Company information:
Telnik Roofing Limited (No: 07813105)
Address: C/O HILLIER HOPKINS LLP, 249 SILBURY BOULEVARD, MILTON KEYNES, BUCKS, MK9 1NA, UNITED KINGDOM
Status: Active
Incorporated: 18-Oct-2011
Accounts Next Due: 31-Jul-2024
Next Confirmation Statement Due: 11-Jan-2024
Industry Class: 43910 - Roofing activities
Current Director: LAUREN CHRISTINE COLEMAN ( DOB: Sep-1988 From: Sep-2022 )
Current Director: LAUREN CHRISTINE COLEMAN ( DOB: Sep-1988 From: Sep-2022 )
Current Director: LEE ANDREW COYNE ( DOB: Jul-1985 From: Apr-2019 )
Current Director: LEE ANDREW COYNE ( DOB: Jul-1985 From: Apr-2019 )
Current Director: EMMA CLARE COYNE ( DOB: Dec-1985 From: Sep-2022 )
Current Director: NICHOLAS SEATON ( DOB: Aug-1968 From: Oct-2011 )
Current Director: JACK RYAN SEATON ( DOB: Jul-1994 From: Mar-2021 )
Persons of Significant Control:
Telnik Holdings Limited, C/O Hillier Hopkins Llp 249 Silbury Boulevard, Milton Keynes, Buckinghamshire, MK9 1NA, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2021-03-01)
Mr Nicholas Seaton, C/O Hillier Hopkins Llp 249 Silbury Boulevard, Milton Keynes, Bucks, MK9 1NA, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2021-03-01)
Mrs Debbie Lee Seaton, 36 Beaconsfield Road, Aston Clinton, Aylesbury, Bucks, HP22 5JX, United Kingdom: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2019-02-20, Ceased: 2021-03-01)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 23,953 | 20,593 | 15,510 | 10,591 | 6,517 | 34,551 | 23953,20593.0,15510.0,10591.0,6517.0,34551.0 |
| Fixed assets / Intangible assets | 19,833 | 15,833 | 11,833 | 7,833 | 3,833 | 19833,15833.0,11833.0,7833.0,3833.0,0.0 | |
| Fixed assets / Property, plant and equipment | 4,120 | 4,760 | 3,677 | 2,758 | 2,684 | 34,551 | 4120,4760.0,3677.0,2758.0,2684.0,34551.0 |
| Current assets | 64,411 | 146,162 | 74,321 | 120,379 | 229,877 | 353,109 | 64411,146162.0,74321.0,120379.0,229877.0,353109.0 |
| Current assets / Total inventories | 12,750 | 24,391 | 36,897 | 31,897 | 78,860 | 60,000 | 12750,24391.0,36897.0,31897.0,78860.0,60000.0 |
| Current assets / Debtors | 51,563 | 51563,0.0,0.0,0.0,0.0,0.0 | |||||
| Current assets / Cash at bank and on hand | 98 | 42 | 14,047 | 24,084 | 506 | 12,367 | 98,42.0,14047.0,24084.0,506.0,12367.0 |
| Net current assets (liabilities) | -19,644 | -35,224 | -20,207 | -39,319 | 55,664 | 14,301 | -19644,-35224.0,-20207.0,-39319.0,55664.0,14301.0 |
| Total assets less current liabilities | 4,309 | -14,631 | -4,697 | -28,728 | 62,181 | 48,852 | 4309,-14631.0,-4697.0,-28728.0,62181.0,48852.0 |
| Equity / share capital and reserves | 4,309 | -14,631 | -4,697 | -28,728 | 12,181 | 2,483 | 4309,-14631.0,-4697.0,-28728.0,12181.0,2483.0 |