Trespass Telecom Ltd in Slough, SL1 6AE

Description

Data updated on: 01-11-2023

Trespass Telecom began its business in 2011 as a Private Limited Company under the ID 07643410. The company has operated for thirteen years and it's currently active. The firm's head office is based in Slough at 635 Bath Road. Anyone could also find the firm using the area code : SL1 6AE. The company's principal business activity number is 61900 which stands for Other telecommunications activities. The company's latest accounts cover the period up to Thursday 30th June 2022 and the most recent annual confirmation statement was released on Tuesday 23rd May 2023.

Mark P. is the following enterprise's solitary managing director, that was appointed in 2011 in May.

Mark P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-06-30	2019-06-30
Currency
Net Worth	3 345	40 653	43 136	13 772	2 990

Balance Sheet
Cash Bank On Hand					50 483	7 065	28 287	51 756
Current Assets	12 156	126 919	127 376	110 839	84 516	32 984	42 162	98 903
Debtors	10 876	73 575	65 858		34 839	25 919	13 875	47 147
Net Assets Liabilities					2 990	5 736	4 714	22 151
Other Debtors					4 163	-1 564	1 287
Property Plant Equipment					13 549	7 923	7 987	13 932
Cash Bank In Hand	1 280	53 344	61 518
Net Assets Liabilities Including Pension Asset Liability	3 345	40 653	43 136	13 773
Tangible Fixed Assets		3 075	10 059

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	3 344	40 652	43 135
Shareholder Funds	3 345	40 653	43 136	13 772	2 990

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					15 879	17 355	23 125	25 930
Corporation Tax Payable					9 003	1 767	3 560	10 295
Creditors					94 639	35 141	45 109	89 014
Increase From Depreciation Charge For Year Property Plant Equipment						6 480	5 771	8 055
Net Current Assets Liabilities	3 345	37 578	35 089	4 091	-9 317	-2 157	-2 947	9 889
Number Shares Issued Fully Paid						1	1
Other Creditors					68 682	36 289	48 803	65 749
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 004		5 250
Other Disposals Property Plant Equipment						7 100		5 250
Other Taxation Social Security Payable					16 954	-2 915	-7 254	10 419
Par Value Share			1			1	1
Property Plant Equipment Gross Cost					29 428	25 278	31 112	39 862
Provisions For Liabilities Balance Sheet Subtotal					1 242	30	326	1 670
Total Additions Including From Business Combinations Property Plant Equipment						2 950	5 834	14 000
Total Assets Less Current Liabilities	3 345	40 653	45 148	16 192	4 232	5 766	5 040	23 821
Trade Creditors Trade Payables								2 551
Trade Debtors Trade Receivables					30 676	27 483	12 588	38 455
Creditors Due Within One Year	8 811	89 341	94 972	108 112	94 639
Fixed Assets		3 075	10 059	12 102	13 549
Net Assets Liability Excluding Pension Asset Liability				13 772	2 990
Prepayments Accrued Income Current Asset				1 364	806
Provisions For Liabilities Charges			2 012	2 420	1 242
Number Shares Allotted			1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 685	1 364
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions		4 100	8 264
Tangible Fixed Assets Cost Or Valuation		4 100	12 364
Tangible Fixed Assets Depreciation		1 025	2 305
Tangible Fixed Assets Depreciation Charged In Period		1 025	1 280

Company staff

Mark P.

Role: Director

Appointed: 23 May 2011

Latest update: 13 February 2024

People with significant control

Mark P.

Notified on 23 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts 21 February 2013
Start Date For Period Covered By Report	2011-05-23
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	21 February 2013
Annual Accounts 8 January 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	8 January 2014
Annual Accounts 17 April 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	17 April 2015
Annual Accounts 27 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	27 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
End Date For Period Covered By Report	2019-06-30

Trespass Telecom Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark P.

People with significant control

Mark P.

Accounts Documents

Company filings

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