Telecetera Limited in Worcester, WR1 1EE

Description

Data updated on: 01-11-2023

Started with Reg No. 02500584 thirty four years ago, Telecetera Limited is categorised as a Private Limited Company. The business present mailing address is Restdale House Restdale House, 32-33 Foregate Street Worcester. This company's SIC code is 62012 and has the NACE code: Business and domestic software development. Telecetera Ltd released its account information for the period up to Mon, 28th Feb 2022. The business latest annual confirmation statement was filed on Thu, 4th May 2023.

There is a single director this particular moment controlling the company, namely Steven B. who's been doing the director's responsibilities since 1990-05-09. Daniel P. had performed the duties for the company up until the resignation on 2019-09-26. Additionally another director, including Elsa P. gave up the position on 2019-09-26.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	208 489	247 498	272 238	256 814	7 171	18 812	13 806	2 121
Current Assets	249 243	278 445	298 367	275 777	113 034	238 070	276 071	264 839
Debtors	40 754	30 947	26 129	18 963	105 863	219 258	262 265	262 718
Net Assets Liabilities	115 297	104 958	119 023	160 504	5 115	-54 715	-2 557	51 474
Other Debtors	4 460	5 015	4 733	4 783	62 721	95 828	27 583	42 160
Property Plant Equipment	1 918	1 691	861	106		3 340	2 976	871

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	45 000	45 000	45 000	45 000	45 000	45 000	45 000
Accumulated Depreciation Impairment Property Plant Equipment	30 432	32 601	33 738	34 493	34 907	36 577	38 901	41 006
Additions Other Than Through Business Combinations Property Plant Equipment		1 942	307			5 010	1 960
Amounts Owed By Related Parties						101 000	206 000	206 000
Amounts Owed To Related Parties				71 551
Average Number Employees During Period				4	4	3	2	1
Bank Borrowings						50 000	44 167	34 167
Corporation Tax Payable	15 069	8 617	12 097
Corporation Tax Recoverable				3 623
Creditors	135 864	174 840	180 039	115 359	107 919	296 124	281 604	214 236
Increase From Depreciation Charge For Year Property Plant Equipment		2 169	1 137	755	413	1 670	2 324	2 105
Intangible Assets Gross Cost	45 000	45 000	45 000	45 000	45 000	45 000	45 000
Net Current Assets Liabilities	113 379	103 605	118 328	160 418	5 115	-58 055	-5 533	50 603
Number Shares Issued Fully Paid				100
Other Creditors	107 736	143 869	146 847	26 413	95 867	37 615	37 721	34 632
Other Taxation Social Security Payable	10 969	21 112	20 170	16 526
Par Value Share				1
Prepayments							479	257
Property Plant Equipment Gross Cost	32 350	34 292	34 599	34 907	34 907	39 917	41 877	41 877
Provisions For Liabilities Balance Sheet Subtotal		338	166	20
Taxation Including Deferred Taxation Balance Sheet Subtotal		338	166	20
Taxation Social Security Payable				16 356	3 228		150	844
Total Assets Less Current Liabilities	115 297	105 296	119 189	160 524	5 115
Total Borrowings						50 000	44 167	34 167
Trade Creditors Trade Payables	2 090	1 242	925	1 039	8 824	208 510	199 566	144 593
Trade Debtors Trade Receivables	36 294	25 932	21 396	14 180	43 142	22 429	28 682	14 301

Company staff

Steven B.

Role: Director

Appointed: 26 September 2019

Latest update: 11 February 2024

Cecilia P.

Role: Secretary

Resigned: 26 September 2019

Latest update: 11 February 2024

Daniel P.

Role: Director

Resigned: 26 September 2019

Latest update: 11 February 2024

Elsa P.

Role: Director

Appointed: 18 November 2004

Resigned: 26 September 2019

Latest update: 11 February 2024

People with significant control

The companies with significant control over this firm are: Koios Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Malvern at Geraldine Road, WR14 3SZ, Worcestershire and was registered as a PSC under the reg no 05058221.

Koios Group Limited

Address: Malvern Hills Science Park Geraldine Road, Malvern, Worcestershire, WR14 3SZ, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 05058221

Notified on 26 September 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Cecilia P.

Notified on 6 April 2016

Ceased on 26 September 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Daniel P.

Notified on 6 April 2016

Ceased on 26 September 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
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	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Telecetera Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven B.

Cecilia P.

Daniel P.

Elsa P.

People with significant control

Koios Group Limited

Cecilia P.

Daniel P.

Accounts Documents

Company filings

Filing category

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