T.r. Telecom Limited in Saddleworth, OL3 5DL

Description

Data updated on: 01-11-2023

This business is known under the name of T.r. Telecom Limited. The company first started fifteen years ago and was registered with 06787130 as its registration number. This office of the firm is based in Saddleworth. You may find them at Mulholland & Co The Old Bakery 3A King Street, Delph. The enterprise's SIC code is 61900, that means Other telecommunications activities. 2023-01-31 is the last time when the company accounts were reported.

Right now, this specific firm is supervised by a single director: Tim R., who was selected to lead the company on 2009-01-09.

Tim R. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	64 673	69 250	77 787	71 604	56 828

Balance Sheet
Current Assets	82 583	70 790	98 604	72 253	59 951	65 776	53 548	47 482	45 357	25 000
Net Assets Liabilities					56 828	58 365	49 743	46 748	44 623	24 726
Cash Bank In Hand	75 455	70 676	89 532
Debtors	7 128	114	9 072
Net Assets Liabilities Including Pension Asset Liability	64 673	69 250	77 787	71 604	56 828
Tangible Fixed Assets	2 190	8 594	6 904

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	64 672	69 249	77 786
Shareholder Funds	64 673	69 250	77 787	71 604	56 828

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					980	990	1 150			240
Average Number Employees During Period							2	1	1	1
Creditors					6 601	10 004	5 536	734	734	34
Fixed Assets	2 190	8 594	6 904	5 547	4 458	3 583	2 881
Net Current Assets Liabilities	62 483	60 656	70 883	66 987	53 350	55 772	48 012	46 748	44 623	24 966
Total Assets Less Current Liabilities	64 673	69 250	77 787	72 534	57 808	59 355	50 893	46 748	44 623	24 966
Accruals Deferred Income				930	980
Creditors Due Within One Year	20 100	10 134	27 721	5 266	6 601
Number Shares Allotted			1
Par Value Share			1
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions		10 040
Tangible Fixed Assets Cost Or Valuation	5 510	11 550	11 550
Tangible Fixed Assets Depreciation	3 320	2 956	4 646
Tangible Fixed Assets Depreciation Charged In Period		2 107	1 690
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 471
Tangible Fixed Assets Disposals		4 000

Company staff

Tim R.

Role: Director

Appointed: 09 January 2009

Latest update: 21 November 2023

People with significant control

Tim R.

Notified on 29 December 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 March 2015
Annual Accounts 17 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	17 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	31 March 2017
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

T.r. Telecom Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tim R.

People with significant control

Tim R.

Accounts Documents

Company filings

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