01 Telecom Ltd in Poole, BH14 0HU

Description

Data updated on: 01-11-2023

01 Telecom came into being in 2009 as a company enlisted under no 06862204, located at BH14 0HU Poole at 37 Commercial Road. The firm has been in business for 16 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, 2023 and the most current annual confirmation statement was released on October 25, 2023.

As stated, the firm was established in 2009-03-28 and has been managed by six directors, and out this collection of individuals two (Christopher M. and Richard P.) are still listed as current directors.

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 Poole at Commercial Road, BH14 0HU, Hampshire and was registered as a PSC under the registration number 11503415.

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	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-63 159	9 105	75 343

Balance Sheet
Cash Bank On Hand			11	11 532	39 486	58 480	4 527	47 568	19 838	31 313
Current Assets	15 300	14 704	16 968	141 115	430 132	596 050	1 011 891	1 413 536	667 658	680 378
Debtors	14 641	14 487	16 957	129 583	390 646	378 195	1 007 364	1 365 968	555 827	634 938
Net Assets Liabilities			75 343	219 793	395 310	497 801	332 709	28 365	-308 926	-286 971
Other Debtors							602 934	73 081	71 907	67 324
Property Plant Equipment			15 653	18 268	14 243		92 899	186 278	245 824	182 875
Total Inventories									48 500	14 127
Cash Bank In Hand	659	217	11
Intangible Fixed Assets		233 998	209 998
Net Assets Liabilities Including Pension Asset Liability	-63 159	9 105	75 343
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
Accrued Liabilities Deferred Income							13 349	32 560	71 283	52 899
Accumulated Amortisation Impairment Intangible Assets			30 000	54 000	121 640	189 280	239 998		33 449	65 810
Accumulated Depreciation Impairment Property Plant Equipment			51 148	64 049	76 514		23 574	72 156	162 129	219 535
Additions Other Than Through Business Combinations Intangible Assets									476 818
Additions Other Than Through Business Combinations Property Plant Equipment								141 961	325 572	114 116
Amounts Owed By Group Undertakings								823 012
Amounts Owed To Group Undertakings								50 000	142 031
Average Number Employees During Period				11	12	11	10	15	16	13
Bank Borrowings									502 262	442 648
Bank Borrowings Overdrafts			14 803	4 416			510 940	491 964	435 131	382 320
Bank Overdrafts									225 347	240 175
Corporation Tax Recoverable							28 824	14 688	33 300	5 860
Creditors			14 803	4 416	164 717	148 967	510 940	491 964	627 582	600 342
Deferred Tax Asset Debtors									43 493	62 308
Finance Lease Liabilities Present Value Total								50 689	10 138
Fixed Assets	24 721	252 300	225 651	204 266	132 601	50 718	92 899	186 278	680 166	584 856
Future Minimum Lease Payments Under Non-cancellable Operating Leases										138 583
Increase From Amortisation Charge For Year Intangible Assets				24 000	67 640	67 640	50 718		33 932	32 361
Increase From Depreciation Charge For Year Property Plant Equipment				12 901	12 465	23 989	23 574	48 582	113 188	130 146
Intangible Assets			209 998	185 998	118 358	50 718			434 342	401 981
Intangible Assets Gross Cost			239 998	239 998	239 998	239 998			467 791
Loans From Group Undertakings Participating Interests									142 031	152 322
Net Current Assets Liabilities	-45 273	-188 078	-132 374	23 596	265 415	447 083	768 400	369 443	-405 003	-271 485
Other Creditors								7 881	142 031	152 322
Other Disposals Decrease In Amortisation Impairment Intangible Assets									483
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									23 215	72 740
Other Disposals Intangible Assets									9 027
Other Disposals Property Plant Equipment									176 053	119 659
Other Taxation Social Security Payable							14 940	22 479	129 766	26 033
Payments Received On Account							164 563	261 947	262 586	320 129
Prepayments Accrued Income							6 162	80 054	118 634	132 138
Property Plant Equipment Gross Cost			66 801	82 317	90 757		116 473	258 434	407 953	402 410
Provisions For Liabilities Balance Sheet Subtotal			3 131	3 653	2 706		17 650	35 392	-43 493
Total Assets Less Current Liabilities	-20 552	64 222	93 277	227 862	398 016	497 801	861 299	555 721	318 656	313 371
Total Borrowings									869 640	835 145
Trade Creditors Trade Payables							327 554	371 585	50 420	65 700
Trade Debtors Trade Receivables							369 444	375 133	331 986	367 308
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment										-437
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment										286
Turnover Revenue							3 462 596
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
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
Number Shares Allotted		200	200
Par Value Share		1	1
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