Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 15 September 2027
- Last conf. stmt
- 1 September 2026
Telic Digital Limited
- Incorporated
- 22 July 2020 (6 years)
- Industry
- Other information technology service activities (62090)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Second Floor150-151 Fleet StreetLondonEC4A 2DQ
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
British
Born February 1978 (48)
Director · Appointed 22 July 2020
Also at Telic Digital Group Limited · more companies
British
Born February 1978 (48)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 12 November 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Private Company Limited By Shares
Reg. no. 15938556
Former controllers (2)
12 November 2024
12 November 2024
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £290,861
- Cash
- £301,782
- Employees
- 4
- Debt Ratio
- 28%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £386 | £3,213 | £5,110 | £4,820 | |
| Current Assets | £403,163 | £379,336 | £372,458 | £212,369 | £26,196 |
| Debtors | £101,381 | ||||
| Cash | £301,782 | ||||
| Creditors (< 1 year) | £74,984 | £102,577 | £65,348 | £19,384 | |
| Creditors (> 1 year) | £1,200 | ||||
| Net Current Assets | £290,475 | £305,495 | £286,050 | £147,021 | |
| Net Assets | £290,861 | £308,708 | £292,151 | £151,841 | £1,331 |
| Shareholder Funds | £308,708 | £292,151 | £151,841 | £1,331 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 1 September 2026 | Confirmation statement with updates | 1 September 2026 | ||
| 16 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 3 October 2025 | Confirmation statement with updates | 1 September 2025 | ||
| 2 October 2025 | Notification of a person with significant control | |||
| 2 October 2025 | Cessation of a person with significant control |
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