Encoretel Limited in Feltham, TW13 6DH

Website

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www.encoretel.com

Description

Data updated on: 01-11-2023

Encoretel began its operations in 2009 as a Private Limited Company with reg. no. 06915246. The company has been active for 15 years and it's currently active. The firm's office is situated in Feltham at 430 Legacy Centre Hanworth Trading Estate. Anyone could also locate the firm by its postal code of TW13 6DH. This firm's SIC and NACE codes are 61900 - Other telecommunications activities. Its most recent annual accounts cover the period up to 2022-05-31 and the most current confirmation statement was released on 2023-02-08.

The company has a solitary director at present supervising this business, namely Madhurima P. who has been carrying out the director's tasks for 15 years. The following business had been guided by Anmol S. until 2020. In addition a different director, specifically Devesh J. resigned on 2023-11-25.

Madhurima P. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 303	-1 094	52 250	127 053	134 214	148 430	123 970

Balance Sheet
Cash Bank On Hand								125 416	130 033	85 178	101 328
Current Assets	6 589	36 384	67 939	134 467	219 027	200 163	156 516	143 840	142 259	113 289	123 754	64 811	57 554
Debtors	5 341	3 280	1 102	12 393	44 019	20 962		18 424	12 226	28 111	22 426
Net Assets Liabilities							148 430	108 269	91 881	68 916	44 592	34 028	29 357
Other Debtors								901	901
Property Plant Equipment								918	918	688	1 264
Cash Bank In Hand	1 248	33 104	66 837	122 074	175 008	179 201
Intangible Fixed Assets	16 329	17 212	19 628	57 619	31 876	12 790
Net Assets Liabilities Including Pension Asset Liability	-13 303	-1 094	52 250	127 053	134 214	144 411	123 970
Tangible Fixed Assets	900	2 419	4 302	3 685	2 173	2 208

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	-13 304	-1 095	52 249	127 052	134 213	144 410	123 969
Shareholder Funds	-13 303	-1 094	52 250	127 053	134 214	148 430	123 970

Other Financial Data
Version Production Software										2 022		2 022	2 023
Accrued Liabilities								37 413	51 113	47 416	47 416
Accrued Liabilities Not Expressed Within Creditors Subtotal											47 416
Accumulated Amortisation Impairment Intangible Assets								149 894	149 894	154 107	157 267
Accumulated Depreciation Impairment Property Plant Equipment								4 589	4 589	4 819	5 239
Additions Other Than Through Business Combinations Property Plant Equipment											996
Average Number Employees During Period									1	3	3	3	3
Bank Borrowings Overdrafts											33 500
Creditors							66 732	53 342	68 148	57 700	89 905	9 240	10 826
Fixed Assets	17 229	19 631	23 930	61 304	34 048	14 998	18 737	17 770	17 770	13 327	10 743	7 623	5 333
Increase From Amortisation Charge For Year Intangible Assets										4 213	3 160
Increase From Depreciation Charge For Year Property Plant Equipment										230	420
Intangible Assets								16 852	16 852	12 639	9 479
Intangible Assets Gross Cost								166 746	166 746	166 746	166 746
Loans From Directors								8 000	8 419		1 987
Net Current Assets Liabilities	-7 013	608	62 253	123 289	100 165	129 412	105 233	90 498	74 111	55 589	114 765	56 207	47 364
Other Creditors										1 042	1 042
Prepayments Accrued Income										636	636
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		117	415								636	636	636
Property Plant Equipment Gross Cost								5 507	5 507	5 507	6 503
Recoverable Value-added Tax											658
Taxation Social Security Payable								-729	2 652	1 871	911
Total Assets Less Current Liabilities	10 216	20 240	52 250	184 594	134 214	144 411	123 970	108 269			125 508	63 830	52 697
Trade Creditors Trade Payables								8 677	5 964	6 780	5 049
Trade Debtors Trade Receivables								17 523	11 325	27 475	21 132
Value-added Tax Payable										591
Creditors Due After One Year Total Noncurrent Liabilities	23 519	21 334
Creditors Due Within One Year Total Current Liabilities	13 602	35 893
Intangible Fixed Assets Additions		19 366	19 759	70 084
Intangible Fixed Assets Aggregate Amortisation Impairment	1 097	19 579	36 922	69 469	95 141	114 227
Intangible Fixed Assets Amortisation Charged In Period		18 483	17 343	32 093	25 744	19 086
Intangible Fixed Assets Cost Or Valuation	17 426	36 791	57 004	127 088	127 017	127 017
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total		117
Tangible Fixed Assets Additions		1 981	2 951	1 077		3 150
Tangible Fixed Assets Cost Or Valuation	1 604	3 585	6 536	7 562	7 562	10 712
Tangible Fixed Assets Depreciation	704	1 166	2 234	3 876	5 389	8 504
Tangible Fixed Assets Depreciation Charge For Period		462
Called Up Share Capital Not Paid Not Expressed As Current Asset	0	1	1	1	1	1	1	1
Capital Employed				127 053	134 343
Creditors Due Within One Year		35 893	40 035	11 178	118 862	66 732	51 283
Number Shares Allotted					1
Par Value Share					1
Accruals Deferred Income			33 934	35 734
Creditors Due After One Year		21 334
Provisions For Liabilities Charges			10 000	21 807
Tangible Fixed Assets Depreciation Charged In Period			1 068	1 694	1 513	3 114
Share Capital Allotted Called Up Paid				1	1