Outsourced Telecom Limited in Welwyn Garden City, AL7 1TW

Description

Data updated on: 01-11-2023

Outsourced Telecom came into being in 2011 as a company enlisted under no 07648113, located at AL7 1TW Welwyn Garden City at 4 Falcon Way. The firm has been in business for 13 years and its last known status is active. The enterprise's SIC and NACE codes are 70100 which stands for Activities of head offices. The firm's latest financial reports describe the period up to 2022-08-31 and the latest confirmation statement was released on 2023-05-26.

Fiona A. is the following enterprise's solitary managing director, who was assigned this position in 2013 in February. Since May 2011 Rupert A., had been fulfilling assigned duties for the business until the resignation in 2013. In order to provide support to the directors, the abovementioned business has been utilizing the skills of Davd B. as a secretary for the last four years.

Fiona A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	170	384	1 049

Balance Sheet
Cash Bank In Hand	6 062	38 452	45 634
Cash Bank On Hand			45 634	89 161	130 077	87 958	95 621	220 145
Current Assets	30 846	73 034	96 313	110 207	184 454	119 326	172 775	337 330
Debtors	24 784	10 382	20 479	10 846	9 377	31 368	31 007	117 185
Intangible Fixed Assets			40 000
Other Debtors			1	1	1	1	1	26 387
Net Assets Liabilities						-806	35	191
Total Inventories							46 147

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	169	383	1 048
Shareholder Funds	170	384	1 049

Other Financial Data
Amount Specific Advance Or Credit Directors		1	1	1	1	1	1	1
Accrued Liabilities Deferred Income			500	25 223	777	16 377	16 734	6 207
Accumulated Amortisation Impairment Intangible Assets				13 333	26 666	46 667		2 500
Corporation Tax Payable			1 366	4 694	11 109	5 107	5 708	9 767
Creditors			135 264	134 680	195 368	133 465	17 405	434 639
Creditors Due Within One Year	30 676	72 650	135 264
Dividends Paid				4 800	33 800	4 800	47 800	41 400
Future Minimum Lease Payments Under Non-cancellable Operating Leases			2 656	2 656	1 549	3 902	3 902	3 251
Increase From Amortisation Charge For Year Intangible Assets				13 333	13 333	20 001		2 500
Intangible Assets			40 000	26 667	13 334	13 333		97 500
Intangible Assets Gross Cost			40 000	40 000	40 000	60 000		100 000
Intangible Fixed Assets Cost Or Valuation			40 000
Net Current Assets Liabilities	170	384	-38 951	-24 473	-10 914	-14 139	17 440	-97 309
Number Shares Allotted		1	1
Number Shares Issued Fully Paid				1	1	1	1	1
Other Creditors			79 258	4 821	71 375	12 402	18 453	246 335
Par Value Share		1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset		24 200	30 200
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			30 200	10 200	45 000
Profit Loss				5 945	34 026	1 574	48 641	41 556
Share Capital Allotted Called Up Paid	1	1	1
Total Additions Including From Business Combinations Intangible Assets						20 000		100 000
Total Assets Less Current Liabilities	170	384	1 049	2 194	2 420	-806	17 440	191
Trade Creditors Trade Payables			48 341	66 844	78 481	67 997	62 799	104 957
Trade Debtors Trade Receivables			20 478	10 845	9 376	31 367	31 006	90 798
Advances Credits Directors	1	1	1
Disposals Decrease In Amortisation Impairment Intangible Assets							46 667
Disposals Intangible Assets							60 000

Company staff

Davd B.

Role: Secretary

Appointed: 29 June 2020

Latest update: 6 February 2024

Fiona A.

Role: Director

Appointed: 13 February 2013

Latest update: 6 February 2024

People with significant control

Fiona A.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 24 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 March 2016
Annual Accounts 17 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	17 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
End Date For Period Covered By Report	31 August 2021

Outsourced Telecom Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Davd B.

Fiona A.

Ian H.

Rupert A.

People with significant control

Fiona A.

Accounts Documents

Company filings

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