Telcross Limited in Bolton, BL6 4SG

Description

Data updated on: 01-11-2023

Telcross Limited with reg. no. 07361226 has been in this business field for fourteen years. This particular Private Limited Company is located at Unit B Ground Floor, Lynstock Way, Lostock in Bolton and its zip code is BL6 4SG. This company's declared SIC number is 63990 - Other information service activities n.e.c.. 31st August 2022 is the last time company accounts were filed.

Alvaro O. and Aurelie L. are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since 2018.

Executives who control the firm include: Alvaro O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Aurelie L. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 958	37 063	38 780	133 682	284 001	430 650	604 513

Balance Sheet
Current Assets	45 601	60 371	54 498	171 449	336 625	486 475	655 898	794 973
Net Assets Liabilities							604 512	754 937
Cash Bank In Hand	25 205	44 160	49 445	143 114	318 072	478 062
Debtors	8 508	734	5 053	28 335	7 665	8 413
Net Assets Liabilities Including Pension Asset Liability	24 958	37 063	38 780	133 682	284 001	430 650	604 513
Stocks Inventory	11 888	15 477	0	0	10 888	0
Tangible Fixed Assets	759	1 408	1 440	1 099	1 286	1 293

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	24 956	37 061	38 778	133 680	283 999	430 648
Shareholder Funds	24 958	37 063	38 780	133 682	284 001	430 650	604 513

Other Financial Data
Total Fixed Assets Additions		1 543	1 275	699	1 004	940
Total Fixed Assets Cost Or Valuation	1 139	2 682	3 957	4 656	5 660	6 600
Total Fixed Assets Depreciation	380	1 274	2 517	3 557	4 374	5 307
Total Fixed Assets Depreciation Charge In Period		894	1 243	1 040	817	933
Accrued Liabilities Not Expressed Within Creditors Subtotal							-51 321
Creditors							716	51 685
Fixed Assets	759	1 408	1 440	1 099	1 286	1 293	652	1 199
Net Current Assets Liabilities	24 199	35 655	37 340	132 583	282 715	429 537	604 011	753 738
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								10 450
Total Assets Less Current Liabilities	24 958	37 063	38 780	133 682	284 001	430 830	604 663	754 937
Advances Credits Directors
Creditors Due Within One Year Total Current Liabilities	21 402	24 716	17 158	38 866	53 910	57 118
Tangible Fixed Assets Additions		1 543	1 275	699	1 004	940
Tangible Fixed Assets Cost Or Valuation	1 139	2 682	3 957	4 656	5 660	6 600
Tangible Fixed Assets Depreciation	380	1 274	2 517	3 557	4 374	5 307
Tangible Fixed Assets Depreciation Charge For Period		894	1 243	1 040	817	933
Accruals Deferred Income						180	150
Creditors Due Within One Year						56 938	51 887

Company staff

Alvaro O.

Role: Director

Appointed: 19 September 2018

Latest update: 22 January 2024

Aurelie L.

Role: Director

Appointed: 19 September 2018

Latest update: 22 January 2024

People with significant control

Alvaro O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Aurelie L.

Notified on 31 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Aurelie L.

Notified on 6 April 2016

Ceased on 31 August 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 16 April 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	16 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	1 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	1 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	2018-08-31

Telcross Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alvaro O.

Aurelie L.

Alvaro O.

People with significant control

Alvaro O.

Aurelie L.

Aurelie L.

Accounts Documents

Company filings

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