Nt Telecom (UK) Limited in Chester Le Street, DH3 1GG

Description

Data updated on: 01-11-2023

Nt Telecom (UK) came into being in 2003 as a company enlisted under no 04908868, located at DH3 1GG Chester Le Street at 2 Greenfield Way. It has been in business for twenty one years and its last known status is active. This company's declared SIC number is 62020, that means Information technology consultancy activities. Nt Telecom (UK) Ltd reported its account information for the period up to September 30, 2022. The business latest confirmation statement was filed on September 15, 2023.

The info we gathered that details the enterprise's personnel shows us that there are two directors: Charlotte T. and Neil T. who were appointed to their positions on 2017-02-28 and 2003-09-23.

Neil T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 741	13 563	25 379	30 287	22 936	30 174

Balance Sheet
Cash Bank On Hand						5 986	10 000	3 260	8 483	7 282	14 069	15 588	3 025
Current Assets	20 509	28 828	42 068	45 445	38 127	49 065	63 477	56 737	34 350	30 929	21 853	23 192	3 025
Debtors	6 159	11 444	31 939	43 886	33 771	43 079	53 477	53 477	25 867	23 647	7 784	7 604
Net Assets Liabilities							30 153	28 307	22 218	18 119	5 639	-5 328	-21 844
Other Debtors							7 127	7 127	7 127	7 127
Property Plant Equipment						19	14	14
Cash Bank In Hand	14 350	17 384	10 129	1 559	4 356	5 986
Tangible Fixed Assets	84	815	469	127	26	19

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	4 740	13 562	25 378	30 286	22 935	30 173
Shareholder Funds	4 741	13 563	25 379	30 287	22 936	30 174

Other Financial Data
Version Production Software										2 020		2 023
Accrued Liabilities						2 337	2 068	2 066
Accumulated Depreciation Impairment Property Plant Equipment						3 592	3 597	3 597	3 611	3 611	3 611	3 611	3 611
Amounts Owed By Group Undertakings Participating Interests							41 520	41 520	16 520	16 520	7 784	7 784
Bank Borrowings Overdrafts						78	78	78
Creditors						18 910	33 343	28 444	12 132	12 810	16 214	26 826	24 869
Increase From Depreciation Charge For Year Property Plant Equipment							5	5	14
Net Current Assets Liabilities	4 657	12 748	24 910	30 160	22 910	30 155	30 134	28 293	22 218	18 119	5 639	-5 328	-21 844
Property Plant Equipment Gross Cost						3 611	3 611	3 611	3 611	3 611	3 611	3 611	3 611
Taxation Social Security Payable							31 197	26 300	12 132	12 810	16 214	26 826	24 869
Trade Debtors Trade Receivables						2 200	4 830	4 830	2 220			-180
Amount Specific Advance Or Credit Directors					25 306	33 752	41 520
Amount Specific Advance Or Credit Made In Period Directors						49 046	60 668
Amount Specific Advance Or Credit Repaid In Period Directors						40 600	52 900
Average Number Employees During Period							2
Corporation Tax Payable						12 060	25 199
Corporation Tax Recoverable						6 327	6 327
Creditors Due Within One Year	15 852	16 080	17 158	15 285	15 217	18 910
Number Shares Allotted		1	1	1	1	1
Other Taxation Social Security Payable						4 435	5 998
Par Value Share		1	1	1	1	1
Prepayments						800	800
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 000
Tangible Fixed Assets Cost Or Valuation	2 611	3 611	3 611	3 611	3 611
Tangible Fixed Assets Depreciation	2 527	2 796	3 142	3 484	3 585	3 592
Tangible Fixed Assets Depreciation Charged In Period		269	346	342	101	7
Total Assets Less Current Liabilities	4 741	13 563	25 379	30 287	22 936	30 174	30 148
Advances Credits Directors	52	5 578	23 344	39 806	25 306	33 752
Advances Credits Made In Period Directors	45 506	42 930	51 366	44 462	39 593
Advances Credits Repaid In Period Directors	45 000	37 300	33 600	28 000	54 093