Tilefonica Limited in London, EC2M 3XD

Description

Data updated on: 01-11-2023

Tilefonica came into being in 2011 as a company enlisted under no 07894172, located at EC2M 3XD London at 99 Bishopsgate. The company has been in business for 13 years and its last known state is active - proposal to strike off. Previously Tilefonica Limited switched it’s name four times. Until 2019-03-23 the company used the registered name Tilefonia. After that the company adapted the registered name The Ict Corporation which was in use until 2019-03-23 when the current name was agreed on. This firm's Standard Industrial Classification Code is 61900: Other telecommunications activities. 2021-12-31 is the last time when the accounts were reported.

The company has one director at present controlling this specific limited company, specifically Karina M. who's been carrying out the director's obligations for 13 years. Since December 2011 Michail K., had been performing the duties for the limited company up to the moment of the resignation 4 years ago.

Previous company's names
Tilefonica Limited 2019-03-23
Tilefonia Limited 2015-03-09
The Ict Corporation Limited 2015-01-09
K Information Technology Limited 2013-11-28
Logons Business Limited 2011-12-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	50 000	50 000	2 966 546	3 783 756

Balance Sheet
Cash Bank On Hand				1 748 457	713 544	320 527	299 100	384 570	944 121	3 466 393
Current Assets		50 000	1 392 768	2 014 928	2 010 558	1 452 074	1 871 422	1 213 238	2 816 581	4 057 025
Debtors				266 471	797 014	431 547	754 122	312 384	1 364 819	89 311
Net Assets Liabilities				3 783 756	5 305 878	7 285 289	8 562 296	9 015 446	11 791 402	25 984 997
Property Plant Equipment				2 991 417	4 234 784	6 254 885	7 022 179	8 001 258	9 267 111	23 332 681
Total Inventories						200 000	318 200	16 284	7 641	1 321
Cash Bank In Hand	50 000	50 000	1 392 768	1 748 457
Intangible Fixed Assets				27 411
Net Assets Liabilities Including Pension Asset Liability	50 000	50 000	2 966 546	3 783 756
Tangible Fixed Assets			1 573 778	2 991 417

Capital & Reserves
Called Up Share Capital		50 000	4 000 000	4 000 000
Profit Loss Account Reserve			-1 033 454	-216 244
Shareholder Funds	50 000	50 000	2 966 546	3 783 756

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				312 558	723 919	1 027 431	1 508 743	2 517 695	3 630 584	5 233 706
Average Number Employees During Period							22	48	41	41
Creditors				1 250 000	402 662	510 314	432 619	315 368	481 444	921 333
Current Asset Investments					500 000	500 000	500 000	500 000	500 000	500 000
Disposals Property Plant Equipment									42 113
Fixed Assets			1 573 778	3 018 828	4 286 106	6 343 529	7 123 493	8 117 576	9 456 265	23 521 835
Increase From Depreciation Charge For Year Property Plant Equipment					411 361	303 512	481 312	1 008 952	1 112 889	1 603 122
Intangible Assets				27 411	51 322	88 644	101 314	116 318	189 154	189 154
Intangible Assets Gross Cost				27 411	51 322	88 644	101 314	116 318	189 154	189 154
Net Current Assets Liabilities		50 000	1 392 768	2 014 928	1 607 896	941 760	1 438 803	897 870	2 335 137	3 135 692
Property Plant Equipment Gross Cost				3 303 975	4 958 703	7 282 316	8 530 922	10 518 953	12 897 695	28 566 387
Total Additions Including From Business Combinations Intangible Assets					23 911	37 322	12 670	15 004	72 836
Total Additions Including From Business Combinations Property Plant Equipment					1 654 728	2 323 613	1 248 606	1 988 031	2 420 855	15 668 692
Total Assets Less Current Liabilities		50 000	2 966 546	5 033 756	5 894 002	7 285 289	8 562 296	9 015 446	11 791 402	26 657 527
Creditors Due After One Year				1 250 000
Intangible Fixed Assets Additions				27 411
Intangible Fixed Assets Cost Or Valuation				27 411
Number Shares Allotted	50 000	50 000
Par Value Share	1	1
Share Capital Allotted Called Up Paid	50 000	50 000
Tangible Fixed Assets Additions			1 573 778	1 730 197
Tangible Fixed Assets Cost Or Valuation			1 573 778	3 303 975
Tangible Fixed Assets Depreciation				312 558
Tangible Fixed Assets Depreciation Charged In Period				312 558

Company staff

Karina M.

Role: Director

Appointed: 25 December 2019

Latest update: 15 January 2024

People with significant control

Michail R. is the individual with significant control over this firm, has substantial control or influence over the company.

Michail R.

Notified on 27 January 2022

Nature of control:

substantial control or influence

Kolpidis Limited

Address: 160 City Road, London, EC1V 2NX, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 10313936

Notified on 6 April 2016

Ceased on 27 January 2022

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	15 March 2023
Confirmation statement last made up date	01 March 2022

Annual Accounts 31 July 2012
Start Date For Period Covered By Report	2011-12-30
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	31 July 2012
Annual Accounts 31 July 2013
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	31 July 2013
Annual Accounts 1 January 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	1 January 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Tilefonica Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karina M.

Claire F.

Michail K.

People with significant control

Michail R.

Kolpidis Limited

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies