Tech-tel Services Direct Ltd in Maidstone, ME14 5SF

Description

Data updated on: 01-11-2023

The official day the company was established is Friday 16th April 2010. Registered under no. 07225366, the company is listed as a Private Limited Company. You may visit the headquarters of the company during its opening hours at the following address: West Suite, 1 Tolherst Court Turkey Mill, Ashford Road, ME14 5SF Maidstone. This company's registered with SIC code 61900, that means Other telecommunications activities. The latest filed accounts documents were submitted for the period up to 2023-03-31 and the most recent confirmation statement was submitted on 2023-04-03.

As mentioned in this specific enterprise's executives data, for eight years there have been two directors: Lucy O. and Mark O..

Mark O. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	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	20 283	41 629	33 796	17 828	33 058	11 314

Balance Sheet
Cash Bank On Hand						5 478	12 802	21 680	18 004	132	20 867	16 644	24 837
Current Assets	47 005	70 507	57 796	27 645	51 559	38 820	30 198	37 272	96 127	90 195	74 445	58 513	46 807
Debtors	40 877	69 998	57 769	27 645	48 495	33 342	43 000	58 952	114 131	90 063	95 312	75 157	71 644
Net Assets Liabilities						11 314	11 781	13 753	43 698	33 767	6 383	199	6 557
Property Plant Equipment						19 337	23 277	44 758	45 847	35 642	19 809	7 664	8 092
Cash Bank In Hand	6 128	509	27		3 064	5 478
Net Assets Liabilities Including Pension Asset Liability	20 283	41 629	33 796	17 828	33 060	11 314
Tangible Fixed Assets	12 787	20 571	32 212	24 597	25 782	19 337

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	199
Profit Loss Account Reserve	20 282	41 628	33 795	17 827	33 059	11 115
Shareholder Funds	20 283	41 629	33 796	17 828	33 058	11 314

Other Financial Data
Version Production Software							1	1	1	1	1	1	1
Accrued Liabilities Deferred Income								1 300	1 300
Accumulated Depreciation Impairment Property Plant Equipment						43 228	33 289	33 810	47 439	59 320	53 234	46 650	49 347
Additions Other Than Through Business Combinations Property Plant Equipment							15 975	31 002	14 718	1 676	7 083	1 100	3 125
Administration Support Average Number Employees						2	2	2	2	2
Average Number Employees During Period						6	6	6	6	6	6	6	6
Corporation Tax Payable								4 353	13 335
Creditors						35 109	22 010	27 308	55 230	60 288	80 379	64 522	46 805
Disposals Decrease In Depreciation Impairment Property Plant Equipment							17 698	5 204			12 689	9 139
Disposals Property Plant Equipment							21 974	9 000			29 002	19 829
Finance Lease Liabilities Present Value Total								8 144	10 689
Fixed Assets	12 787	20 571	32 212	24 597	25 783	19 337	23 277	44 758	45 847	35 642	19 809	7 664	8 092
Increase From Depreciation Charge For Year Property Plant Equipment							7 759	5 725	13 629	11 881	6 603	2 555	2 697
Net Current Assets Liabilities	7 496	21 058	1 584	-6 769	7 277	3 711	8 188	9 964	40 897	29 907	5 934	6 009	2
Other Creditors								234	1 117
Production Average Number Employees						4	4	4	4	4
Property Plant Equipment Gross Cost						62 565	56 566	78 568	93 286	94 962	73 043	54 314	57 439
Provisions For Liabilities Balance Sheet Subtotal						3 867	4 636	8 504	8 711	6 772	3 764	1 456	1 537
Total Assets Less Current Liabilities	20 283	41 629	33 796	17 828	56 869	23 048	31 465	54 722	86 744	65 549	13 875	1 655	8 094
Trade Debtors Trade Receivables								34 975	88 704
Value-added Tax Payable								5 130	28 789
Number Directors Accruing Benefits Under Money Purchase Scheme							2
Creditors Due Within One Year Total Current Liabilities	39 509	49 449
Tangible Fixed Assets Additions		15 126	22 377	584	9 781
Tangible Fixed Assets Cost Or Valuation	17 050	29 822	52 199	52 783	62 565	62 565
Tangible Fixed Assets Depreciation	4 263	9 251	19 987	28 186	36 783	43 228
Tangible Fixed Assets Depreciation Charge For Period		4 988
Tangible Fixed Assets Disposals		-2 354
Creditors Due After One Year					23 811	7 867
Creditors Due Within One Year		49 449	56 212	34 414	44 282	35 109
Number Shares Allotted			1	1	1
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			10 736	8 199	8 595	6 445

Company staff

Lucy O.

Role: Director

Appointed: 31 March 2016

Latest update: 3 May 2024

Mark O.

Role: Director

Appointed: 16 April 2010

Latest update: 3 May 2024

People with significant control

Mark O.

Notified on 3 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 10 July 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	10 July 2013
Annual Accounts 24 September 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	24 September 2014
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	10 June 2015
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Tech-tel Services Direct Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy O.

Mark O.

People with significant control

Mark O.

Accounts Documents

Company filings

Filing category

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