Company number 01599946
Status Active
Incorporation Date 25 November 1981
Company Type Private Limited Company
Address UNIT C4 HALESFIELD 23, TELFORD, SHROPSHIRE, TF7 4NY
Home Country United Kingdom
Nature of Business 70100 - Activities of head offices
Phone, email, etc
Since the company registration ninety events have happened. The last three records are Total exemption small company accounts made up to 31 August 2015; Annual return made up to 14 May 2016 with full list of shareholders
Statement of capital on 2016-06-17
GBP 100
; Previous accounting period shortened from 31 August 2015 to 30 August 2015. The most likely internet sites of TELCOAT LIMITED are www.telcoat.co.uk, and www.telcoat.co.uk. The predicted number of employees is 1 to 10. The company’s age is forty-four years and two months. Telcoat Limited is a Private Limited Company.
The company registration number is 01599946. Telcoat Limited has been working since 25 November 1981.
The present status of the company is Active. The registered address of Telcoat Limited is Unit C4 Halesfield 23 Telford Shropshire Tf7 4ny. The company`s financial liabilities are £245.43k. It is £24.31k against last year. The cash in hand is £229.76k. It is £66.5k against last year. And the total assets are £286.2k, which is £12k against last year. WRIGHT, Jacqueline is a Secretary of the company. WRIGHT, James is a Director of the company. Director WRIGHT, Mark Andrew has been resigned. The company operates in "Activities of head offices".
telcoat Key Finiance
LIABILITIES
£245.43k
+10%
CASH
£229.76k
+40%
TOTAL ASSETS
£286.2k
+4%
All Financial Figures
Current Directors
Resigned Directors
TELCOAT LIMITED Events
25 Sep 2016
Total exemption small company accounts made up to 31 August 2015
17 Jun 2016
Annual return made up to 14 May 2016 with full list of shareholders
Statement of capital on 2016-06-17
25 May 2016
Previous accounting period shortened from 31 August 2015 to 30 August 2015
03 Jun 2015
Annual return made up to 14 May 2015 with full list of shareholders
Statement of capital on 2015-06-03
31 May 2015
Total exemption small company accounts made up to 31 August 2014
...
... and 80 more events
30 Apr 1986
Accounts for a small company made up to 31 August 1985
30 Apr 1982
Company name changed\certificate issued on 30/04/82
01 Feb 1982
Memorandum of association
25 Nov 1981
Certificate of incorporation
25 Nov 1981
Incorporation
16 June 1998
Deed of charge over credit balances
Delivered: 3 July 1998
Status: Outstanding
Persons entitled: Barclays Bank PLC
Description: 70975222. the charge creates a fixed charge over all the…
18 February 1994
Legal charge
Delivered: 3 March 1994
Status: Outstanding
Persons entitled: Barclays Bank PLC
Description: Units D3 and D4 halesfield 23 telford shropshire t/no…
18 February 1994
Legal charge
Delivered: 3 March 1994
Status: Outstanding
Persons entitled: Barclays Bank PLC
Description: Units C3 and C4 halesfield 23 telford shropshire t/no…
30 November 1993
Floating charge
Delivered: 15 December 1993
Status: Satisfied
on 17 July 2009
Persons entitled: West Bromwich Building Society
Description: Floating charge all the undertaking,property and assets of…
30 November 1993
Commercial mortgage deed
Delivered: 15 December 1993
Status: Satisfied
on 17 July 2009
Persons entitled: West Bromwich Building Society
Description: Units C3 and C4, halesfield 23, telford. T/no.SL30988…
30 November 1993
Commercial mortgage deed
Delivered: 15 December 1993
Status: Satisfied
on 17 July 2009
Persons entitled: West Bromwich Building Society
Description: Units D3 and D4 halesfield 23,telford.t/no.SL34641…
14 April 1989
Legal charge
Delivered: 20 April 1989
Status: Satisfied
on 12 April 1995
Persons entitled: Mercantile Credit Company Limited
Description: F/H land & buildings k/a units C3 and C4 halesfield 23…
18 October 1985
Debenture
Delivered: 25 October 1985
Status: Outstanding
Persons entitled: Barclays Bank PLC
Description: (See doc M23 ). fixed and floating charges over the…