Plus Telecom Limited in Windsor, SL4 1RU

Description

Data updated on: 01-11-2023

Plus Telecom Limited has existed in the UK for at least 24 years. Registered under the number 04052436 in the year 2000, the company have office at St Stephens House, Windsor SL4 1RU. The registered name of the company got changed in the year 2005 to Plus Telecom Limited. The enterprise former business name was Premium Numbers. The enterprise's principal business activity number is 61900 which means Other telecommunications activities. 2022-03-31 is the last time when company accounts were reported.

Given this enterprise's growth, it was vital to appoint new directors: Richard M. and Simon B. who have been working as a team for twenty years for the benefit of the following firm.

The companies with significant control over this firm are: Plus Telecom Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Windsor at Arthur Road, SL4 1RU and was registered as a PSC under the reg no 13958948.

Previous company's names
Plus Telecom Limited 2005-05-20
Premium Numbers Limited 2000-08-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	525 961	391 004	295 038	322 475	853 915	623 397

Balance Sheet
Cash Bank On Hand						30 324	169 319	129 951	56 406	101 610	27 586	72 095	267 929
Current Assets	801 897	490 699	382 713	498 732	1 203 967	1 427 024	3 189 069	2 713 516	2 948 023	5 054 174	9 199 523	7 986 427	10 030 756
Debtors	308 280	226 159	289 217	377 086	657 203	1 396 700	3 019 750	2 583 565	2 891 617	4 952 564	9 171 937	7 914 332	9 762 827
Net Assets Liabilities						623 397	2 179 478	1 501 458	2 441 736	4 326 079	8 041 613	7 759 490	8 356 596
Other Debtors						1 231 788	2 869 261	2 559 666	2 779 043	4 881 125	9 130 821	7 867 580	9 643 451
Property Plant Equipment						11 295	11 485	100 997	233 196	205 031	156 089	118 423	133 190
Cash Bank In Hand	493 617	264 540	93 496	121 646	546 764	30 324
Net Assets Liabilities Including Pension Asset Liability	525 961	391 004	295 038	322 475	853 915	623 397
Tangible Fixed Assets	24 051	25 681	21 685	16 570	13 220	11 295

Capital & Reserves
Called Up Share Capital	2	100	100	100	100	100
Profit Loss Account Reserve	525 959	390 904	294 938	322 375	853 815	623 297
Shareholder Funds	525 961	391 004	295 038	322 475	853 915	623 397

Other Financial Data
Accrued Liabilities								25 044	2 293	1 291	8 750		171 463
Accumulated Depreciation Impairment Property Plant Equipment						46 982	48 727	23 694	76 645	114 304	165 948	205 163	226 778
Additions Other Than Through Business Combinations Property Plant Equipment									185 150	100 269	2 702	1 549	58 061
Average Number Employees During Period							6	8	8	10	9	10	11
Bank Overdrafts								346	360	360	360	360	360
Creditors						812 991	1 019 073	1 293 097	709 506	905 574	1 293 693	330 528	1 793 758
Disposals Decrease In Depreciation Impairment Property Plant Equipment								44 305		-19 621			-13 832
Disposals Property Plant Equipment								49 455		-90 775			-21 679
Dividend Per Share Interim								10 000	10 200
Increase From Depreciation Charge For Year Property Plant Equipment							1 745	19 272	52 951	57 280	54 301	39 215	35 447
Net Current Assets Liabilities	505 821	369 963	277 094	308 730	842 938	614 033	2 169 996	1 420 419	2 238 517	4 148 599	7 905 830	7 655 899	8 236 998
Number Shares Issued Fully Paid								100	100
Other Creditors						473 699	113 976	918 938	205 019	152 383	117 183	116 586	40 210
Par Value Share		1	1	1	1	1			1
Prepayments								142 644	104 018	68 145	37 947	40 297	119 376
Property Plant Equipment Gross Cost						58 277	60 212	124 691	309 841	319 335	322 037	323 586	359 968
Provisions For Liabilities Balance Sheet Subtotal						1 931	2 003	19 958	29 977	27 552	20 306	14 832	13 592
Taxation Social Security Payable								257 056	464 638	709 417	1 137 746	202 030	1 565 341
Total Assets Less Current Liabilities	529 872	395 644	298 779	325 300	856 158	625 328	2 181 481	1 521 416	2 471 713	4 353 631	8 061 919	7 774 322	8 370 188
Total Borrowings								346	360	360	360	360	360
Trade Creditors Trade Payables						35 879	24 269	116 757	37 196	42 123	29 654	11 552	16 384
Trade Debtors Trade Receivables						164 912	150 489	23 899	8 556	3 294	3 169	6 455
Amount Specific Advance Or Credit Directors								-270 258	-182 575	720 642	627 246	2 689 033	4 028 893
Amount Specific Advance Or Credit Made In Period Directors									597 683	998 132	906 604	3 061 786	3 008 890
Amount Specific Advance Or Credit Repaid In Period Directors									-510 000	-500 000	-1 000 000	-1 000 000	-10 100
Bank Borrowings Overdrafts								346
Creditors Due Within One Year	296 076	120 736	105 619	190 002	361 029	812 991
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						303 413	880 828	257 056
Provisions For Liabilities Charges	3 911	4 640	3 741	2 825	2 243	1 931
Share Capital Allotted Called Up Paid	2	100	100	100	100	100
Tangible Fixed Assets Additions		8 763	3 234	387	1 056	1 841
Tangible Fixed Assets Cost Or Valuation	42 996	51 759	54 993	55 380	56 436	58 277
Tangible Fixed Assets Depreciation	18 945	26 078	33 308	38 810	43 216	46 982
Tangible Fixed Assets Depreciation Charged In Period		7 133	7 230	5 502	4 406	3 766
Total Additions Including From Business Combinations Property Plant Equipment							1 935	113 934