TELLY PRODUCERS LIMITED

Dissolved London

Other activities of employment placement agencies

1 employees website.com
Other activities of employment placement agencies
T

TELLY PRODUCERS LIMITED

Other activities of employment placement agencies

Founded 1 Sept 2010 Dissolved London, England 1 employees website.com
Other activities of employment placement agencies

Previous Company Names

KTV PRODUCERS LIMITED 1 Sept 2010 — 15 Dec 2011
Accounts Submitted 28 Nov 2023
Confirmation Submitted 30 Aug 2023 Next due 8 Sept 2024 21 months overdue
Net assets £2K £21K 2023 year on year
Total assets £10K £23K 2023 year on year
Total Liabilities £8K £3K 2023 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

25 Reighton Road London E5 8SQ England

Full company profile for TELLY PRODUCERS LIMITED (07362081), a dissolved company based in London, England. Incorporated 1 Sept 2010. Other activities of employment placement agencies. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 21 Nov → 20 Nov 2023
Type micro-entity
Next accounts
Due by

Balance Sheet & P&L (2014–2023)

Cash in Bank

N/A

Net Assets

£2.22k

Decreased by £20.62k (-90%)

Total Liabilities

£8.09k

Decreased by £2.61k (-24%)

Turnover

N/A

Employees

1

Debt Ratio

78%

Increased by 46 (+144%)

Financial History

Revenue, profit, EBITDA and key financial figures

2023
20 Nov Year End
2022
30 Nov Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

3 Allotments 4 Shares £4 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
30 Nov 20122£2£2
30 Nov 20121£1£1
30 Nov 20121£1£1

Officers

Officers

1 active 2 resigned
Status
Katherine Jane CappiDirectorBritishEngland581 Sept 2010Active

Shareholders

Shareholders (3)

Katherine Cappi
50.0%
2
Katherine Cappi
25.0%
1

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Katherine Jane Cappi

British

Active
Notified 6 Apr 2016
Residence England
DOB October 1967
Nature of Control
  • Ownership Of Shares 25 To 50 Percent

Laura Dempsey

Ceased 29 Sept 2017

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
12 Mar 2024GazetteGazette Dissolved Voluntary
26 Dec 2023GazetteGazette Notice Voluntary
17 Dec 2023DissolutionDissolution Application Strike Off Company
28 Nov 2023AccountsAnnual accounts made up to 30 Nov 2023
28 Nov 2023AccountsAnnual accounts made up to 20 Nov 2023
12 Mar 2024 Gazette

Gazette Dissolved Voluntary

26 Dec 2023 Gazette

Gazette Notice Voluntary

17 Dec 2023 Dissolution

Dissolution Application Strike Off Company

28 Nov 2023 Accounts

Annual accounts made up to 30 Nov 2023

28 Nov 2023 Accounts

Annual accounts made up to 20 Nov 2023

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

2 years ago on 12 Mar 2024

Gazette Notice Voluntary

2 years ago on 26 Dec 2023

Dissolution Application Strike Off Company

2 years ago on 17 Dec 2023

Annual accounts made up to 30 Nov 2023

2 years ago on 28 Nov 2023

Annual accounts made up to 20 Nov 2023

2 years ago on 28 Nov 2023