Telecom & Fraud Consultancy Limited in Redland, BS6 6LT

Description

Data updated on: 01-11-2023

Telecom & Fraud Consultancy Limited with the registration number 05480391 has been operating on the market for 19 years. This particular Private Limited Company is officially located at The Garden Suite, 23 Westfield Park in Redland and their area code is BS6 6LT. This company's principal business activity number is 62020, that means Information technology consultancy activities. 2022-06-30 is the last time when the accounts were filed.

According to the latest update, there seems to be a solitary managing director in the company: Robert C. (since 2005-06-22). That firm had been directed by Darren S. till November 2017.

Robert C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 271	166 981	194 030	187 702	187 060

Balance Sheet
Cash Bank In Hand	92 976	35 041	1	11 904	1 580
Cash Bank On Hand					1 580	5 403	5 173	1 037	34 511	371	99	123
Current Assets	330 027	349 374	321 277	176 296	178 154	182 351	181 747	176 713	143 202	109 082	35 534	35 438
Debtors	237 051	314 333	321 276	164 392	176 574	176 948	176 574	175 676	108 691	108 711	35 435	35 315
Other Debtors								106 766	39 884	108 711	35 435	35 315
Net Assets Liabilities Including Pension Asset Liability	55 271	166 981

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	55 269	166 979	194 028	187 700	187 058
Shareholder Funds	55 271	166 981	194 030	187 702	187 060

Other Financial Data
Amount Specific Advance Or Credit Directors				106 766	106 766	106 766	106 766	33 493
Amount Specific Advance Or Credit Made In Period Directors					10 000
Amount Specific Advance Or Credit Repaid In Period Directors								1 000
Average Number Employees During Period						2	2	1	1	1	1	1
Corporation Tax Payable					-8 906	-1 495	-4	-5	-4	-5
Corporation Tax Recoverable					35 315	35 315	35 315	35 315	35 315	35 315
Creditors					-8 906	-1 495	-4	-5	33 437	-5	8 935	8 935
Creditors Due Within One Year		182 393	127 247	-11 406	-8 906
Net Current Assets Liabilities	55 271	166 981	194 030	187 702	187 060	183 846	181 751	176 718	109 765	109 087	26 599	26 503
Number Shares Allotted			2	2	2
Other Creditors											8 940	8 940
Other Taxation Social Security Payable										-5	-5	-5
Par Value Share			1	1	1
Recoverable Value-added Tax						374		103		20
Share Capital Allotted Called Up Paid		2	2	2	2
Total Assets Less Current Liabilities	55 271	166 981	194 030	187 702	187 060	183 846	181 751	176 718	109 765	109 087	26 599	26 503
Advances Credits Directors	126 778	230 776	256 766	106 766	106 766
Advances Credits Made In Period Directors		109 372	30 990	80 000
Advances Credits Repaid In Period Directors		5 374	5 000	150 000
Creditors Due Within One Year Total Current Liabilities	274 756	182 393