Telcom Solutions Limited in Derby, DE24 8HG

Description

Data updated on: 01-11-2023

Telcom Solutions Limited with reg. no. 03534395 has been operating on the market for twenty six years. The Private Limited Company is located at 5 Prospect Place, Millennium Way Pride Park in Derby and their zip code is DE24 8HG. This business's principal business activity number is 42220 and has the NACE code: Construction of utility projects for electricity and telecommunications. 2022-03-31 is the last time company accounts were filed.

As mentioned in this particular enterprise's directors directory, since Monday 7th January 2019 there have been two directors: Marit S. and Nicholas D.. In order to support the directors in their duties, this specific firm has been utilizing the skillset of Peter D. as a secretary since 1998.

Executives who have control over the firm are as follows: Nicholas D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Marit S. 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	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 790	22 656	49 197	59 261	55 378

Balance Sheet
Cash Bank On Hand					77 954	79 159
Current Assets	78 889	81 571	128 252	125 205	88 998	99 545	108 177	69 277	53 508	90 761	40 873	24 921
Debtors	10 192	18 521	18 565	21 485	11 044	20 386
Net Assets Liabilities					55 378	66 946	82 467	41 561	12 895	17 313	-7 143
Other Debtors					483	225
Property Plant Equipment					10 162	6 919
Cash Bank In Hand	68 697	63 050	109 687	103 720	77 954
Net Assets Liabilities Including Pension Asset Liability	25 790	22 656	49 197	59 261	55 378
Tangible Fixed Assets	12 150	9 422	6 817	9 965	10 162

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	25 788	22 654	49 195	59 259	55 376
Shareholder Funds	25 790	22 656	49 197	59 261	55 378

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-11 391	-12 776	-22 354	-23 518	-14 829	-12 848	2 426
Accumulated Depreciation Impairment Property Plant Equipment					43 069	35 640
Average Number Employees During Period					1	1	2	2	2	2	2	2
Creditors					43 782	39 085	16 650	9 529	23 135	62 711	37 013	54 767
Depreciation Amortisation Expense						2 445	1 107
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-9 874
Disposals Property Plant Equipment						-10 672
Financial Commitments Other Than Capital Commitments						7 576	4 902	20 832	22 487	14 499	6 511
Fixed Assets	12 150	9 422	6 817	9 965	10 162	6 919	2 939	2 582	4 770	2 996	1 104
Increase From Depreciation Charge For Year Property Plant Equipment						2 445
Net Current Assets Liabilities	13 640	13 234	42 380	49 296	45 216	60 460	92 304	61 333	31 643	29 146	4 601
Number Shares Issued Fully Paid					2	2
Other Creditors					34 983	23 301
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						224	777	1 584	1 270	1 096	741	327
Profit Loss						40 323	37 588
Profit Loss On Ordinary Activities Before Tax						51 395	46 468
Property Plant Equipment Gross Cost					53 231	42 559
Provisions For Liabilities Balance Sheet Subtotal						433
Staff Costs Employee Benefits Expense						15 481	18 271
Taxation Social Security Payable					3 183	4 980
Tax Tax Credit On Profit Or Loss On Ordinary Activities						11 072	8 880
Total Assets Less Current Liabilities					55 378	78 770	95 243	63 915	36 413	32 142	5 705
Trade Debtors Trade Receivables					10 561	20 161
Turnover Revenue						98 209	91 240
Amount Specific Advance Or Credit Directors							-23 742	-4 282
Amount Specific Advance Or Credit Made In Period Directors							-88 627	-87 615
Amount Specific Advance Or Credit Repaid In Period Directors							52 976	107 075
Creditors Due Within One Year	65 249	68 337	85 872	75 909	43 782
Number Shares Allotted	2	2	2	2	2
Value Shares Allotted	2	2	2	2	2

Company staff

Marit S.

Role: Director

Appointed: 07 January 2019

Latest update: 19 January 2024

Peter D.

Role: Secretary

Appointed: 26 March 1998

Latest update: 19 January 2024

Nicholas D.

Role: Director

Appointed: 26 March 1998

Latest update: 19 January 2024

People with significant control

Nicholas D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Marit S.

Notified on 7 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-06
End Date For Period Covered By Report	5 April 2013
Date Approval Accounts	23 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-06
Date Approval Accounts	31 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-06
End Date For Period Covered By Report	2015-04-05
Date Approval Accounts	31 December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	2015-04-06
End Date For Period Covered By Report	2016-04-05
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-06
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	2018-04-05
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts
End Date For Period Covered By Report	5 April 2014
Annual Accounts
End Date For Period Covered By Report	2017-04-05

Telcom Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marit S.

Peter D.

Nicholas D.

Argus Nominee Secretaries Limited

Argus Nominee Directors Limited

People with significant control

Nicholas D.

Marit S.

Accounts Documents

Company filings

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