Telecoms World Direct Limited in Orpington, BR5 3QG

Description

Data updated on: 01-11-2023

Based in 2 Kingfisher House, Orpington BR5 3QG Telecoms World Direct Limited is classified as a Private Limited Company with 05861680 Companies House Reg No. It has been started eighteen years ago. The enterprise's SIC code is 61900: Other telecommunications activities. Saturday 31st December 2022 is the last time company accounts were filed.

The data obtained regarding the following enterprise's management suggests the existence of three directors: Kelly N., David N. and Neil B. who assumed their respective positions on Friday 19th December 2014, Wednesday 12th November 2014 and Thursday 29th June 2006.

The companies that control this firm are as follows: Telecoms World (Group) Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Orpington at Crayfields Business Park, New Mill Road, BR5 3QG and was registered as a PSC under the registration number 09355510.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2014-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	2	2	2	2	100

Balance Sheet
Cash Bank On Hand						89 580	139 094	102 389	42 372	14 703	5 611	4 693
Current Assets						143 455	262 765	250 444	193 281	220 720	222 645	196 344
Debtors						53 875	123 671	148 055	150 909	206 017	217 034	191 651
Net Assets Liabilities						90 548	175 409	222 767	186 118	200 806	201 099	186 358
Other Debtors							2 575	111 683	126 085	171 145	170 478	146 809
Cash Bank In Hand				2	100
Net Assets Liabilities Including Pension Asset Liability	2	2	2

Capital & Reserves
Called Up Share Capital				2	100
Shareholder Funds	2	2	2	2	100

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests							84 314	28 752	24 824	34 872	46 556	44 842
Amounts Owed To Group Undertakings Participating Interests							56 946
Bank Borrowings Overdrafts										1 072	2 618	2 684
Corporation Tax Payable							17 173	26 577			1 652
Creditors						52 907	87 356	27 677	7 163	7 360	11 610	2 734
Net Current Assets Liabilities						90 548	175 409	222 767	186 118	213 360	211 035	193 610
Other Creditors							2 882	1 100	1 100	1 100	1 100	50
Other Taxation Social Security Payable							10 127		1 262	388
Total Assets Less Current Liabilities				2	100	90 548	175 409	222 767	186 118	213 360	211 035	193 610
Trade Creditors Trade Payables							228		4 801	4 800	6 240
Trade Debtors Trade Receivables							36 782	7 620
Advances Credits Directors						14 812		65 000	65 000	116 780	3 399	50
Advances Credits Made In Period Directors						9 100	3 000	65 000		51 780	1 619
Advances Credits Repaid In Period Directors							17 812				115 000
Number Shares Allotted		2	2	2	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	100
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2	2

Company staff

Kelly N.

Role: Director

Appointed: 19 December 2014

Latest update: 5 April 2024

David N.

Role: Director

Appointed: 12 November 2014

Latest update: 5 April 2024

Neil B.

Role: Director

Appointed: 29 June 2006

Latest update: 5 April 2024

People with significant control

Telecoms World (Group) Ltd

Address: 2 Kingfisher House Crayfields Business Park, New Mill Road, Orpington, BR5 3QG, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 09355510

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

David N.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Kelly N.

Notified on 6 April 2016

Ceased 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	26 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 5 November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	5 November 2014
Annual Accounts 18 February 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	18 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts 6 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	6 March 2014

Telecoms World Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelly N.

David N.

Neil B.

Jenna N.

Nationwide Secretarial Services Ltd

People with significant control

Telecoms World (Group) Ltd

David N.

Kelly N.

Accounts Documents

Company filings

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