Telecoms Xpence Management Ltd in Derby, DE24 0HD

Description

Data updated on: 01-11-2023

Telecoms Xpence Management is a business located at DE24 0HD Derby at 31 Field Crescent. This firm was formed in 2009 and is established as reg. no. 06862272. This firm has existed on the British market for 15 years now and company current state is active. This firm's Standard Industrial Classification Code is 70229 which means Management consultancy activities other than financial management. Telecoms Xpence Management Limited released its latest accounts for the period that ended on Fri, 31st Mar 2023. The business latest annual confirmation statement was submitted on Tue, 28th Mar 2023.

We have a group of two directors controlling this firm at the moment, namely Suzanne C. and Antony C. who have been carrying out the directors duties since April 2015.

Executives who have control over the firm are as follows: Anthony C. owns 1/2 or less of company shares. Suzanne C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	78 862	116 347	153 420	128 547

Balance Sheet
Current Assets	100 908	158 022	189 624	159 450	98 061	69 774	47 468	20 119	34 756	6 657	3 066
Net Assets Liabilities				128 547	82 438	61 577	41 462	16 155	25 719	3 430	189
Cash Bank In Hand	84 593	110 842	155 095	134 986
Debtors	16 315	47 180	34 529	24 464
Net Assets Liabilities Including Pension Asset Liability	78 862	116 347	153 420	128 547

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	78 762	116 247	153 320	128 447
Shareholder Funds	78 862	116 347	153 420	128 547

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				792	792	792	852	720	720	720	720
Average Number Employees During Period							2	2	2	2	2
Creditors				30 111	14 956	7 405	5 154	3 244	8 317	2 507	2 157
Net Current Assets Liabilities	78 862	116 347	153 420	128 547	83 230	62 369	42 314	16 875	26 439	4 150	909
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				120	125
Total Assets Less Current Liabilities	78 862	116 347	153 420	128 547	83 230	62 369	42 314	16 875	26 439	4 150	909
Creditors Due Within One Year	22 046	41 675	36 204	30 903

Company staff

Suzanne C.

Role: Director

Appointed: 06 April 2015

Latest update: 10 April 2024

Notified on 6 April 2016

Nature of control:

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	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 23 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 September 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 June 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	7 June 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Telecoms Xpence Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne C.

Antony C.

Wendy M.

Yomtov J.

Norman M.

People with significant control

Anthony C.

Suzanne C.

Accounts Documents

Company filings

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