Norgate Telecom Services Limited in Liverpool, L7 9PF

Description

Data updated on: 01-11-2023

Registered as 02183881 thirty seven years ago, Norgate Telecom Services Limited is categorised as a Private Limited Company. Its present office address is 3b Wavertree Boulevard South, Wavertree Technology Park Liverpool. This enterprise's classified under the NACE and SIC code 61100 which means Wired telecommunications activities. Norgate Telecom Services Ltd released its latest accounts for the financial period up to Fri, 31st Mar 2023. Its most recent confirmation statement was filed on Fri, 8th Sep 2023.

Taking into consideration this firm's growing number of employees, it was necessary to find additional directors: Ian D. and Michael D. who have been participating in joint efforts since 2020-01-16 to exercise independent judgement of the company. Additionally, the managing director's efforts are regularly aided with by a secretary - Michael D..

Executives who have control over the firm are as follows: Michael D. has 1/2 or less of voting rights. Ian D. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency
Net Worth	162	2 637	1 417	1 203	278	677

Balance Sheet
Current Assets	42 806	16 456	15 224	18 138	9 773	16 743	17 207	28 939	24 332	19 312	14 808	17 331
Net Assets Liabilities						677	708	1 696	8 831	8 337	9 496	7 163
Cash Bank In Hand	470	8 072	5 910	4 024
Debtors	34 276	6 884	7 814	11 577
Net Assets Liabilities Including Pension Asset Liability	162	2 637	1 417	1 203	278	677
Stocks Inventory	8 060	1 500	1 500	2 537

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	62	2 537	1 317	1 103	178
Shareholder Funds	162	2 637	1 417	1 203	278	677

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						3 332		7 297
Average Number Employees During Period								3	4	4	4	4
Creditors						12 734	19 058	20 755	16 294	10 975	6 280	10 468
Net Current Assets Liabilities	162	4 673	2 273	2 473	2 078	4 009	708	8 993	8 831	8 337	9 496	7 163
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				480	4 478		2 559	809	793		968	300
Total Assets Less Current Liabilities	162	2 637	2 273	2 473	2 078	4 009	708	8 993	8 831	8 337	9 496	7 163
Accruals Deferred Income		2 036	856	1 270	1 800	3 332
Creditors Due Within One Year	42 644	11 783	12 951	16 145	12 173	12 734

Company staff

Michael D.

Role: Secretary

Latest update: 28 January 2024

Ian D.

Role: Director

Appointed: 16 January 2020

Latest update: 28 January 2024

Michael D.

Role: Director

Appointed: 16 September 1991

Latest update: 28 January 2024

People with significant control

Michael D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Ian D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Janet D.

Notified on 6 April 2016

Ceased on 31 March 2023

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts 12 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	12 July 2013
Annual Accounts 18 July 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 July 2014
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 17 July 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 July 2015
Annual Accounts 11 July 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 July 2016
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 9 October 2017
Date Approval Accounts	9 October 2017

Norgate Telecom Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael D.

Ian D.

Michael D.

Janet D.

People with significant control

Michael D.

Ian D.

Janet D.

Accounts Documents

Company filings

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