Change Telecoms Ltd in Chigwell, IG7 5RF

Description

Data updated on: 01-11-2023

This enterprise called Change Telecoms was registered on 2009-11-04 as a Private Limited Company. This business's office can be contacted at Chigwell on 32 Bracken Drive. In case you have to get in touch with the business by mail, its zip code is IG7 5RF. The official registration number for Change Telecoms Ltd is 07066231. This business's principal business activity number is 61900 meaning Other telecommunications activities. Its most recent filed accounts documents cover the period up to Wed, 30th Nov 2022 and the most recent confirmation statement was submitted on Fri, 25th Aug 2023.

According to the latest data, the company is overseen by just one managing director: Olukayode O., who was arranged to perform management duties on 2022-11-20. For almost one year Olukayode O., had performed the duties for this company up to the moment of the resignation four years ago. In addition another director, including Sophie L. quit on 2023-01-27.

Sophie L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 231	12 047	14 383	42 334	83 480

Balance Sheet
Cash Bank On Hand					91 234	124 661	169 365	188 988	178 053
Current Assets	38 635	77 274	32 042	59 434	109 621	129 121	189 245	222 528	178 053	1 254	1 000
Debtors	34 460	61 649	16 134	10 367	16 401	4 460	19 880	33 540
Net Assets Liabilities					83 480	118 460	161 585	178 054	86 796	1 254	1 000
Other Debtors						2 676
Total Inventories					1 986
Cash Bank In Hand	3 841	15 625	15 908	49 067	91 234
Net Assets Liabilities Including Pension Asset Liability	8 231	12 047	14 383	42 334	83 480
Stocks Inventory	334				1 986
Tangible Fixed Assets	2 183	1 091

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	7 231	11 047	13 383	41 334	82 480
Shareholder Funds	8 231	12 047	14 383	42 334	83 480

Other Financial Data
Administrative Expenses						122 358	144 711	155 239	201 153
Average Number Employees During Period								2	1	1
Cost Sales								120 791	77 673
Creditors					26 141	10 661	27 660	44 473	91 257
Gross Profit Loss						166 083	198 618	175 825	109 895
Net Current Assets Liabilities	6 048	10 956	14 383	42 334	83 480	118 460	161 585	178 055	86 796	1 254	1 000
Operating Profit Loss						43 725	53 907	20 586	-91 258
Other Creditors					15 855	1 916		40 356	91 257
Other Operating Expenses Format2									201 153	110 799
Profit Loss						34 980	43 125	16 469	-91 258	-85 542
Profit Loss On Ordinary Activities Before Tax						43 725	53 907	20 586	-91 258
Raw Materials Consumables Used									77 673	10 854
Taxation Social Security Payable					10 286	8 745		4 117
Tax Tax Credit On Profit Or Loss On Ordinary Activities						8 745	10 782	4 117
Total Assets Less Current Liabilities	8 231	12 047	14 383	42 334	83 480	118 460	161 585	178 055	86 796	1 254	1 000
Trade Debtors Trade Receivables					16 401	1 784		33 540
Turnover Revenue								296 616	187 568	36 111
Creditors Due Within One Year	32 587	66 318	17 659	17 100	26 141
Fixed Assets	2 183	1 091
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000
Par Value Share	1	1	0	0	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	3 275	1 091	1 091
Tangible Fixed Assets Depreciation	1 092	2 184	1 091
Tangible Fixed Assets Depreciation Charged In Period		1 092	1 091