V12 Telecom Limited in Cirencester, GL7 6JJ

Description

Data updated on: 01-11-2023

Registered as 03682924 26 years ago, V12 Telecom Limited is a Private Limited Company. The latest office address is Unit 7 Cirencester Office Park, Tetbury Road Cirencester. The firm's registered with SIC code 61900 and has the NACE code: Other telecommunications activities. The latest filed accounts documents cover the period up to 2022/03/31 and the latest confirmation statement was filed on 2023/05/16.

For this particular limited company, most of director's tasks up till now have been carried out by Sarah S. and Charles R.. When it comes to these two managers, Charles R. has administered limited company for the longest time, having been one of the many members of the Management Board since December 1998. To support the directors in their duties, the limited company has been utilizing the skills of Charles R. as a secretary since the appointment on 1998-12-14.

Charles R. is the individual with significant 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	33 879	11 856	2 040	1 017	214

Balance Sheet
Current Assets	180 880	152 804	138 139	113 182	103 965	54 704	77 465	51 030	40 384	51 216	37 213	39 812
Net Assets Liabilities						6 305	7 141	17 620	20 864	14 064	13 563	-3 993
Cash Bank In Hand	118 088	84 510	53 450	33 791	37 728
Debtors	62 792	68 294	84 689	79 391	66 237
Net Assets Liabilities Including Pension Asset Liability	33 879	11 856	2 040	1 017	214
Tangible Fixed Assets	23 451	18 373	22 843	20 051	16 834

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	33 779	11 756	1 940	917	114
Shareholder Funds	33 879	11 856	2 040	1 017	214

Other Financial Data
Accrued Liabilities Deferred Income								14 338	19 728	13 312	22 133	14 189
Average Number Employees During Period								-3	-3	-3	-3	-2
Creditors						84 828	71 109	34 121	21 695	41 091	21 198	47 331
Fixed Assets	23 451	18 373	22 843	20 051	16 834	17 892	16 127	17 896	17 580	13 741	10 392	8 231
Net Current Assets Liabilities	13 361	-4 871	-17 915	-16 417	-14 609	7 120	6 648	18 887	24 468	15 091	26 760	3 421
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						37 244	292	1 978	5 779	4 966	10 745	10 940
Provisions For Liabilities Balance Sheet Subtotal						1 528	1 492	1 456	1 456	1 456	1 456	1 456
Total Assets Less Current Liabilities	36 812	13 502	4 928	3 634	2 225	25 012	22 775	36 783	42 048	28 832	37 152	11 652
Accrued Liabilities Not Expressed Within Creditors Subtotal						17 179	14 142	17 707
Creditors Due Within One Year	167 519	157 675	156 054	129 599	118 574
Number Shares Allotted		100	100		100
Par Value Share		1	1		1
Provisions For Liabilities Charges	2 933	1 646	2 888	2 617	2 011
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 606	16 018		1 305
Tangible Fixed Assets Cost Or Valuation	92 743	90 338	84 356	87 152	88 457
Tangible Fixed Assets Depreciation	69 292	71 965	61 513	67 101	71 623
Tangible Fixed Assets Depreciation Charged In Period		4 624	6 327		4 522
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 951	16 779
Tangible Fixed Assets Disposals		4 011	22 000