Telco It Limited in Eastbourne, BN21 4PT

Description

Data updated on: 01-11-2023

Located in 18 Hyde Gardens, Eastbourne BN21 4PT Telco It Limited is categorised as a Private Limited Company with 07303021 registration number. This firm was established 14 years ago. The enterprise's SIC code is 62090 and their NACE code stands for Other information technology service activities. 31st July 2022 is the last time company accounts were reported.

Due to the following enterprise's constant expansion, it was vital to formally appoint new company leaders: Katie M. and Oz M. who have been aiding each other since September 15, 2014 to promote the success of the following company.

Executives with significant control over the firm are: Katie M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Oz M. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	76 285	93 196	146 585	105 284	112 765	70 951	103 105
Current Assets	164 834	165 180	229 317	226 810	141 678	97 286	123 660
Debtors	88 549	71 984	82 732	121 526	28 913	26 335	20 555
Net Assets Liabilities	79 583	83 658	119 990	110 318	96 445	57 554	58 217
Other Debtors		625	825	2 174	1 951	400	400
Property Plant Equipment	541	208	945	1 379	915	1 844	1 551

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	17 500	23 500	29 500	30 000	30 000	30 000
Accumulated Depreciation Impairment Property Plant Equipment	6 954	7 286	7 966	8 661	9 705	10 723	11 766
Average Number Employees During Period			2	2	2	2	2
Corporation Tax Payable	28 483	28 253	54 211	36 373	26 624	33 421	46 689
Creditors	98 292	88 190	110 592	117 609	45 974	41 226	66 699
Dividends Paid On Shares			500
Fixed Assets		6 708	1 445	1 379
Increase From Amortisation Charge For Year Intangible Assets		6 000	6 000	500
Increase From Depreciation Charge For Year Property Plant Equipment		332	680	695	1 044	1 018	1 043
Intangible Assets	12 500	6 500	500
Intangible Assets Gross Cost	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	66 542	76 990	118 725	109 201	95 704	56 060	56 961
Number Shares Issued Fully Paid		166
Other Creditors	4 813	3 132	5 465	4 186	4 121	4 665	16 300
Other Taxation Social Security Payable	3 363	4 885	3 152	2 227	2 278	1 221	994
Par Value Share		1
Property Plant Equipment Gross Cost	7 494	7 494	8 911	10 040	10 620	12 567	13 317
Provisions For Liabilities Balance Sheet Subtotal		40	180	262	174	350	295
Total Additions Including From Business Combinations Property Plant Equipment			1 417	1 129	580	1 947	750
Total Assets Less Current Liabilities	79 583	83 698	120 170	110 580	96 619	57 904	58 512
Trade Creditors Trade Payables	61 633	51 920	47 764	74 823	12 951	1 919	2 716
Trade Debtors Trade Receivables	88 549	71 359	81 907	119 352	26 962	25 935	20 155
Employees Total	2	2

Company staff

Katie M.

Role: Director

Appointed: 15 September 2014

Latest update: 23 April 2024

Oz M.

Role: Director

Appointed: 02 July 2010

Latest update: 23 April 2024

People with significant control

Katie M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Oz M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Telco It Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katie M.

Oz M.

People with significant control

Katie M.

Oz M.

Accounts Documents

Company filings

Filing category

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