2013 signifies the start of 21st Telecoms Limited, the company located at Leonard Curtis 20 Roundhouse Court, South Rings Business Park in Bamber Bridge. That would make 7 years 21st Telecoms has been on the British market, as it was created on 2013-03-06. The company's Companies House Registration Number is 08432157 and the company postal code is PR5 6DA. The company's official name switch from Cheshire Lb to 21st Telecoms Limited occurred on 2013-03-07. This firm's registered with SIC code 61900 meaning Other telecommunications activities. The company's latest financial reports cover the period up to Fri, 30th Jun 2017 and the most recent confirmation statement was filed on Mon, 6th Mar 2017.
21st Telecoms Limited
General information
Name:
21st Telecoms Ltd
Office Address:
Leonard Curtis 20 Roundhouse Court South Rings Business Park PR5 6DA Bamber Bridge
Number: 08432157
Incorporation date: 2013-03-06
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
21st Telecoms Limited 2013-03-07
-
Cheshire Lb Limited 2013-03-06
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 |
| Currency | ||||
| Net Worth | -31 612 | 10 010 | -62 417 | |
| Balance Sheet | ||||
| Cash Bank In Hand | 25 322 | 3 854 | 38 862 | |
| Current Assets | 264 248 | 380 908 | 298 983 | 445 910 |
| Debtors | 238 926 | 377 054 | 260 121 | 445 910 |
| Tangible Fixed Assets | 20 453 | 16 872 | 19 979 | |
| Cash Bank On Hand | 38 862 | |||
| Net Assets Liabilities | -62 417 | 30 607 | ||
| Net Assets Liabilities Including Pension Asset Liability | -31 612 | 10 010 | -62 417 | |
| Other Debtors | 260 121 | 445 910 | ||
| Property Plant Equipment | 19 979 | 15 830 | ||
| Capital & Reserves | ||||
| Called Up Share Capital | 2 | 2 | 2 | |
| Profit Loss Account Reserve | -31 614 | 10 008 | -62 419 | |
| Shareholder Funds | -31 612 | 10 010 | -62 417 | |
| Other Financial Data | ||||
| Creditors Due After One Year | 127 020 | 80 353 | ||
| Creditors Due Within One Year | 189 293 | 304 917 | 376 969 | |
| Deferred Tax Liability | 2 500 | |||
| Net Assets Liability Excluding Pension Asset Liability | -31 612 | 10 010 | ||
| Net Current Assets Liabilities | 74 955 | 75 991 | -77 986 | 17 943 |
| Number Shares Allotted | 2 | 2 | 2 | |
| Par Value Share | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |
| Tangible Fixed Assets Additions | 25 136 | 2 466 | 10 084 | |
| Tangible Fixed Assets Cost Or Valuation | 25 136 | 27 602 | 37 686 | |
| Tangible Fixed Assets Depreciation | 4 683 | 10 730 | 17 707 | |
| Tangible Fixed Assets Depreciation Charged In Period | 4 683 | 6 047 | 6 977 | |
| Total Assets Less Current Liabilities | 95 408 | 92 863 | -58 007 | 33 773 |
| Amount Specific Advance Or Credit Directors | 72 420 | 82 857 | 74 895 | |
| Amount Specific Advance Or Credit Made In Period Directors | 40 937 | 28 304 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 30 500 | 36 266 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 707 | 19 541 | ||
| Average Number Employees During Period | 21 | |||
| Bank Borrowings Overdrafts | 19 445 | 19 184 | ||
| Creditors | 376 969 | 427 967 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 053 | |||
| Disposals Property Plant Equipment | 4 992 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 887 | |||
| Other Creditors | 175 059 | 86 692 | ||
| Other Taxation Social Security Payable | 160 608 | 309 086 | ||
| Property Plant Equipment Gross Cost | 37 686 | 35 371 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 4 410 | 3 166 | ||
| Provisions For Liabilities Charges | 2 500 | 4 410 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 677 | |||
| Trade Creditors Trade Payables | 21 857 | 13 005 | ||
| Fixed Assets | 20 453 | |||
| Secured Debts | 113 686 | |||
Company staff
Kevin C.
Role: Director
Appointed: 06 March 2013
Latest update: 28 May 2020
David E.
Role: Director
Appointed: 06 March 2013
Latest update: 28 May 2020
People with significant control
Kevin C.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
David E.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 March 2019 |
| Account last made up date | 30 June 2017 |
| Confirmation statement next due date | 20 March 2018 |
| Confirmation statement last made up date | 06 March 2017 |
| Annual Accounts 3 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-03-06 |
| End Date For Period Covered By Report | 2014-06-30 |
| Date Approval Accounts | 3 December 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2014-07-01 |
| End Date For Period Covered By Report | 2015-06-30 |
| Annual Accounts 31 March 2017 | |
| Start Date For Period Covered By Report | 01 July 2015 |
| End Date For Period Covered By Report | 30 June 2016 |
| Date Approval Accounts | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2016 |
| End Date For Period Covered By Report | 30 June 2017 |
Company filings
Filing category
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Accounts
Address
Annual return
Change of name
Confirmation statement
Incorporation
Mortgage
Officers
Free Download
New registered office address Leonard Curtis 20 Roundhouse Court South Rings Business Park Bamber Bridge Preston PR5 6DA. Change occurred on 2018-04-19. Company's previous address: 15C Harvard Court Quay Business Centre Winwick Quay Warrington WA2 8LT. (AD01)
filed on: 19th, April 2018
filed on: 19th, April 2018
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2016
Address:
15c Harvard Court Quay Business Centre Winwick Quay
Post code:
WA2 8LT
Accountant/Auditor,
2016
Name:
Whittles Llp
Address:
1 Richmond Road
Post code:
FY8 1PE
City / Town:
St Annes On Sea
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