Fixed Assets - Investments
2,074,560 GBP2022-12-31
2,074,560 GBP2021-12-31
Fixed Assets
2,074,560 GBP2022-12-31
2,074,560 GBP2021-12-31
Debtors
560,672 GBP2022-12-31
2,656 GBP2021-12-31
Cash at bank and in hand
5,803,435 GBP2022-12-31
6,381,106 GBP2021-12-31
Current Assets
6,364,107 GBP2022-12-31
6,383,762 GBP2021-12-31
Net Current Assets/Liabilities
5,548,206 GBP2022-12-31
5,573,600 GBP2021-12-31
Total Assets Less Current Liabilities
7,622,766 GBP2022-12-31
7,648,160 GBP2021-12-31
Net Assets/Liabilities
7,622,766 GBP2022-12-31
7,648,160 GBP2021-12-31
Equity
Called up share capital
111,111 GBP2022-12-31
111,111 GBP2021-12-31
100,000 GBP2020-12-31
Share premium
2,388,599 GBP2022-12-31
2,388,599 GBP2021-12-31
2,362,710 GBP2020-12-31
Retained earnings (accumulated losses)
5,123,056 GBP2022-12-31
5,148,450 GBP2021-12-31
6,888,885 GBP2020-12-31
Equity
7,622,766 GBP2022-12-31
7,648,160 GBP2021-12-31
9,351,595 GBP2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
-25,394 GBP2022-01-01 ~ 2022-12-31
-1,740,435 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
32022-01-01 ~ 2022-12-31
32021-01-01 ~ 2021-12-31
Wages/Salaries
170,000 GBP2022-01-01 ~ 2022-12-31
170,000 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
31,327 GBP2022-01-01 ~ 2022-12-31
22,740 GBP2021-01-01 ~ 2021-12-31
Deferred Tax Liabilities
-63,572 GBP2022-12-31
29,140 GBP2021-12-31
Property, Plant & Equipment
493,909 GBP2022-12-31
690,689 GBP2021-12-31
Plant and equipment
550,450 GBP2021-12-31
Furniture and fittings
28,654 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
557,242 GBP2022-12-31
Prepayments/Accrued Income
1,270 GBP2022-12-31
992 GBP2021-12-31
Debtors
Current
560,672 GBP2022-12-31
2,656 GBP2021-12-31
Trade Creditors/Trade Payables
95,742 GBP2022-12-31
72,797 GBP2021-12-31
Corporation Tax Payable
463,179 GBP2022-12-31
38,232 GBP2021-12-31
Other Taxation & Social Security Payable
8,051 GBP2022-12-31
7,765 GBP2021-12-31
TELLAR HOLDINGS LIMITED
InfoOAKBUCKLE LIMITED - 1983-08-05
Registered number 01740554The Copper Room Deva City Office Park, Trinity Way, Manchester M3 7BG
PRIVATE LIMITED COMPANY incorporated on 1983-07-19 (42 years 8 months). The company status is Active.
The last date of confirmation statement was made at 2025-06-17
CIF 0TELLAR HOLDINGS LIMITED
SRegistered number 01740554
The Copper Room, Deva City Office Park, Trinity Way, Manchester, England, M3 7BG
Limited Company in England And Wales, England
CIF 1 CIF 2 CIF 3 TELLAR HOLDINGS LTD
SRegistered number 01740554
The Copper Room, Deva City Office Park, Trinity Way, Manchester, England, M3 7BG
Company Limited By Shares in Register Of Companies, England
CIF 4