Founded in 2014, Direct Telco, classified under reg no. 09168389 is an active company. Currently registered at Suite 4, Evans Business Centre OL12 6XB, Rochdale the company has been in the business for 10 years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31. Since 2017-10-11 Direct Telco Ltd is no longer carrying the name Inter Technic.
The company has one director. Atif B., appointed on 8 August 2014. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Ashiq E.. There were no ex secretaries.
Office Address | Suite 4, Evans Business Centre |
Office Address2 | Dane Street |
Town | Rochdale |
Post code | OL12 6XB |
Country of origin | United Kingdom |
Registration Number | 09168389 |
Date of Incorporation | Fri, 8th Aug 2014 |
Industry | Wireless telecommunications activities |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (32 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 22nd Aug 2024 (2024-08-22) |
Last confirmation statement dated | Tue, 8th Aug 2023 |
The list of PSCs that own or control the company consists of 2 names. As BizStats identified, there is Atif B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Ashiq E. This PSC owns 25-50% shares and has 25-50% voting rights.
Atif B.
Notified on | 8 August 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Ashiq E.
Notified on | 9 October 2017 |
Ceased on | 1 August 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Inter Technic | October 11, 2017 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 51 640 | 51 281 | -7 686 | |||||
Balance Sheet | ||||||||
Cash Bank On Hand | 572 | 548 | 43 | 546 | 627 | 75 | ||
Property Plant Equipment | 2 742 | 2 056 | 1 542 | 1 156 | 867 | 650 | ||
Current Assets | 50 985 | 49 394 | 573 | 546 | 627 | |||
Net Assets Liabilities | 31 504 | 32 956 | ||||||
Cash Bank In Hand | 985 | 67 | ||||||
Debtors | 50 000 | 49 327 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 51 640 | 51 281 | -7 686 | |||||
Tangible Fixed Assets | 4 875 | 3 656 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 50 000 | 50 000 | ||||||
Profit Loss Account Reserve | 1 640 | 1 281 | ||||||
Shareholder Funds | 51 640 | 51 281 | -7 686 | |||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 758 | 4 444 | 4 958 | 5 344 | 5 633 | 5 850 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 11 001 | 18 553 | 25 976 | 33 206 | 34 450 | 44 292 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 686 | 514 | 386 | 217 | ||||
Net Current Assets Liabilities | 46 765 | 47 625 | -1 398 | -18 005 | -25 933 | 32 660 | 33 823 | -44 217 |
Other Creditors | 9 030 | 18 553 | 23 604 | 30 690 | 31 577 | 42 919 | ||
Other Taxation Social Security Payable | 1 221 | 249 | 393 | |||||
Property Plant Equipment Gross Cost | 6 500 | 6 500 | 6 500 | 6 500 | ||||
Total Assets Less Current Liabilities | 51 640 | 51 281 | 1 344 | -15 949 | -24 391 | 31 504 | 32 956 | -43 567 |
Trade Creditors Trade Payables | 750 | 2 123 | 2 123 | 2 873 | 1 373 | |||
Fixed Assets | 4 875 | 3 656 | 2 742 | 1 156 | 867 | |||
Creditors Due After One Year | 9 030 | |||||||
Creditors Due Within One Year | 4 220 | 1 769 | 1 971 | |||||
Number Shares Allotted | 50 000 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 50 000 | |||||||
Tangible Fixed Assets Additions | 6 500 | |||||||
Tangible Fixed Assets Cost Or Valuation | 6 500 | 6 500 | ||||||
Tangible Fixed Assets Depreciation | 1 625 | 2 844 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 625 | 1 219 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-08-08 filed on: 22nd, August 2023 |
confirmation statement | Free Download (3 pages) |
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