Company Overview
Telstra Global Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 18 May 1993, so this is a well established company. Telstra Global Limited has been in business for 31 years. The accounts status is full and the accounts are next due on Sunday 31 March 2024.
Registered Address

2Nd Floor Blue Fin, 110 Southwark Street, London, SE1 0TA
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Companies House Data
Company NameTELSTRA GLOBAL LIMITED
Company Number02818910
Registered Office Address2nd Floor Blue Fin
 110 Southwark Street
 SE1 0TA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/05/1993
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2024
Accounts Last Made Up Date30/06/2022
Accounts Account CategoryFULL
Returns Next Due Date15/06/2017
Returns Last Made Up Date18/05/2016
Directors & Members
Show Resigned
James Lester - Director
(British, 52 years old, born November 1972)
Finance Strategy-Principal - Appointed 09 January 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
James Lester
PACNET NETWORK (UK) LTD
PACNET SERVICES (UK) LTD
TELSTRA LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2011 30-Jun-2010
Balance Sheet
Fixed Assets 76,469,000 76,469,000 76,460,000
Current Assets 2,131,000 2,131,000 2,119,000
Creditors Due Within One Year 86,000 86,000 71,000
Working Cap 2,045,000 2,045,000 2,048,000
Total Assets Less Current Liabilities 78,514,000 78,514,000 78,508,000
Long-term Liabilities 0 0 0
Net Assets 78,514,000 78,514,000 78,508,000
Share Capital & Reserves
Share Cap 150,296,000 150,296,000 150,296,000
Profit & Loss Reserves -73,952,000 -73,952,000 -73,949,000
Other Reserves 2,170,000 2,170,000 2,161,000
Shareholders Funds 78,514,000 78,514,000 78,508,000
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2011 30-Jun-2010
Tangible Fixed Assets - - -
Fixed Assets 97.3% 97.3% 97.3%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 2.7% 2.7% 2.7%
Current Assets 2.7% 2.7% 2.7%
Creditors Due Within One Year 0.1% 0.1% 0.1%
Net Current Assets Liabilities 2.6% 2.6% 2.6%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 99.9% 99.9% 99.9%
Called Up Share Capital 191.2% 191.2% 191.3%
Share Capital Allotted Called Up Paid 191.2% 191.2% 191.3%
Profit Loss Account Reserve -94.1% -94.1% -94.1%
Shareholder Funds 99.9% 99.9% 99.9%
Capital Employed - - -
Total Assets Less Current Liabilities 99.9% 99.9% 99.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2011 30-Jun-2010
Liquidity Ratio 24.8 24.8 29.8
Solvency Ratio 914.0 914.0 1106.7
Reserves to Assets -0.9 -0.9 -0.9
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2022 30-Jun-2011 30-Jun-2010
Assets 78,600,000 78,600,000 78,579,000
Debt 86,000 86,000 71,000
Net Assets/Debt 78,514,000 78,514,000 78,508,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SE1 0TA
TELSTRA LIMITED
2nd Floor Blue Fin, 110 Southwark Street, London, SE1 0TA
INSTANT MANAGED OFFICES LIMITED
The Blue Fin Building, First Floor, Southwark Street, London, SE1 0TA
COMPANY 85 LIMITED
2nd Floor, Blue Fin Building, 110 Southwark Street, London, SE1 0TA
PACNET NETWORK (UK) LTD
C/O TELSTRA LTD 2ND FLOOR, BLUE FIN BUILDING, 110 SOUTHWARK STREET, LONDON, SE1 0TA
DR FOSTER RESEARCH LIMITED
2nd Floor Blue Fin Building, 110 Southwark Street, London, SE1 0TA
DR FOSTER INTELLIGENCE LIMITED
2nd Floor Blue Fin Building, 110 Southwark Street, London, SE1 0TA
DVS CHANNEL SERVICES LIMITED
2nd Floor, Blue Fin Building, 110 Southwark Street, London, SE1 0TA
MILKROUND ONLINE LTD.
Blue Fin 110 Southwark Street, London, SE1 0TA
TELSTRA (CABLE TELECOM) LIMITED
2nd Floor, Blue Fin, 110 Southwark Street, London, SE1 0TA
AXEL SPRINGER INTERNATIONAL LIMITED
BLUE FIN, 110 SOUTHWARK STREET, LONDON, SE1 0TA
Document Filings
Director's details changed for Mr James Richard Thomas Lester on 2 February 2024
Termination of appointment of Matthew Ian Williams as a director on 30 June 2023
Confirmation statement made on 18 May 2023 with no updates
Termination of appointment of Wisanka Amarasinghe as a director on 20 June 2022
Confirmation statement made on 18 May 2022 with no updates
Appointment of Mr Wisanka Amarasinghe as a director on 26 January 2022
Confirmation statement made on 18 May 2021 with no updates
Confirmation statement made on 18 May 2020 with no updates
Appointment of Mr James Richard Lester as a director on 9 January 2020
Termination of appointment of Douglas James Rogerson as a director on 9 January 2020
Appointment of Mr Matthew Ian Williams as a director on 17 July 2019
Termination of appointment of Thomas Luke Homer as a director on 31 May 2019
Confirmation statement made on 18 May 2019 with updates
Termination of appointment of John Matthew Joseph Gould as a director on 30 November 2018
Termination of appointment of John Matthew Joseph Gould as a secretary on 30 November 2018
Appointment of Mr Thomas Luke Homer as a director on 30 November 2018
Statement of capital following an allotment of shares on 28 May 2018
Confirmation statement made on 18 May 2018 with updates
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