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Telic Design Ltd 2 canal view Camerton, Bath, BA2 0BP

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TELIC DESIGN LTD is an active Private Limited Company, registered at Companies House under the number 12761190. TELIC DESIGN LTD was incorporated on 22 July 2020 with a registered office address based in Bath. TELIC DESIGN LTD has been operating for 4 year(s) and 10 month(s). According to the latest confirmation statement submitted on 21 July 2024, there is currently 2 active director(s) and activities related to the SIC Code 71121 - Engineering design activities for industrial process and production.

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Name Change

Telic Design Ltd

Status Change

ACTIVE

Active since incorporation

Confirmation File Now

DUE SOON

Last submitted on 21 July 2024 (10 months ago)

Next confirmation dated 21 July 2025

Due by 4 August 2025 (2 months remaining)

No change of name occurred since incorporation

Accounts File Now

Submitted

Last accounts submitted for period 31 July 2024 (10 months ago)

Accounts type was Total Exemption Full

Next accounts dated 31 July 2025

Due by 30 April 2026

Company No.

12761190

Private Limited Company with Share Capital

Incorporation

22 July 2020

Incorporated 4 year(s) and 10 month(s) ago

Size

---

Classification Change

71121 - Engineering design activities for industrial process and production

71122 - Engineering related scientific and technical consulting activities

71129 - Other engineering activities

74100 - specialised design activities

Update Address

Registered Address

2 Canal View Camerton
Bath
BA2 0BP

Country of Origin

United Kingdom

Update Active Officers (2)

ACTIVE

Mr Timothy Edward Hilliar
Appointed on: 22 /07 /2020 - Company Director British

ACTIVE

Mr Timothy Edward Hilliar
Appointed on: 22 /07 /2020 - Company Director British

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Financials

Financial chart here

Year Ended

Jul 2024

Total Liabilities

£-79.85k

£-51.20k (-35.88%) vs previous year

Cash in Bank

£120.17k

£+120.07k (+0.08%) vs previous year

Debt Ratio (%)

73.05%

-23.92 (-67.26%) vs previous year

Total Assets

£178.51k

£+44.26k (+132.97%) vs previous year

Net Assets

£58.33k

£+44.26k (+414.41%) vs previous year

Employees

1.00

0 (-100.00%) vs previous year

Turnover

-
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