Telcocentric Limited in Ashford, TW15 2UD

Description

Data updated on: 01-11-2023

05517589 is a registration number for Telcocentric Limited. This company was registered as a Private Limited Company on Mon, 25th Jul 2005. This company has been present in this business for the last nineteen years. This firm can be gotten hold of in Suite 9 First Floor The Atrium 31 Church Road in Ashford. The office's zip code assigned to this address is TW15 2UD. Telcocentric Limited was listed 9 years ago as Synergize It. The company's registered with SIC code 62020 meaning Information technology consultancy activities. 2022-07-31 is the last time when company accounts were reported.

In the company, the majority of director's duties up till now have been met by Raj B. and Paul M.. Within the group of these two managers, Paul M. has administered company for the longest period of time, having become a member of directors' team on 2005. In order to find professional help with legal documentation, this company has been utilizing the skills of Julie M. as a secretary since January 2006.

Previous company's names
Telcocentric Limited 2015-06-04
Synergize It Limited 2005-07-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-07-31
Currency
Net Worth	107 234	22 774	182 400

Balance Sheet
Cash Bank On Hand			17 217	70 445	34 892	11 760	35 982	25 909	22 063	13 080
Current Assets	111 360	24 978	132 584	124 215	159 108	120 866	101 134	101 729	84 878	30 974
Debtors	30 534	19 750	115 367	53 770	124 216	109 106	65 152	75 820	62 815	17 894
Net Assets Liabilities			182 400	118 682	78 834	47 674	54 767	55 260	7 742	-26 125
Other Debtors			73 144	45 457	117 641	107 772		2 000	2 000	11 123
Property Plant Equipment			7 170	6 456	8 033	6 838	2 548	2 488	1 980	1 408
Cash Bank In Hand	80 826	5 228	17 217
Intangible Fixed Assets	87 843	59 150	136 626
Net Assets Liabilities Including Pension Asset Liability	107 234	22 774	182 400
Tangible Fixed Assets	12 204	10 642	7 170

Capital & Reserves
Called Up Share Capital	9	9	6
Profit Loss Account Reserve	107 225	22 765	182 394
Shareholder Funds	107 234	22 774	182 400

Other Financial Data
Version Production Software									2 023	2 023
Accrued Liabilities						2 979	1 412	2 720	2 022	1 440
Accrued Liabilities Deferred Income			4 626	4 104	3 750	2 979
Accumulated Amortisation Impairment Intangible Assets			259 509	329 461	396 135	396 135	396 135	396 135	396 135	396 135
Accumulated Depreciation Impairment Property Plant Equipment			6 871	7 369	8 596	9 804	10 536	11 142	11 714	12 286
Additions Other Than Through Business Combinations Property Plant Equipment						13	351	546	64
Average Number Employees During Period					3	5	2	2	2	2
Bank Borrowings						1 956	20 250	17 400	15 357	12 842
Bank Borrowings Overdrafts			11 743	21 811	20 606	20 673	1 957	2 515	2 515	2 517
Corporation Tax Payable			-1		33 004	36 250
Creditors			37 186	44 365	22 563	78 074	28 665	31 557	63 759	45 665
Dividends Paid					88 400	67 400
Increase From Depreciation Charge For Year Property Plant Equipment				1 159	1 227	1 208	4 641	606	572	572
Intangible Assets Gross Cost			396 135	396 135	396 135	396 135	396 135	396 135	396 135	396 135
Loans From Directors						592	800	1 113	1 113	877
Net Current Assets Liabilities	69 716	1 811	75 790	89 917	93 364	42 792	72 469	70 172	21 119	-14 691
Other Creditors			671	152	315	277
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 909
Other Disposals Property Plant Equipment							3 909
Other Taxation Social Security Payable			25 188	5 053	5 209
Prepayments Accrued Income			4 331	2 065	3 464	1 334	2 492	1 564	155	155
Profit Loss					48 552	36 240
Property Plant Equipment Gross Cost			14 041	13 825	16 629	16 642	13 084	13 630	13 694	13 694
Taxation Social Security Payable						36 250	13 708	11 132	7 847	11 390
Total Assets Less Current Liabilities	169 863	71 703	219 586	163 047	101 397	49 630	75 017	72 660	23 099	-13 283
Trade Creditors Trade Payables			13 976	3 122	1 063	17 303	8 901	9 978	47 463	24 128
Trade Debtors Trade Receivables			29 662	3 138	3 111	107 772	62 660	72 256	60 660	6 616
Value-added Tax Payable							1 887	4 099	2 799	5 313
Accounting Period Subsidiary		2 015
Corporation Tax Recoverable			8 230	3 110
Creditors Due After One Year	62 629	48 929	37 186
Creditors Due Within One Year	41 644	23 167	56 794
Disposals Decrease In Depreciation Impairment Property Plant Equipment				661
Disposals Property Plant Equipment				770
Fixed Assets	100 147	69 892	143 796	73 130	8 033
Increase From Amortisation Charge For Year Intangible Assets				69 952	66 674
Intangible Assets			136 626	66 674
Intangible Fixed Assets Additions		93 388	123 234
Intangible Fixed Assets Aggregate Amortisation Impairment	91 670	213 751	259 509
Intangible Fixed Assets Amortisation Charged In Period		122 081	45 758
Intangible Fixed Assets Cost Or Valuation	179 513	272 901	396 135
Investments Fixed Assets	100	100
Number Shares Allotted		9	6
Par Value Share		1	1
Share Capital Allotted Called Up Paid	9	9	6
Tangible Fixed Assets Additions		629	1 213
Tangible Fixed Assets Cost Or Valuation	23 665	24 294	14 041
Tangible Fixed Assets Depreciation	11 461	13 652	6 871
Tangible Fixed Assets Depreciation Charged In Period		2 191	2 198
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			8 979
Tangible Fixed Assets Disposals			11 466
Total Additions Including From Business Combinations Property Plant Equipment				554	2 804

Company staff

Raj B.

Role: Director

Appointed: 09 April 2007

Latest update: 11 March 2024

Julie M.

Role: Secretary

Appointed: 05 January 2006

Latest update: 11 March 2024

Paul M.

Role: Director

Appointed: 25 July 2005

Latest update: 11 March 2024

Oliver Z.

Role: Director

Appointed: 01 February 2011

Resigned: 23 September 2015

Latest update: 11 March 2024

Steven W.

Role: Secretary

Appointed: 25 July 2005

Resigned: 05 January 2006

Latest update: 11 March 2024

Steven W.

Role: Director

Appointed: 25 July 2005

Resigned: 05 January 2006

Latest update: 11 March 2024

People with significant control

Executives who control the firm include: Raj B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Raj B.

Notified on 25 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul M.

Notified on 25 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	19 August 2024
Confirmation statement last made up date	05 August 2023

Annual Accounts 4 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	4 January 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
End Date For Period Covered By Report	31 July 2018

Telcocentric Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raj B.

Julie M.

Paul M.

Oliver Z.

Steven W.

Steven W.

People with significant control

Raj B.

Paul M.

Accounts Documents

Company filings

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