Is Telecoms Services Ltd in Southend On Sea, SS1 1EA

Description

Data updated on: 16-02-2023

The company was located in Southend On Sea under the following Company Registration No.: 06949921. It was registered in the year 2009. The headquarters of this company was situated at 1 Royal Terrace . The zip code for this address is SS1 1EA. The firm was officially closed on 2023-01-03, meaning it had been in business for fourteen years.

The following firm was administered by 1 managing director: James R. who was controlling it for 10 years.

James R. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency
Net Worth	27 827	94 290	47 181	76 790	69 858	118 981	121 712

Balance Sheet
Current Assets	48 549	104 586	59 722	151 998	103 436	165 106	144 503	172 941	141 881	16 212
Net Assets Liabilities							121 712	135 565	119 405	5 273
Cash Bank In Hand	44 949	65 848	42 087	106 243	42 594	63 834
Debtors	3 600	47 240	4 467	45 755	5 048	101 272
Net Assets Liabilities Including Pension Asset Liability	27 827	94 290	36 207	76 790	69 858	118 981	121 712
Stocks Inventory					55 794
Tangible Fixed Assets	4 259	3 194	2 395	2 390	1 793	1 345

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	27 826	94 289	47 180	76 789	69 857	118 980
Shareholder Funds	27 827	94 290	47 181	76 790	69 858	118 981	121 712

Other Financial Data
Creditors							23 799	38 132	23 043	23 692
Fixed Assets	4 259	3 194	2 395	2 390	1 793	1 345	1 008	756	567	2 207
Net Current Assets Liabilities	23 568	58 664	33 812	74 400	68 065	117 636	120 704	134 809	118 838	7 480
Total Assets Less Current Liabilities	27 827	61 858	47 181	76 790	69 858	118 981	121 712	135 565	119 405	5 273
Creditors Due Within One Year	24 981	45 922	12 742	77 598	35 371	47 470	23 799
Tangible Fixed Assets Additions				791
Tangible Fixed Assets Cost Or Valuation	5 833	5 833	5 833	6 624	6 624	6 624
Tangible Fixed Assets Depreciation	1 574	2 639	3 438	4 234	4 831	5 279
Tangible Fixed Assets Depreciation Charged In Period		1 065	799	796	597	448

Company staff

James R.

Role: Director

Appointed: 20 April 2013

Latest update: 4 August 2023

People with significant control

James R.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2022
Account last made up date	31 July 2020
Confirmation statement next due date	15 July 2022
Confirmation statement last made up date	01 July 2021

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	30 April 2013
Annual Accounts 30 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	30 April 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 28 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	28 April 2017
Annual Accounts 26 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	26 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Is Telecoms Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James R.

Katherine S.

People with significant control

James R.

Accounts Documents

Company filings

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