Telecom 10 Ltd in Bicester, OX26 1TD

Description

Data updated on: 01-11-2023

2009 signifies the launching of Telecom 10 Ltd, a company which is located at Suite 3, Bignell Park Barns, Chesterton in Bicester. This means it's been 15 years Telecom 10 has existed in the business, as the company was created on Tue, 28th Jul 2009. The firm Companies House Registration Number is 06974505 and the post code is OX26 1TD. Founded as Sky Telecom, this business used the business name until Mon, 16th Feb 2015, when it got changed to Telecom 10 Ltd. The company's SIC code is 96090 and their NACE code stands for Other service activities not elsewhere classified. July 31, 2022 is the last time account status updates were reported.

We have a single managing director currently running the following business, specifically Maria G. who has been executing the director's duties for 15 years. The following business had been directed by Michael F. up until Mon, 5th Oct 2015. Additionally a different director, namely Kathryn B. quit 5 years ago.

Maria G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Telecom 10 Ltd 2015-02-16
Sky Telecom Ltd 2009-07-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	29 387	30 170	112 215	71 042	66 367	76 703

Balance Sheet
Cash Bank On Hand						483 865	560 821	579 318
Current Assets	165 297	64 097	366 128	115 083	157 069	483 865		579 318	341 892	262 417	248 875	186 089
Net Assets Liabilities						76 703	130 901	150 125	118 113	114 443
Cash Bank In Hand	158 767	62 160	366 038	115 083	157 069	483 865
Debtors	6 530	1 937	90
Net Assets Liabilities Including Pension Asset Liability	29 387	30 170	112 215	71 042	66 367	76 703

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	29 386	30 169	112 214	71 041	66 366	76 702
Shareholder Funds	29 387	30 170	112 215	71 042	66 367	76 703

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										4 162	4 098	4 200
Average Number Employees During Period										1	1	1
Corporation Tax Payable							5 118	4 552
Creditors						407 162	429 920	429 193	224 278	149 125	132 440	65 806
Fixed Assets									499	1 151	1 319	888
Net Current Assets Liabilities	29 387	30 170	112 215	71 042	66 367	76 703	130 901	150 125	117 614	113 292	116 435	120 283
Other Creditors							36 652	40 264
Other Taxation Social Security Payable							4 238	7 466
Total Assets Less Current Liabilities	29 387	30 170	112 215	71 042	66 367	76 703	130 901	150 125	118 113	114 443	117 754	121 171
Trade Creditors Trade Payables							383 912	376 911
Advances Credits Directors									38 120	38 120	63 297
Creditors Due Within One Year	135 910	33 927	253 913	44 041	90 702	407 162

Company staff

Maria G.

Role: Director

Appointed: 04 April 2019

Latest update: 18 January 2024

Michael F.

Role: Director

Appointed: 24 March 2015

Resigned: 05 October 2015

Latest update: 18 January 2024

Kathryn B.

Role: Director

Appointed: 23 June 2014

Resigned: 04 April 2019

Latest update: 18 January 2024

Maria G.

Role: Director

Appointed: 28 July 2009

Resigned: 23 June 2014

Latest update: 18 January 2024

People with significant control

Maria G.

Notified on 8 April 2019

Nature of control:

over 3/4 of shares

Kathryn B.

Notified on 15 July 2016

Ceased on 4 April 2019

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	30 April 2013
Annual Accounts 29 April 2014
Start Date For Period Covered By Report	2012-08-01
Date Approval Accounts	29 April 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 April 2016
Annual Accounts 29 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	29 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	2013-07-31

Telecom 10 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maria G.

Michael F.

Kathryn B.

Maria G.

People with significant control

Maria G.

Kathryn B.

Accounts Documents

Company filings

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