900telecom Limited in Sutton, SM1 4AF

Description

Data updated on: 01-11-2023

2010 marks the establishment of 900telecom Limited, the company which is situated at 1 Gemini Court, 42a Throwley Way in Sutton. That would make 14 years 900telecom has existed on the British market, as it was founded on 6th September 2010. The company's Companies House Registration Number is 07367054 and its postal code is SM1 4AF. This enterprise's registered with SIC code 61900 which stands for Other telecommunications activities. 2022-09-30 is the last time company accounts were filed.

Our information describing this enterprise's management implies a leadership of two directors: Cheryl G. and David G. who were appointed to their positions on 6th September 2010.

Executives who control the firm include: Cheryl G. owns 1/2 or less of company shares. David G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	6 604	2 696	3 295	-63 370	-206 155

Balance Sheet
Cash Bank On Hand						1 968	419	1 443	114	3 549	2 420	654
Current Assets	100	19 170	52 180	30 631	82 158	59 772	92 459	102 739	143 516	143 167	137 139	135 369
Debtors		19 170	48 234	17 508	30 599	52 869	88 690	99 066	140 352	135 118	132 469	132 965
Net Assets Liabilities									-595 326	-597 507	-592 663	-595 236
Other Debtors						52 727	86 736	93 296	134 094	135 118	132 469	132 965
Property Plant Equipment						10 471	7 854	5 892	4 419	3 314	2 486	1 864
Total Inventories						4 935	3 350	2 230	3 050	4 500	2 250	1 750
Cash Bank In Hand	100		3 946	11 093	50 324	1 968
Net Assets Liabilities Including Pension Asset Liability			2 696	3 295	-63 370	-206 155
Stocks Inventory				2 030	1 235	4 935
Tangible Fixed Assets		168	4 888	11 478	16 640	10 471

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve		6 504	2 596	3 195	-63 470	-206 255
Shareholder Funds	100	6 604	2 696	3 295	-63 370	-206 155

Other Financial Data
Description Principal Activities												61 900
Accumulated Depreciation Impairment Property Plant Equipment						9 185	11 802	13 764	15 237	16 342	17 170	17 792
Average Number Employees During Period							9	8	5	3	3	3
Bank Borrowings Overdrafts										23 333	2 432	5 499
Creditors						276 398	496 107	678 941	743 261	23 333	709 287	712 989
Depreciation Rate Used For Property Plant Equipment												25
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-1
Fixed Assets											2 486	1 864
Increase From Depreciation Charge For Year Property Plant Equipment							2 617	1 962	1 473	1 105		621
Net Current Assets Liabilities	100	6 436	-2 192	-6 741	-77 382	-216 626	-403 648	-576 202	-599 745	-577 488	-572 148	-577 620
Other Creditors						265 438	459 410	639 096	693 075	708 052	696 384	683 797
Property Plant Equipment Gross Cost						19 656	19 656	19 656	19 656		19 656	19 656
Taxation Social Security Payable											10 471	23 693
Total Assets Less Current Liabilities	100	6 604	2 696	4 737	-60 742	-206 155	-395 794	-570 310	-595 326	-574 174	-569 662	-575 756
Creditors Due Within One Year		12 734	54 372	37 372	159 540	276 398
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100
Other Taxation Social Security Payable						7 723	13 100	13 224	18 844	10 936
Par Value Share		1	1	1	1	1	1	1	1	1
Provisions For Liabilities Charges				1 442	2 628
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		224	6 350	9 819	9 613
Tangible Fixed Assets Cost Or Valuation		224	6 574	16 393	26 006	19 656
Tangible Fixed Assets Depreciation		56	1 686	4 915	9 366	9 185
Tangible Fixed Assets Depreciation Charged In Period		56	1 630	3 229	4 451	3 490
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						3 671
Tangible Fixed Assets Disposals						6 350
Trade Creditors Trade Payables						3 237	23 597	26 621	31 342
Trade Debtors Trade Receivables						142	1 954	5 770	6 258

Company staff

Cheryl G.

Role: Director

Appointed: 06 September 2010

Latest update: 21 March 2024

David G.

Role: Director

Appointed: 06 September 2010

Latest update: 21 March 2024

People with significant control

Cheryl G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 12 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12 June 2015
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	22 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	29 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts 24 June 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	24 June 2013
Annual Accounts 18 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	18 January 2014

900telecom Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cheryl G.

David G.

People with significant control

Cheryl G.

David G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013 - 2016

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