Telecom Scotland Limited in Chepstow, NP16 5EY

Description

Data updated on: 01-11-2023

Telecom Scotland Limited is located at Chepstow at St Anne's. You can search for this business by referencing its post code - NP16 5EY. This firm has been in the field on the English market for sixteen years. This firm is registered under the number 06484284 and company's official state is active. This business's declared SIC number is 61100 and their NACE code stands for Wired telecommunications activities. 2023-03-31 is the last time the company accounts were filed.

In order to satisfy its clientele, the business is continually being developed by a unit of two directors who are Brenda D. and Clive M.. Their support has been of crucial importance to the business since 2008/01/25.

Clive M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 053	1 061	1 400	1 143	-47	-1 852

Balance Sheet
Current Assets	0	4 888	8 774	8 519	7 023	5 980	4 002	880	1 879			3 000
Debtors	0	4 888	5 685	5 987	4 123	3 242	2 387	1	1 879
Net Assets Liabilities								-3 955	-5 259	-7 053	-9 691	-9 552	-12 969
Other Debtors						3 242	2 387	1	1
Property Plant Equipment						1 732	1 386	1 109	887
Tangible Fixed Assets	5 286	4 229	3 383	2 706	2 165	1 732
Net Assets Liabilities Including Pension Asset Liability	2 053	1 061

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 953	961	1 300	1 043	-147	-1 952
Shareholder Funds	2 053	1 061	1 400	1 143	-47	-1 852

Other Financial Data
Accrued Liabilities Deferred Income									1		1 440	480	480
Accumulated Depreciation Impairment Property Plant Equipment						6 268	6 614	6 891	7 113
Bank Borrowings Overdrafts						8 157	8 001	4 504	7 958
Creditors						9 564	9 331	5 944	8 024	8 562	9 075	12 745	12 489
Fixed Assets	5 286	4 229						1 109	887	710	568	455
Increase Decrease In Depreciation Impairment Property Plant Equipment									58
Increase From Depreciation Charge For Year Property Plant Equipment							346	277	222
Net Current Assets Liabilities	-3 233	-3 168	-1 983	-1 563	-2 212	-3 584	-5 329	-5 064	-6 146	-7 763	-8 819	-9 527
Other Creditors						640	640	1 440	66
Prepayments Accrued Income								879	1 878
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 738	1 615	879	1 878	799	256	218
Property Plant Equipment Gross Cost						8 000	8 000		8 000
Total Assets Less Current Liabilities	2 053	1 061	1 400	1 143	-47	-1 852	-3 943	-3 955	-5 259	-7 053	-8 251	-9 072
Administrative Expenses						30 672	26 361	16 176
Average Number Employees During Period							1	1
Creditors Due Within One Year		11 573	10 757	10 082	9 235	9 564
Depreciation Expense Property Plant Equipment						433	346	277
Interest Payable Similar Charges Finance Costs						728	979	687
Number Shares Allotted			100	100	100	100
Operating Profit Loss						-1 077	-1 112	675
Other Taxation Social Security Payable						767	690
Par Value Share			1	1	1	1
Prepayments Accrued Income Current Asset		3 517	3 089	2 532	2 900	2 738
Profit Loss						-1 805	-2 091	-12
Profit Loss On Ordinary Activities Before Tax						-1 805	-2 091	-12
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	8 000	8 000	8 000	8 000	8 000
Tangible Fixed Assets Depreciation	2 714	3 771	4 617	5 294	5 835	6 268
Tangible Fixed Assets Depreciation Charged In Period			846	677	541	433
Turnover Revenue						29 595	25 249	16 851
Creditors Due Within One Year Total Current Liabilities	8 132	11 573
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	4 899	3 517
Tangible Fixed Assets Depreciation Charge For Period		1 057

Company staff

Brenda D.

Role: Secretary

Appointed: 25 January 2008

Latest update: 9 February 2024

Brenda D.

Role: Director

Appointed: 25 January 2008

Latest update: 9 February 2024

Clive M.

Role: Director

Appointed: 25 January 2008

Latest update: 9 February 2024

People with significant control

Clive M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	29 October 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	27 October 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts 31 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	31 October 2013

Telecom Scotland Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brenda D.

Brenda D.

Clive M.

People with significant control

Clive M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2015 - 2016

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Accountant/Auditor, 2013

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