Telecoms Solutions Limited in Aylesbury, HP19 8TE

Website

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www.telecomssolutions.com

Description

Data updated on: 01-11-2023

Telecoms Solutions came into being in 2010 as a company enlisted under no 07259335, located at HP19 8TE Aylesbury at Claydon House. This firm has been in business for fourteen years and its state is active. This business's SIC and NACE codes are 61900 and their NACE code stands for Other telecommunications activities. Telecoms Solutions Ltd reported its account information for the financial year up to 2023-03-31. Its most recent annual confirmation statement was filed on 2023-05-19.

Gregory T. is this particular firm's individual director, who was designated to this position on Mon, 18th Oct 2010. The following company had been presided over by Martine W. till Mon, 18th Oct 2010.

Executives who have control over the firm are as follows: Pippa T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gregory T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-103 652	-160 775	-113 217	-69 673	-72 091

Balance Sheet
Cash Bank In Hand	9 909	8 199	17 648	52 829	33 455
Cash Bank On Hand					33 455	47 190	13 093	35 948	20 054	96 568	127 265	222 142
Current Assets	21 418	64 326	119 997	217 434	185 395	124 455	145 903	191 175	188 731	240 219	367 331	430 361
Debtors	11 509	56 127	102 349	164 605	151 940	77 265	132 810	155 227	168 677	143 651	240 066	208 219
Net Assets Liabilities					-72 091	29 821	33 143	33 772	23 105	21 191	55 206	131 546
Net Assets Liabilities Including Pension Asset Liability	-103 652	-160 775	-113 217	-69 673	-72 091
Other Debtors							52 689
Property Plant Equipment					2 537	1 131	12 515	10 213	7 510	30 800	23 836	45 768
Tangible Fixed Assets	1 084	635	1 000	3 941	2 537

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-103 752	-160 875	-113 317	-69 773	-72 191
Shareholder Funds	-103 652	-160 775	-113 217	-69 673	-72 091

Other Financial Data
Amount Specific Advance Or Credit Directors									7 502
Amount Specific Advance Or Credit Made In Period Directors									7 502
Amount Specific Advance Or Credit Repaid In Period Directors										7 502
Accrued Liabilities Deferred Income					1 133	2 370	1 904	2 370	3 325	3 335	3 424	3 593
Accumulated Depreciation Impairment Property Plant Equipment					3 077	4 483	2 819	11 303	11 515	6 390	12 780	10 476
Amounts Owed To Directors								4 671		1 199	458	1 458
Amounts Recoverable On Contracts							52 689	58 004	70 091	81 497	119 119	139 271
Average Number Employees During Period						4	3	2	3	3	3	3
Corporation Tax Payable						59 913	29 903	41 730	39 259	35 644	52 458	71 410
Creditors					163 500	95 765	6 619	3 543	290	66 082	52 199	52 089
Creditors Due After One Year	94 500	163 500	163 500	163 500	163 500
Creditors Due Within One Year	31 654	62 236	70 714	127 548	96 523
Deferred Tax Asset Debtors					12 205
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 087		3 568	8 455	2 909	12 780
Disposals Property Plant Equipment							1 087		3 568	14 090	3 147	31 946
Finance Lease Liabilities Present Value Total							6 619	3 543	290	22 749	4 457	5 290
Increase Decrease In Property Plant Equipment							14 090			31 946		52 379
Increase From Depreciation Charge For Year Property Plant Equipment						1 406	2 819	2 818	3 780	8 833	6 390	10 476
Net Current Assets Liabilities	-10 236	2 090	49 283	89 886	88 872	28 690	27 247	27 102	15 885	60 899	88 098	142 796
Number Shares Allotted		100	100	100	100
Other Creditors					163 500		2 137		138	194	5 103	15 495
Other Taxation Social Security Payable					31 440	11 422	21 129	22 234	36 606	27 771	56 974	19 268
Par Value Share		1	1	1	1
Prepayments							303	303	470	920	1 974	3 375
Property Plant Equipment Gross Cost					5 614	5 614	14 090	21 516	19 025	42 693	41 487	52 379
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			1 087	4 527
Tangible Fixed Assets Cost Or Valuation	1 797	1 797	2 884	5 614
Tangible Fixed Assets Depreciation	713	1 162	1 884	1 673	3 077
Tangible Fixed Assets Depreciation Charged In Period		449	722	1 401	1 404
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 612
Tangible Fixed Assets Disposals				1 797
Total Additions Including From Business Combinations Property Plant Equipment							15 749	1 240	1 077	37 758	1 941	54 248
Total Assets Less Current Liabilities	-9 152	2 725	50 283	93 827	91 409	29 821	39 762	37 315	23 395	91 698	111 934	188 564
Trade Creditors Trade Payables					63 950	22 060	60 683	89 992	90 442	101 147	146 359	161 051
Trade Debtors Trade Receivables					139 735	77 265	79 818	96 920	90 614	61 234	118 973	65 573
Amounts Owed By Directors									7 502
Bank Borrowings Overdrafts										3 334	10 000	10 000
Finance Lease Payments Owing Minimum Gross											4 457	7 982
Future Finance Charges On Finance Leases												2 692
Future Minimum Lease Payments Under Non-cancellable Operating Leases												15 000
Provisions For Liabilities Balance Sheet Subtotal										4 425	4 529	4 929

Company staff

Gregory T.

Role: Director

Appointed: 18 October 2010

Latest update: 2 March 2024

People with significant control

Pippa T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Gregory T.

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

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 13th October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13th October 2014
Annual Accounts 6th August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6th August 2015
Annual Accounts 28th July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28th July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 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
Annual Accounts 17th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17th December 2013

Telecoms Solutions Limited

General information

Name:

Office Address:

Contact information

Website

www.telecomssolutions.com

Description

Financial data based on annual reports

Company staff

Gregory T.

Martine W.

People with significant control

Pippa T.

Gregory T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Telecoms Solutions Limited

General information

Name:

Office Address:

Contact information

Website

www.telecomssolutions.com

Description

Financial data based on annual reports

Company staff

Gregory T.

Martine W.

People with significant control

Pippa T.

Gregory T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016