Mars Telecommunications Limited in Middlesex, EN3 5XG

Description

Data updated on: 01-11-2023

Mars Telecommunications Limited is a Private Limited Company, with headquarters in 70 Connop Road, Enfield in Middlesex. The located in EN3 5XG. The firm was formed in 2003. The business registration number is 04713626. The company's SIC code is 61900: Other telecommunications activities. Mars Telecommunications Ltd released its latest accounts for the period that ended on 2022-03-31. The business most recent annual confirmation statement was released on 2023-03-05.

Up until now, the following limited company has only had an individual director: Halil O. who has been guiding it for twenty one years. Moreover, the director's assignments are regularly assisted with by a secretary - Gulcan O., who was chosen by this limited company in 2003.

Halil O. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-46 311	-53 022	-67 791	-70 772	-71 375	-84 920

Balance Sheet
Cash Bank On Hand						2 520	3 771
Current Assets	43 680	43 739	39 686	41 679	41 612	45 228	56 818	60 619	61 420	72 576	75 166	73 485
Debtors	36	7 323	8 828	1 717	904	2 708	3 047
Net Assets Liabilities						-84 920	-85 359	-88 110	-92 031	-96 048	-99 203	-106 348
Property Plant Equipment						9 693	7 755
Total Inventories						40 000	50 000
Cash Bank In Hand	3 644	1 416	858	4 962	3 708	2 520
Net Assets Liabilities Including Pension Asset Liability	-46 311	-53 022	-67 791	-70 772	-71 375	-84 920
Stocks Inventory	40 000	35 000	30 000	35 000	37 000	40 000
Tangible Fixed Assets	26 202	22 272	18 931	15 145	12 116	9 693

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-46 312	-53 023	-67 792	-70 773	-71 376	-84 921
Shareholder Funds	-46 311	-53 022	-67 791	-70 772	-71 375	-84 920

Other Financial Data
Accrued Liabilities Deferred Income										287
Accumulated Depreciation Impairment Property Plant Equipment							4 361
Average Number Employees During Period							1	1	1	1	1	1
Creditors						139 841	149 932	154 933	158 415	172 309	177 547	182 426
Fixed Assets	26 202	22 272	18 931	15 145	12 116	9 693	7 755	6 204	4 964	3 972	3 178	2 543
Increase Decrease In Depreciation Impairment Property Plant Equipment							1 938
Increase From Depreciation Charge For Year Property Plant Equipment							1 938
Loans From Directors						98 267	99 745
Net Current Assets Liabilities	38 101	42 559	34 599	32 695	36 776	-94 613	-93 114	-94 314	-96 995	-99 733	-102 381	-108 891
Other Taxation Social Security Payable						374	376
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												50
Property Plant Equipment Gross Cost							12 116
Recoverable Value-added Tax						2 708	3 047
Total Assets Less Current Liabilities	64 303	64 831	53 530	47 840	48 892	-84 920	-85 359	-88 110	-92 031	-95 761	-99 203	-106 348
Trade Creditors Trade Payables						41 200	49 811
Work In Progress						40 000	50 000
Administrative Expenses	15 297	14 112	12 817	13 300	12 438
Cost Sales	208 465	191 887	200 098	146 300	176 867
Creditors Due After One Year	110 614	117 853	121 321	118 612	120 267
Creditors Due Within One Year	5 579	1 180	5 087	8 984	4 836	139 841
Gross Profit Loss	5 223	7 401	-1 952	10 319	11 835
Number Shares Allotted	1	1	1	1	1	1
Number Shares Allotted Increase Decrease During Period						1
Operating Profit Loss	-10 074	-6 711	-14 769	-2 981	-603
Par Value Share	1	1	1	1	1	1
Profit Loss For Period	-10 074	-6 711	-14 769	-2 981	-603
Profit Loss On Ordinary Activities Before Tax	-10 074	-6 711	-14 769	-2 981	-603
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions						12 116
Tangible Fixed Assets Cost Or Valuation	26 202	26 202	18 931	15 145	15 145	12 116
Tangible Fixed Assets Depreciation		3 930	3 341	3 786	3 029	2 423
Tangible Fixed Assets Depreciation Charged In Period		3 930	3 341	3 786	3 029	2 423
Turnover Gross Operating Revenue	213 688	199 288	198 146	156 619	188 702
Value Shares Allotted Increase Decrease During Period						1

Company staff

Gulcan O.

Role: Secretary

Appointed: 27 March 2003

Latest update: 29 January 2024

Halil O.

Role: Director

Appointed: 27 March 2003

Latest update: 29 January 2024

People with significant control

Halil O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 30 August 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	30 August 2012
Annual Accounts 18 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 July 2013
Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	24 September 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 June 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Mars Telecommunications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gulcan O.

Halil O.

Aa Company Services Limited

Buyview Ltd

People with significant control

Halil O.

Accounts Documents

Company filings

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