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Company profile
TELS GLOBAL UK LIMITED
active • ltd • Prospect House Suite 22, 2 Athenaeum Road, Whetstone, London, N20 9AE, England
Company no.04303303Officers1Documents0
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 04303303
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2001-10-11
- Registered Office
- Prospect House Suite 22, 2 Athenaeum Road, Whetstone, London, N20 9AE, England
- Sic Codes
- freight rail transport, freight transport by road, freight air transport
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£14.71m
Equity
£3.25m
Total liabilities
£11.45m
Cash in bank
£10.74m
Year-on-year movement
Quick comparison from the latest filed period.
2024-10-31
Equity
+£211.23k
+6.94%Cash in bank
-£9.12M
-45.92%Total assets
-£9.57M
-39.41%Total liabilities
+£9.78M
+46.06%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£24.28m£1.52m-£21.23m
20202021202220232024
Latest snapshot
Financial year2024
Statement date2024-10-31
Trade debtors£1.51m
Trade creditors£9.66m
Fixed assets£565,727
Current assets£14.14m
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2020 | £2.63m | £0 | £0 |
| 2021 | £2.75m | £12.93m | -£10.19m |
| 2022 | £2.85m | £0 | £0 |
| 2023 | £3.04m | £24.28m | -£21.23m |
| 2024 | £3.25m | £14.71m | -£11.45m |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 20 Apr 2026 | 1 Month |
| Accounts Submitted | 18 Mar 2026 | 2 Months |
| Accounts Submitted | 1 May 2025 | 1 Year |
| Confirmation Statement Submitted | 9 Apr 2025 | 1 Year |
| Confirmation Statement Submitted | 24 Oct 2024 | 1 Year |
| Accounts Submitted | 12 Jun 2024 | 1 Year |
| Change of Company Name | 12 Jun 2024 | 1 Year |
| Confirmation Statement Submitted | 12 Jun 2024 | 1 Year |
| Change of Date Of Creation | 12 Jun 2024 | 1 Year |
| Change of Jurisdiction | 12 Jun 2024 | 1 Year |
| Change of Last Full Members List Date | 12 Jun 2024 | 1 Year |
| Change of Previous Company Names | 12 Jun 2024 | 1 Year |
Documents
Public filing documents and direct PDF links where available.
No records available.