Telco Group Ltd in Stourbridge, DY8 1EP

Description

Data updated on: 01-11-2023

Telco Group Ltd with the registration number 10779652 has been a part of the business world for seven years. This Private Limited Company is officially located at The Old Bank, Suite 1, 2 Coventry Street in Stourbridge and company's postal code is DY8 1EP. This business's registered with SIC code 62012 - Business and domestic software development. Its most recent accounts cover the period up to Tue, 31st May 2022 and the latest annual confirmation statement was released on Wed, 13th Sep 2023.

According to the latest data, this particular business is controlled by a single managing director: Charles P., who was appointed on 2023-08-01. Since January 2022 Richard D., had performed the duties for this specific business until the resignation in 2023. As a follow-up a different director, namely Susan C. gave up the position in November 2023.

Charles P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	10	10	341	136	28 754
Current Assets		10	33 910	56 669	61 669	47 701
Debtors			33 568	56 533	32 915
Net Assets Liabilities		10	31 140	654	24 252	4 309
Other Debtors			33 568	56 533
Property Plant Equipment			20 634	17 539	14 908

Other Financial Data
Accrued Liabilities					650
Accrued Liabilities Not Expressed Within Creditors Subtotal					-650	-650
Accumulated Depreciation Impairment Property Plant Equipment			5 158	8 253	10 884
Average Number Employees During Period			1	2	2	2
Bank Borrowings				50 000	50 000
Creditors			23 404	23 554	51 675	55 414
Fixed Assets			20 634		14 908	12 672
Increase From Depreciation Charge For Year Property Plant Equipment				3 095	2 631
Loans From Directors			23 403	23 554
Net Current Assets Liabilities		10	10 506	56 669	61 019
Number Shares Issued Fully Paid	10	10		10	10
Other Remaining Borrowings				23 554	1 675
Par Value Share	1	1			1
Property Plant Equipment Gross Cost			25 792	25 792	25 792
Total Assets Less Current Liabilities	10	10	31 140	74 208	76 577	60 373
Total Borrowings				73 554	51 675
Trade Debtors Trade Receivables				56 533	32 915
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Specific Share Issue	10

3/4 to full of voting rights

right to manage directors

Richard D.

Notified on 6 January 2022

Ceased on 1 November 2023

Nature of control:

3/4 to full of voting rights

substantial control or influence

over 3/4 of shares

right to manage directors

Robert B.

Notified on 11 May 2018

Ceased on 6 January 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Peter A.

Notified on 19 May 2017

Ceased on 11 May 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts
Start Date For Period Covered By Report	19 May 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
End Date For Period Covered By Report	31 May 2019

Telco Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles P.

Richard D.

Susan C.

Robert B.

Peter A.

People with significant control

Charles P.

Richard D.

Robert B.

Peter A.

Accounts Documents

Company filings

Filing category

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