Direct Telco Ltd in Rochdale, OL12 6XB

Description

Data updated on: 01-11-2023

Direct Telco Ltd with reg. no. 09168389 has been a part of the business world for 10 years. This Private Limited Company can be contacted at Suite 4, Evans Business Centre, Dane Street in Rochdale and its postal code is OL12 6XB. The business name of this business was replaced in 2017 to Direct Telco Ltd. This business previous business name was Inter Technic. This firm's SIC and NACE codes are 61200 meaning Wireless telecommunications activities. Direct Telco Limited released its latest accounts for the financial period up to 2022-08-31. Its latest annual confirmation statement was released on 2023-08-08.

There seems to be one director at the current moment supervising the business, specifically Atif B. who's been utilizing the director's responsibilities for 10 years. This business had been governed by Ashiq E. up until 2018-08-01.

Atif B. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Direct Telco Ltd 2017-10-11
Inter Technic Ltd 2014-08-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	51 640	51 281	-7 686

Balance Sheet
Cash Bank On Hand			572	548	43	546	627	75
Property Plant Equipment			2 742	2 056	1 542	1 156	867	650
Current Assets	50 985	49 394	573			546	627
Net Assets Liabilities						31 504	32 956
Cash Bank In Hand	985	67
Debtors	50 000	49 327
Net Assets Liabilities Including Pension Asset Liability	51 640	51 281	-7 686
Tangible Fixed Assets	4 875	3 656

Capital & Reserves
Called Up Share Capital	50 000	50 000
Profit Loss Account Reserve	1 640	1 281
Shareholder Funds	51 640	51 281	-7 686

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 758	4 444	4 958	5 344	5 633	5 850
Average Number Employees During Period			1	1	1	1	1	1
Creditors			11 001	18 553	25 976	33 206	34 450	44 292
Increase From Depreciation Charge For Year Property Plant Equipment				686	514	386		217
Net Current Assets Liabilities	46 765	47 625	-1 398	-18 005	-25 933	32 660	33 823	-44 217
Other Creditors			9 030	18 553	23 604	30 690	31 577	42 919
Other Taxation Social Security Payable			1 221		249	393
Property Plant Equipment Gross Cost			6 500	6 500	6 500		6 500
Total Assets Less Current Liabilities	51 640	51 281	1 344	-15 949	-24 391	31 504	32 956	-43 567
Trade Creditors Trade Payables			750		2 123	2 123	2 873	1 373
Fixed Assets	4 875	3 656	2 742			1 156	867
Creditors Due After One Year			9 030
Creditors Due Within One Year	4 220	1 769	1 971
Number Shares Allotted	50 000
Par Value Share	1
Share Capital Allotted Called Up Paid	50 000
Tangible Fixed Assets Additions	6 500
Tangible Fixed Assets Cost Or Valuation	6 500	6 500
Tangible Fixed Assets Depreciation	1 625	2 844
Tangible Fixed Assets Depreciation Charged In Period	1 625	1 219

Company staff

Atif B.

Role: Director

Appointed: 08 August 2014

Latest update: 26 February 2024

People with significant control

Atif B.

Notified on 8 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Ashiq E.

Notified on 9 October 2017

Ceased on 1 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 6 May 2016
Start Date For Period Covered By Report	2014-08-08
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	6 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts 30 May 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	30 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Direct Telco Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Atif B.

Ashiq E.

People with significant control

Atif B.

Ashiq E.

Accounts Documents

Company filings

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