01 Telecom Ltd in Brighton, BN2 1QB

Description

Data updated on: 01-04-2021

01 Telecom came into being in 2009 as a company enlisted under no 06862204, located at BN2 1QB Brighton at The Old Factory 30-31. The firm has been in business for 12 years and its official state is active. This business's declared SIC number is 61900 which stands for Other telecommunications activities. The business most recent financial reports cover the period up to March 31, 2020 and the most current annual confirmation statement was released on October 25, 2020.

As stated, the firm was established in 2009-03-28 and has been managed by four directors, and out this collection of individuals three (Clive G., Mark L. and Alexander L.) are still listed as current directors. In order to find professional help with legal documentation, the firm has been using the skills of Mark L. as a secretary for the last 12 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	-63 159	9 105	75 343

Balance Sheet
Cash Bank In Hand	659	217	11
Cash Bank On Hand			11	11 532	39 486	58 480	4 527
Current Assets	15 300	14 704	16 968	141 115	430 132	596 050	1 011 891
Debtors	14 641	14 487	16 957	129 583	390 646	378 195	1 007 364
Intangible Fixed Assets		233 998	209 998
Net Assets Liabilities			75 343	219 793	395 310	497 801	332 709
Net Assets Liabilities Including Pension Asset Liability	-63 159	9 105	75 343
Property Plant Equipment			15 653	18 268	14 243		92 899
Tangible Fixed Assets	24 670	18 249	15 653

Capital & Reserves
Called Up Share Capital	2	200	200
Profit Loss Account Reserve	-63 161	8 905	75 143
Shareholder Funds	-63 159	9 105	75 343

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			30 000	54 000	121 640	189 280	239 998
Accumulated Depreciation Impairment Property Plant Equipment			51 148	64 049	76 514		23 574
Average Number Employees During Period				11	12	11	10
Bank Borrowings Overdrafts			14 803	4 416
Creditors			14 803	4 416	164 717	148 967	510 940
Creditors Due After One Year	42 607	55 117	14 803
Creditors Due Within One Year	60 573	202 782	149 342
Current Asset Investments						159 375
Disposals Decrease In Depreciation Impairment Property Plant Equipment						100 503
Disposals Property Plant Equipment						100 508
Fixed Assets	24 721	252 300	225 651	204 266	132 601	50 718	92 899
Increase From Amortisation Charge For Year Intangible Assets				24 000	67 640	67 640	50 718
Increase From Depreciation Charge For Year Property Plant Equipment				12 901	12 465	23 989	23 574
Intangible Assets			209 998	185 998	118 358	50 718
Intangible Assets Gross Cost			239 998	239 998	239 998	239 998
Intangible Fixed Assets Additions		239 998
Intangible Fixed Assets Aggregate Amortisation Impairment		6 000	30 000
Intangible Fixed Assets Amortisation Charged In Period		6 000	24 000
Intangible Fixed Assets Cost Or Valuation		239 998
Investments Fixed Assets	51	53
Net Current Assets Liabilities	-45 273	-188 078	-132 374	23 596	265 415	447 083	768 400
Number Shares Allotted		200	200
Par Value Share		1	1
Property Plant Equipment Gross Cost			66 801	82 317	90 757		116 473
Provisions For Liabilities Balance Sheet Subtotal			3 131	3 653	2 706		17 650
Provisions For Liabilities Charges			3 131
Share Capital Allotted Called Up Paid	2	200	200
Tangible Fixed Assets Additions		7 961	15 098
Tangible Fixed Assets Cost Or Valuation	43 742	51 703	66 801
Tangible Fixed Assets Depreciation	19 072	33 454	51 148
Tangible Fixed Assets Depreciation Charged In Period		14 382	17 694
Total Additions Including From Business Combinations Property Plant Equipment				15 516	8 440	9 751	116 473
Total Assets Less Current Liabilities	-20 552	64 222	93 277	227 862	398 016	497 801	861 299

Company staff

Clive G.

Role: Director

Appointed: 11 December 2014

Latest update: 9 February 2021

Mark L.

Role: Secretary

Appointed: 28 March 2009

Latest update: 9 February 2021

Mark L.

Role: Director

Appointed: 28 March 2009

Latest update: 9 February 2021

Alexander L.

Role: Director

Appointed: 28 March 2009

Latest update: 9 February 2021

People with significant control

The companies that control this firm are as follows: 01t Group Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Portsmouth at Western Road, PO6 3FP, Hampshire and was registered as a PSC under the registration number 11503415.

01t Group Holdings Ltd

Address: Lakeside North Harbour Western Road, Portsmouth, Hampshire, PO6 3FP, United Kingdom

Legal authority Companies Acts

Legal form Private Limited Company

Country registered United Kingdom

Place registered Register Of Companies

Registration number 11503415

Notified on 21 October 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Alexander L.

Notified on 6 April 2016

Ceased on 21 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark L.

Notified on 6 April 2016

Ceased on 1 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	08 November 2021
Confirmation statement last made up date	25 October 2020

Annual Accounts 31 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 July 2015
Annual Accounts 26 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

01 Telecom Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive G.

Mark L.

Mark L.

Alexander L.

Clive G.

People with significant control

01t Group Holdings Ltd

Alexander L.

Mark L.

Accounts Documents

Company filings

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