Telca Communications Limited in Bury St Edmunds, IP32 7AR

Description

Data updated on: 21-05-2023

Started with Reg No. 06459763 seventeen years ago, Telca Communications Limited had been a private limited company until 2023-04-04 - the date it was officially closed. The company's latest registration address was Eldo House Kempson Way, Suffolk Business Park Bury St Edmunds.

The following firm was supervised by one managing director: Mark P., who was designated to this position seventeen years ago.

Mark P. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2022-06-30
Currency
Net Worth	391	870	2 915

Balance Sheet
Cash Bank On Hand					756		1 148	1 695
Current Assets				11 430	12 489	8 658	8 396	3 311	2 916
Debtors	8 267	13 290	13 235	11 430	11 733	8 658	7 248	1 616	2 916
Other Debtors			13 235	11 430	11 733	8 658	6 918	1 616	1 616
Property Plant Equipment							719	538

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	381	860	2 905
Shareholder Funds	391	870	2 915

Other Financial Data
Amount Specific Advance Or Credit Directors		10 632	10 577	8 772	9 075	6 465	5 302
Amount Specific Advance Or Credit Made In Period Directors			4 654	1 674	2 470	5 555	2 890	2 051	1 416
Amount Specific Advance Or Credit Repaid In Period Directors			4 709	3 479	2 167	8 165	4 053	7 353	1 416
Average Number Employees During Period			1	1	1	1	1	1	1
Bank Borrowings Overdrafts			771	758		896			1 236
Creditors			10 320	7 268	6 817	8 438	10 489	17 900	13 450
Creditors Due Within One Year	7 876	12 420	10 320
Net Current Assets Liabilities	391	870	2 915	4 162	5 672	220	-2 093	-14 589	-10 534
Number Shares Allotted	10	10	10
Number Shares Issued Fully Paid				10	10	10	10	10	10
Other Creditors			2 375	1 450	1 468	1 529	2 940	4 193	2 160
Other Taxation Social Security Payable			7 174	5 060	5 349	6 013	7 549	13 707	10 054
Par Value Share	1	1	1	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10
Total Assets Less Current Liabilities	391	870	2 915	4 162	5 672	220	-1 374	-14 051	-10 534
Accumulated Depreciation Impairment Property Plant Equipment							240	421
Advances Credits Directors	8 267	10 632	10 577
Advances Credits Made In Period Directors	13 795	5 073
Advances Credits Repaid In Period Directors	5 528	2 708
Disposals Decrease In Depreciation Impairment Property Plant Equipment									556
Disposals Property Plant Equipment									959
Increase From Depreciation Charge For Year Property Plant Equipment							240	181	135
Property Plant Equipment Gross Cost							959	959
Total Additions Including From Business Combinations Property Plant Equipment							959
Trade Debtors Trade Receivables							330		1 300

Company staff

Mark P.

Role: Director

Appointed: 27 December 2007

Latest update: 21 July 2023

People with significant control

Mark P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 January 2024
Confirmation statement last made up date	27 December 2022

Annual Accounts 29 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	29 September 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	11 September 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 28 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	28 September 2013

Telca Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark P.

John D.

People with significant control

Mark P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

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Telca Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark P.

John D.

People with significant control

Mark P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012