Telecom Investments Limited in London, N2 8EY

Description

Data updated on: 01-11-2023

Registered at Langley House, London N2 8EY Telecom Investments Limited is a Private Limited Company registered under the 03450759 registration number. The firm was started 27 years ago. This firm switched its registered name already three times. Until 2005 this firm has been working on providing the services it's been known for under the name of Telecom Trading Company but at this moment this firm operates under the business name Telecom Investments Limited. This business's Standard Industrial Classification Code is 68209 which stands for Other letting and operating of own or leased real estate. 2023-03-31 is the last time when the company accounts were filed.

There seems to be a group of two directors controlling this specific business right now, specifically Tamouh R. and Michael R. who have been utilizing the directors obligations since Thursday 16th October 1997. In order to find professional help with legal documentation, the abovementioned business has been utilizing the skillset of Tamouh R. as a secretary since October 1997.

Previous company's names
Telecom Investments Limited 2005-08-10
Telecom Trading Company Limited 1999-07-05
Telecom (retail) Limited 1998-04-24
Telecom Trading Company Limited 1997-10-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2022-03-31	2023-03-31
Currency
Net Worth	730 862	748 554

Balance Sheet
Cash Bank In Hand	2 904	3 951
Cash Bank On Hand		3 951	5 738	9 932	8 201	109 121	14 403	42 778	24 145
Current Assets	3 404	3 951	6 633	9 932	10 597	128 059	10 660	52 778	36 405
Debtors	500		895		2 396	18 938	3 758	10 000	12 260
Net Assets Liabilities		748 554	720 785	778 181	858 199	987 909	956 173	1 199 158	1 201 411
Net Assets Liabilities Including Pension Asset Liability	730 862	748 554
Other Debtors					2 396	18 938	3 758
Tangible Fixed Assets	1 181 250	1 181 250

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	438 849	456 541
Shareholder Funds	730 862	748 554

Other Financial Data
Accrued Liabilities Deferred Income		6 250	6 250	7 308
Accumulated Depreciation Impairment Property Plant Equipment		5 609	5 609	5 609	5 609	5 609	2 805	2 805
Additions Other Than Through Business Combinations Investment Property Fair Value Model				536 184
Bank Borrowings		239 287	183 512	555 308	504 216	397 157	388 442
Bank Borrowings Overdrafts		57 433	59 298	479 801	451 535	379 197	361 218	336 213	320 094
Corporation Tax Payable		4 423	9 618	9 693
Creditors		183 660	126 079	479 801	451 535	379 197	361 218	336 213	320 094
Creditors Due After One Year	239 267	183 660
Creditors Due Within One Year	214 525	252 987
Fixed Assets	1 181 250	1 181 250	1 115 000	1 667 909	1 705 000	1 390 000	1 385 000	1 585 000	1 585 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					37 091	90 000	-5 000
Investment Property		1 181 250	1 115 000	1 667 909	1 705 000	1 390 000	1 385 000	1 585 000	1 585 000
Investment Property Fair Value Model		1 181 250	1 115 000	1 667 909	1 705 000	1 390 000	1 385 000	1 585 000
Net Current Assets Liabilities	-211 121	-249 036	-268 136	-409 927	-395 266	-16 594	-58 609	-18 427	-32 293
Number Shares Allotted		100
Other Creditors		181 269	196 389	334 182	340 115	109 335	44 000	26 500	26 500
Other Taxation Social Security Payable				10 170	10 671	6 043	4 226	14 229	12 410
Par Value Share		1
Prepayments Accrued Income			895
Property Plant Equipment Gross Cost		5 609	5 609	5 609	5 609	5 609	2 805	2 805
Revaluation Reserve	291 913	291 913
Secured Debts	293 144	239 287
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	5 609
Tangible Fixed Assets Depreciation	5 609
Total Assets Less Current Liabilities	970 129	932 214	846 864	1 257 982	1 309 734	1 373 406	1 326 391	1 566 573	1 552 707
Trade Creditors Trade Payables					2 396	11 315	1 320	1 032	343
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 804
Disposals Investment Property Fair Value Model						405 000
Disposals Property Plant Equipment							2 804
Provisions For Liabilities Balance Sheet Subtotal						6 300	9 000	31 202	31 202
Trade Debtors Trade Receivables								10 000	12 260

Company staff

Tamouh R.

Role: Director

Appointed: 16 October 1997

Latest update: 25 March 2024

Tamouh R.

Role: Secretary

Appointed: 16 October 1997

Latest update: 25 March 2024

Michael R.

Role: Director

Appointed: 16 October 1997

Latest update: 25 March 2024

People with significant control

Executives with significant control over the firm are: Michael R. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Tamouh R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Michael R.

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

right to manage directors

Tamouh R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 19 August 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Telecom Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tamouh R.

Tamouh R.

Michael R.

Startco Limited

Newco Limited

People with significant control

Michael R.

Tamouh R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Telecom Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tamouh R.

Tamouh R.

Michael R.

Startco Limited

Newco Limited

People with significant control

Michael R.

Tamouh R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015