Uk Telecoms (UK) Limited in West Bromwich, B71 3RQ

Description

Data updated on: 01-11-2023

Uk Telecoms (UK) came into being in 2009 as a company enlisted under no 07038778, located at B71 3RQ West Bromwich at 54 Newton Street. The firm has been in business for fifteen years and its official status is active. This enterprise's Standard Industrial Classification Code is 61900: Other telecommunications activities. Uk Telecoms (UK) Ltd released its account information for the financial year up to 2022-11-30. The firm's latest confirmation statement was filed on 2023-10-16.

Currently, this specific firm is governed by a single managing director: Gurmukh S., who was appointed in October 2009. The firm had been directed by Yomtov J. until 2009.

Gurmukh S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	579	603	138	375	453

Balance Sheet
Cash Bank On Hand										41 750	856	352
Current Assets	35 678	27 055	90 516	44 032	17 529	29 689	30 271	28 500	28 500	68 000	49 927	35 261
Debtors	6 822	12 250	44 971	24 320	2 274	2 839	2 296				24 821	10 659
Net Assets Liabilities						305	936	496	-860	4 791	3 111	-6 096
Other Debtors											24 821	10 659
Property Plant Equipment						191	143	107	80	60	45
Total Inventories						26 850	27 975	28 500	28 500	26 250	24 250	24 250
Net Assets Liabilities Including Pension Asset Liability	579	603	138	375	453	305
Cash Bank In Hand	16 186
Stocks Inventory	12 670	14 805	45 545	19 712	15 255	26 850
Tangible Fixed Assets	373	605	454	341	256	191

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	578	602	137	374	452	304
Shareholder Funds	579	603	138	375	453

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						906	954	990	1 017	1 037	1 052	1 096
Amounts Owed To Group Undertakings Participating Interests						866	899	718	1 501	352	147	158
Average Number Employees During Period								1	1	1	1	1
Bank Borrowings										46 000	44 171	40 301
Bank Overdrafts						9 922	9 969	9 814	9 939
Creditors						29 575	29 478	28 111	29 440	17 269	2 690	1 056
Finance Lease Liabilities Present Value Total						300	300	300	300	300	300	300
Increase From Depreciation Charge For Year Property Plant Equipment							48	36	27	20	15	45
Net Current Assets Liabilities	206	-2	-316	34	197	114	793	389	-940	50 731	47 237	34 205
Other Creditors						12 962	13 522	8 656	10 188	2 963
Property Plant Equipment Gross Cost						1 097	1 097	1 097	1 097	1 097	1 096	1 096
Taxation Social Security Payable						1 737	743	508	697	990	230	-215
Total Assets Less Current Liabilities	579	603	138	375	453				-860	50 791	47 282	34 205
Trade Creditors Trade Payables						3 788	4 045	8 115	6 815	12 664	2 013	813
Trade Debtors Trade Receivables						2 839	2 296
Capital Employed					453	305
Creditors Due Within One Year	35 472	27 057	90 832	43 998	17 332	29 575
Number Shares Allotted						1
Par Value Share						1
Fixed Assets	373	605	454	341	256
Tangible Fixed Assets Additions		434
Tangible Fixed Assets Cost Or Valuation	663	1 097	1 097	1 097	1 097	1 097
Tangible Fixed Assets Depreciation	290	492	643	756	841	906
Tangible Fixed Assets Depreciation Charged In Period		202	151	113	85	65
Share Capital Allotted Called Up Paid					1	1

Company staff

Gurmukh S.

Role: Director

Appointed: 13 October 2009

Latest update: 5 February 2024

People with significant control

Gurmukh S.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 23 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	23 July 2013
Annual Accounts 15 August 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	15 August 2014
Annual Accounts 17 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	17 July 2015
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts 31 August 2017
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 August 2017

Uk Telecoms (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gurmukh S.

Yomtov J.

People with significant control

Gurmukh S.

Accounts Documents

Company filings

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