| 31 Jan 2016 | 25 Oct 2016 | 9 |
| 31 Jan 2015 | 20 Oct 2015 | 9 |
| 31 Jan 2014 | 30 Oct 2014 | 9 |
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Official Accounts
Latest Annual accounts for year ending 31 Jan 18
- Profit and Loss Account
- Balance Sheet
- Share Capital
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