Telecommunications Management (UK) Limited in Neston, CH64 3TH

Description

Data updated on: 01-11-2023

Telecommunications Management (UK) is a firm located at CH64 3TH Neston at Longfield. This firm has been registered in year 1998 and is established under reg. no. 03660654. This firm has been on the English market for twenty six years now and its current state is active. The firm's registered with SIC code 61100 - Wired telecommunications activities. 2022-09-30 is the last time the company accounts were filed.

Regarding this specific firm, a variety of director's obligations have so far been executed by Thomas C. who was selected to lead the company on 3rd November 1998. To provide support to the directors, this firm has been utilizing the skills of Ann C. as a secretary since the appointment on 3rd November 1998.

Thomas C. is the individual who controls 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	2012-06-29	2012-06-30	2013-06-29	2013-06-30	2014-06-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	407 672		476 022

Balance Sheet
Cash Bank On Hand							407 286	189 977	193 253	178 057	238 489	289 747	326 280	363 929
Current Assets	360 077	423 992	423 992	489 720	489 720	553 943	608 050	621 937	614 568	319 959	362 883	403 941	430 885	468 190
Debtors	111 882	141 363	141 363	138 134	138 134	128 215	200 764	431 960	421 315	141 902	124 394	114 194	104 605	104 261
Net Assets Liabilities							671 947	658 074	700 447	735 172	776 230	819 706	849 511	888 981
Other Debtors							35 576	256 571	264 571	28 674	23 078	19 870	10 166	10 166
Property Plant Equipment							1 663	1 142	784	42 931	42 762	42 575	42 517	42 477
Cash Bank In Hand	248 195	282 629	282 629	351 586	351 586	425 728	407 286
Net Assets Liabilities Including Pension Asset Liability	407 672	476 022	476 022	550 237	550 237	613 928	671 947
Tangible Fixed Assets	4 151	3 511	3 511	2 632	2 632	1 973	1 663

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	407 671	476 021	476 021	550 236	550 236	613 927	671 946
Shareholder Funds	407 672		476 022

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							11 344	11 865	12 223	12 469	12 638	11 846	11 904	11 944
Additions Other Than Through Business Combinations Property Plant Equipment										42 393
Amounts Owed By Group Undertakings Participating Interests							164 823	175 087	156 441	112 519	100 607	93 615	93 730	93 386
Average Number Employees During Period										1	1	1	1	1
Corporation Tax Payable							14 541	59 158
Creditors							18 730	83 906	37 070	13 669	14 006	14 041	13 762	13 537
Fixed Assets	85 453	84 813	84 813	83 934	83 934	83 275	82 965	120 304	123 146	428 882	427 353	429 806	432 388	434 328
Increase From Depreciation Charge For Year Property Plant Equipment								521	358	246	169	84		40
Investments Fixed Assets	81 302	81 302	81 302	81 302	81 302	81 302	81 302	119 162	122 362	385 951	384 591	387 231	389 871	391 851
Net Current Assets Liabilities	323 008	391 878	391 878	466 803	466 803	531 026	589 320	538 031	577 498	306 290	348 877	389 900	417 123	454 653
Other Creditors							500	20 500	20 500	500	500	500	750	750
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												876
Other Disposals Property Plant Equipment												979
Other Investments Other Than Loans								119 162	122 362	385 951	384 591	387 231	389 871	391 851
Other Taxation Social Security Payable							2 090	2 440
Property Plant Equipment Gross Cost							13 007	13 007	13 007	55 400	55 400	54 421	54 421	54 421
Provisions For Liabilities Balance Sheet Subtotal							338	261	197
Taxation Social Security Payable								61 598	14 806	11 400	12 055	12 172	11 703	11 288
Total Assets Less Current Liabilities	408 461	476 691	476 691	550 737	550 737	614 301	672 285	658 335	700 644	735 172
Trade Creditors Trade Payables							1 599	1 808	1 764	1 769	1 451	1 369	1 309	1 499
Trade Debtors Trade Receivables							365	302	303	709	709	709	709	709
Amount Specific Advance Or Credit Directors	18 911		10 089		13 166	7 497	411	200 000
Amount Specific Advance Or Credit Made In Period Directors								250 000
Amount Specific Advance Or Credit Repaid In Period Directors								50 000
Advances Credits Directors					13 166	7 497	411
Advances Credits Made In Period Directors					22 485	13 166
Advances Credits Repaid In Period Directors					9 319	5 669	7 086
Capital Employed		476 022		550 237	550 237	613 928	671 947
Creditors Due Within One Year	37 069	32 114	32 114	22 917	22 917	22 917	18 730
Number Shares Allotted					1	1
Par Value Share					1	1	1
Provisions For Liabilities Charges	789	669	669	500	500	373	338
Tangible Fixed Assets Additions			531				447
Tangible Fixed Assets Cost Or Valuation	12 029		12 560		12 560	12 560	13 007
Tangible Fixed Assets Depreciation	7 878		9 049		9 928	10 587	11 344
Tangible Fixed Assets Depreciation Charged In Period			1 171		879	659	757
Share Capital Allotted Called Up Paid		1		1	1	1	1

Company staff

Thomas C.

Role: Director

Appointed: 03 November 1998

Latest update: 18 March 2024

Ann C.

Role: Secretary

Appointed: 03 November 1998

Latest update: 18 March 2024

People with significant control

Thomas C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 November 2024
Confirmation statement last made up date	31 October 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	28 February 2013
Annual Accounts
Start Date For Period Covered By Report	2013-07-01
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 June 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts 3 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	3 March 2014
Annual Accounts 22 December 2014
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	22 December 2014

Telecommunications Management (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas C.

Ann C.

Rwl Registrars Limited

Bonusworth Limited

People with significant control

Thomas C.

Accounts Documents

Company filings

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