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Tell 121 Limited

Tell 121 Limited is an active company incorporated on 26 September 2022 with the registered office located in Dumbarton, Dunbartonshire. Tell 121 Limited was registered 2 years 11 months ago.
Status
Active
Active since incorporation
Company No
SC745356
Private limited company
Scottish Company
Age
2 years 11 months
Incorporated 26 September 2022
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 5 December 2024 (9 months ago)
Next confirmation dated 5 December 2025
Due by 19 December 2025 (3 months remaining)
Last change occurred 1 year 9 months ago
Accounts
Submitted
For period 1 Jun31 May 2024 (1 year)
Accounts type is Small
Next accounts for period 31 May 2025
Due by 28 February 2026 (5 months remaining)
Contact
Address
Tell House
Bankend Road
Dumbarton
G82 2RT
United Kingdom
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
People
Officers
4
Shareholders
4
Controllers (PSC)
1
Director • PSC • Training Consultant • British • Lives in Scotland • Born in Aug 1958
Director • Manager • British • Lives in Scotland • Born in May 1974
Director • Manager • British • Lives in Scotland • Born in Jun 1968
Director • Manager • British • Lives in Scotland • Born in Nov 1972
Shareholders, PSCs & Group Structure
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Mutual Companies
The Tell Organisation Limited
Miss Carolyn Margaret Johnstone, Mrs Carolanne O'Neill, and 2 more are mutual people.
Active
Tullochan
Mrs Maureen McCann is a mutual person.
Active
STF Limited
Mrs Maureen McCann is a mutual person.
Active
Kath-Maur Limited
Mrs Maureen McCann is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 May 2024
For period 31 May31 May 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£155.68K
Same as previous period
Total Liabilities
-£70.83K
Decreased by £50K (-41%)
Net Assets
£84.84K
Increased by £50K (+144%)
Debt Ratio (%)
46%
Decreased by 32.12% (-41%)
Latest Activity
Small Accounts Submitted
6 Months Ago on 17 Feb 2025
Confirmation Submitted
9 Months Ago on 13 Dec 2024
Small Accounts Submitted
1 Year 6 Months Ago on 27 Feb 2024
Accounting Period Shortened
1 Year 6 Months Ago on 26 Feb 2024
Confirmation Submitted
1 Year 9 Months Ago on 14 Dec 2023
Confirmation Submitted
2 Years 9 Months Ago on 5 Dec 2022
Linda Laing (PSC) Resigned
2 Years 11 Months Ago on 29 Sep 2022
Maureen Mccann (PSC) Appointed
2 Years 11 Months Ago on 29 Sep 2022
Carolyn Margaret Johnstone (PSC) Resigned
2 Years 11 Months Ago on 29 Sep 2022
Carolanne O'neill (PSC) Resigned
2 Years 11 Months Ago on 29 Sep 2022
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Documents
Accounts for a small company made up to 31 May 2024
Submitted on 17 Feb 2025
Confirmation statement made on 5 December 2024 with no updates
Submitted on 13 Dec 2024
Accounts for a small company made up to 31 May 2023
Submitted on 27 Feb 2024
Previous accounting period shortened from 30 September 2023 to 31 May 2023
Submitted on 26 Feb 2024
Confirmation statement made on 5 December 2023 with updates
Submitted on 14 Dec 2023
Confirmation statement made on 5 December 2022 with updates
Submitted on 5 Dec 2022
Memorandum and Articles of Association
Submitted on 10 Oct 2022
Resolutions
Submitted on 10 Oct 2022
Appointment of Mrs Maureen Mccann as a director on 29 September 2022
Submitted on 5 Oct 2022
Cessation of Carolanne O'neill as a person with significant control on 29 September 2022
Submitted on 5 Oct 2022
Repayment History
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