Telecycle Europe Limited in Deeside, CH5 2NY

Description

Data updated on: 01-11-2023

Registered with number 09315939 10 years ago, Telecycle Europe Limited is a Private Limited Company. The business actual mailing address is Unit 15 Drome Road, Deeside Industrial Park Deeside. The company's Standard Industrial Classification Code is 46520: Wholesale of electronic and telecommunications equipment and parts. 2022-12-31 is the last time the company accounts were reported.

When it comes to this limited company, the full extent of director's tasks have so far been carried out by Peter L. who was selected to lead the company in 2015 in November. Since 2015-04-13 Kuo L., had been fulfilling assigned duties for this specific limited company until the resignation nine years ago. Furthermore another director, including Peter L. quit nine years ago.

Peter L. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-52 851	-108 704

Balance Sheet
Cash Bank On Hand		40 207	5 675	4 745	10 632	10 585	28 565	31 617
Current Assets	45 500	57 125	36 212	34 830	39 406	35 667	53 659	78 647
Debtors	20 261	16 918	30 537	30 076	28 774	25 082	25 094	47 030
Net Assets Liabilities		-108 704	27 775	31 845	28 064	21 420	25 131	-133 356
Other Debtors		16 918	24 030	4 667	17 726	14 579	529	47 030
Property Plant Equipment					1 124	843	632	6 908
Cash Bank In Hand	25 239	40 207
Net Assets Liabilities Including Pension Asset Liability	-52 851	-108 704

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-52 852	-108 705
Shareholder Funds	-52 851	-108 704

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					375	656	867	3 170
Amounts Owed By Group Undertakings Participating Interests			6 507	25 418		10 503	21 757
Amounts Owed To Group Undertakings Participating Interests		159 817						203 809
Average Number Employees During Period		3	3	2	2	2	2	2
Corporation Tax Payable			6 937	1 101	1 101	1 101	1 101	1 101
Creditors		165 829	8 437	2 976	12 466	15 090	29 160	218 911
Depreciation Rate Used For Property Plant Equipment					25	25	25	25
Fixed Assets					1 124	843	632	6 908
Government Grant Income						30 126	20 938
Increase From Depreciation Charge For Year Property Plant Equipment					375	281	211	2 303
Net Current Assets Liabilities	-52 851	-108 704	27 775	31 845	26 940	20 577	24 499	-140 264
Other Creditors		3 000	1 500	1 875	4 757	9 660	15 003	8 826
Other Taxation Social Security Payable		3 012			2 296	748	10 975	178
Property Plant Equipment Gross Cost					1 499	1 499	1 499	10 078
Total Additions Including From Business Combinations Property Plant Equipment					1 499			8 579
Total Assets Less Current Liabilities	-52 851	-108 704	27 775	31 845	28 064	21 420	25 131	-133 356
Trade Creditors Trade Payables					4 312	3 581	2 081	4 997
Trade Debtors Trade Receivables				25 418	11 048	10 503	2 808
Advances Credits Directors					3 507
Creditors Due Within One Year	98 351	165 829
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1