Telenco Uk Limited in Swindon, SN5 5WN

Description

Data updated on: 01-11-2023

Telenco Uk has been operating on the market for four years. Started under company registration number 12539876, the company is listed as a Private Limited Company. You may find the headquarters of this company during its opening hours at the following address: Unit 3 Westerngate, Langley Road Hillmead Enterprise Park, SN5 5WN Swindon. This firm's SIC code is 61900 - Other telecommunications activities. Its latest annual accounts describe the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2023-03-15.

Mark W., Clément L. and Gregory G. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies since Fri, 24th Nov 2023.

Gregory G. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand		81 954	1 074 576
Current Assets	93 515	3 417 942	6 729 724
Debtors	93 515	2 205 057	2 420 602
Net Assets Liabilities	41 876	133 038	1 262 401
Other Debtors	14 503	381 778	522 328
Property Plant Equipment		336 118	353 050
Total Inventories		1 130 931	3 234 546

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		37 265	260 851
Accumulated Depreciation Impairment Property Plant Equipment		6 870	64 582
Amounts Owed By Group Undertakings	79 012
Amounts Owed To Group Undertakings	40 414	6 076 660	6 438 573
Average Number Employees During Period	1	4	16
Creditors	51 639	7 000 525	8 945 226
Disposals Decrease In Depreciation Impairment Property Plant Equipment			6 868
Disposals Property Plant Equipment			17 617
Fixed Assets		3 738 636	3 531 982
Increase From Amortisation Charge For Year Intangible Assets		37 265	223 586
Increase From Depreciation Charge For Year Property Plant Equipment		6 870	64 580
Intangible Assets		3 402 518	3 178 932
Intangible Assets Gross Cost		3 439 783
Net Current Assets Liabilities	41 876	-3 582 583	-2 215 502
Number Shares Issued Fully Paid		400	400
Other Creditors	7 338	327 284	657 612
Other Taxation Social Security Payable	483	197 500	819 352
Par Value Share		100	100
Property Plant Equipment Gross Cost		342 988	417 632
Provisions For Liabilities Balance Sheet Subtotal		23 015	54 079
Total Additions Including From Business Combinations Intangible Assets		3 439 783
Total Additions Including From Business Combinations Property Plant Equipment		342 988	92 261
Total Assets Less Current Liabilities	41 876	156 053	1 316 480
Trade Creditors Trade Payables	3 404	399 081	1 029 689
Trade Debtors Trade Receivables		1 823 279	1 898 274

Company staff

Mark W.

Role: Director

Appointed: 24 November 2023

Latest update: 12 March 2024

Clément L.

Role: Director

Appointed: 07 July 2022

Latest update: 12 March 2024

Gregory G.

Role: Director

Appointed: 31 March 2020

Latest update: 12 March 2024

People with significant control

Gregory G.

Notified on 31 March 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Telenco Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

Clément L.

Gregory G.

Ismael E.

Denis F.

People with significant control

Gregory G.

Accounts Documents

Company filings

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