Telco Development Services Limited in Margate, CT9 2PA

Description

Data updated on: 01-11-2023

The Telco Development Services Limited business has been operating offering its services for at least 10 years, having started in 2014. Started with Registered No. 09009371, Telco Development Services is a Private Limited Company located in 171 Northdown Road, Margate CT9 2PA. The firm's principal business activity number is 61900 meaning Other telecommunications activities. 30th April 2022 is the last time when account status updates were filed.

When it comes to this business, a variety of director's obligations have so far been met by Zayeem K. who was selected to lead the company in 2014.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-23	2015-04-29	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand				247	685	9 104	919	12 504	576	752	2 091
Current Assets		12 752	12 752	7 220	9 922	33 379	33 778	21 772	12 576	13 952	15 291
Debtors				421	1 485	16 523	25 107	1 516
Net Assets Liabilities				-245	1 194	419	178	5 999	110	-106	106
Other Debtors				421	1 485	16 523	9 998	1 516
Property Plant Equipment				26 447	29 098	27 643	26 260	24 877	23 494	22 319	20 417
Total Inventories				6 552	7 752	7 752	7 752	7 752	12 000	13 200	13 200
Cash Bank In Hand		8 700	8 700	247
Net Assets Liabilities Including Pension Asset Liability		-338	-338	107
Stocks Inventory		4 052	4 052	6 552
Tangible Fixed Assets	-1 780	26 420	26 420	26 447

Capital & Reserves
Profit Loss Account Reserve		-438	-438	7

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 591	5 123	6 578	7 961	9 344	10 727	11 902	13 804
Additions Other Than Through Business Combinations Property Plant Equipment					4 183
Average Number Employees During Period										2	2
Bank Borrowings									17 014	15 880	13 566
Bank Overdrafts					211					4 537
Corporation Tax Payable				3 912	2 450	2 364	1 621
Creditors				3 912	12 661	2 364	1 621	650	6 946	14 667	13 202
Increase From Depreciation Charge For Year Property Plant Equipment					1 532	1 455	1 383	1 383	1 383		1 902
Net Current Assets Liabilities		8 242	8 242	3 660	-2 739	31 015	32 157	21 122	5 630	-715	2 089
Other Creditors					10 000		58 239	650	1 638	3 495	4 967
Property Plant Equipment Gross Cost				30 038	34 221	34 221	34 221	34 221	34 221	34 221	34 221
Taxation Social Security Payable							1 621		5 308	6 635	8 235
Total Assets Less Current Liabilities		34 662	34 662	30 107	26 359	58 658	178	45 999	29 124	21 604	22 506
Trade Debtors Trade Receivables							15 109
Capital Employed		-338	-338	107
Creditors Due After One Year		35 000	35 000	30 000
Creditors Due Within One Year		4 510	4 510	3 560
Share Premium Account		100	100	100
Tangible Fixed Assets Additions			28 200	1 838
Tangible Fixed Assets Cost Or Valuation			28 200	30 038
Tangible Fixed Assets Depreciation	1 780		1 780	3 591
Tangible Fixed Assets Depreciation Charged In Period				1 811

Company staff

Zayeem K.

Role: Director

Appointed: 24 April 2014

Latest update: 16 March 2024

People with significant control

Zayeem K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 6 July 2015
Start Date For Period Covered By Report	2014-04-24
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	6 July 2015
Annual Accounts 10 May 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	10 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Telco Development Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zayeem K.

People with significant control

Zayeem K.

Accounts Documents

Company filings

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