Telcam Limited in Coventry, CV4 8HX

Description

Data updated on: 04-08-2023

This particular firm was located in Coventry registered with number: 06337074. The company was registered in the year 2007. The office of the firm was located at 5 Mercia Business Village Torwood Close. The post code is CV4 8HX. The enterprise was dissolved in 2023, which means it had been active for 16 years.

The info we posses detailing the enterprise's management indicates that the last two directors were: Terry A. and Kim A. who were appointed on 8th August 2007.

Executives who controlled the firm include: Terry A. owned 1/2 or less of company shares. Kim A. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31
Currency

Balance Sheet
Current Assets		2 046	10 178	9 291	11 099	9 828	10 628	12 909
Net Assets Liabilities					-7 862	-5 324	584	576
Cash Bank In Hand	3 886	2 046	5 205	3 726	3 909
Debtors			4 973	5 565	7 190
Net Assets Liabilities Including Pension Asset Liability	-12 559	-10 436	-10 834	-11 885	-7 862
Tangible Fixed Assets	2 080	1 812	1 360	1 196	897

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-12 659	-10 536	-10 934	-11 985	-7 962

Other Financial Data
Creditors					19 858	15 825	10 549	12 712
Fixed Assets					897	673	505	379
Net Current Assets Liabilities	-14 639	-12 248	-12 194	-13 081	-8 759	-5 997	79	197
Total Assets Less Current Liabilities					-7 862	-5 324	584	576
Capital Employed	-12 559	-10 436	-10 834	-11 885	-7 862
Creditors Due Within One Year	18 525	14 294	22 372	22 372	19 858
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		335		235
Tangible Fixed Assets Cost Or Valuation	7 716	8 051	8 051	8 286	8 286
Tangible Fixed Assets Depreciation	5 636	6 239	6 691	7 090	7 389
Tangible Fixed Assets Depreciation Charged In Period		603	452	399	299

Company staff

Terry A.

Role: Secretary

Appointed: 08 August 2007

Latest update: 1 May 2023

Terry A.

Role: Director

Appointed: 08 August 2007

Latest update: 1 May 2023

Kim A.

Role: Director

Appointed: 08 August 2007

Latest update: 1 May 2023

People with significant control

Terry A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kim A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2021
Account last made up date	31 July 2019
Confirmation statement next due date	19 September 2020
Confirmation statement last made up date	08 August 2019

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 1 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	1 April 2015
Annual Accounts 5 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	5 April 2016
Annual Accounts 27 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 March 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	31 July 2019
Annual Accounts 10 April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	10 April 2014

Telcam Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terry A.

Terry A.

Kim A.

People with significant control

Terry A.

Kim A.

Accounts Documents

Company filings

Filing category

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