Telcotec Ltd in Middlesex, HA3 9LU

Description

Data updated on: 01-11-2023

Telcotec came into being in 2004 as a company enlisted under no 05163980, located at HA3 9LU Middlesex at 39 Morland Road. This firm has been in business for 20 years and its current status is active. The enterprise's classified under the NACE and SIC code 61900 and their NACE code stands for Other telecommunications activities. The business latest filed accounts documents describe the period up to 2022/06/30 and the most current annual confirmation statement was filed on 2023/06/12.

There seems to be a group of two directors running this limited company at the current moment, including Arumugasamy J. and Kavitha J. who have been utilizing the directors duties for nineteen years. Furthermore, the director's efforts are often helped with by a secretary - Kavitha J., who was officially appointed by this specific limited company in December 2005.

Arumugasamy J. is the individual who controls this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	719	255	-172	357	240	-1 749

Balance Sheet
Current Assets	24 541	39 403	19 609	20 589	22 344	11 459	16 968	19 108	12 064	14 661	11 720	8 672
Net Assets Liabilities						1 749	835	2 433	6 239	11 707	16 021	17 041
Cash Bank In Hand	7 522	23 348
Debtors	17 019	16 055	19 609	20 589	22 344	11 459
Net Assets Liabilities Including Pension Asset Liability	719	255	-172	357	240	-1 749
Tangible Fixed Assets	2 022	1 618	1 294	1 035	828	662

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	717	253	-174	355	238	-1 751
Shareholder Funds	719	255	-172	357	240	-1 749

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors						13 870	17 803	21 541	8 303	16 555	19 931	19 898
Fixed Assets	2 022	1 618	1 294	1 035	828	662
Net Current Assets Liabilities	-1 303	-1 363	-1 466	-678	-588	-2 411	835	2 433	3 761	1 894	8 211	11 226
Total Assets Less Current Liabilities	719	255	-172	357	240	-1 749	835	2 433	3 761	1 894	8 211	11 226
Creditors Due Within One Year	25 844	40 766	21 075	21 267	22 932	13 870
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	15 453	15 453	15 453	15 453	15 453	15 453
Tangible Fixed Assets Depreciation	13 431	13 835	14 159	14 418	14 625	14 791
Tangible Fixed Assets Depreciation Charged In Period		404	324	259	207	166

Company staff

Kavitha J.

Role: Secretary

Appointed: 15 December 2005

Latest update: 2 March 2024

Arumugasamy J.

Role: Director

Appointed: 01 January 2005

Latest update: 2 March 2024

Kavitha J.

Role: Director

Appointed: 28 June 2004

Latest update: 2 March 2024

People with significant control

Arumugasamy J.

Notified on 1 January 2017

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 25 August 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	25 August 2014
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	23 March 2017
Annual Accounts 30 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	30 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 25 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	25 March 2014

Telcotec Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kavitha J.

Arumugasamy J.

Kavitha J.

Ratnasabapathy S.

People with significant control

Arumugasamy J.

Accounts Documents

Company filings

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