Telcon International Limited is a private limited company located at Unit D1 Old Brighton Road, Lowfield Heath, Crawley RH11 0PR. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2017-12-08, this 6-year-old company is run by 1 director.
Director Richard A., appointed on 27 April 2021.
The company is officially categorised as "manufacture of electronic components" (Standard Industrial Classification code: 26110).
The latest confirmation statement was sent on 2022-12-07 and the due date for the next filing is 2023-12-21. What is more, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Unit D1 Old Brighton Road |
| Office Address2 | Lowfield Heath |
| Town | Crawley |
| Post code | RH11 0PR |
| Country of origin | United Kingdom |
| Registration Number | 11103968 |
| Date of Incorporation | Fri, 8th Dec 2017 |
| Industry | Manufacture of electronic components |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
| Last confirmation statement dated | Wed, 7th Dec 2022 |
Position: Director
Appointed: 27 April 2021
The list of PSCs that own or control the company is made up of 1 name. As BizStats found, there is James W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
James W.
| Notified on | 8 December 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 85 391 | 29 632 | 77 137 | 107 676 | 69 363 |
| Current Assets | 851 628 | 609 176 | 722 658 | 867 110 | 921 376 |
| Debtors | 369 243 | 317 005 | 353 273 | 437 156 | 398 634 |
| Net Assets Liabilities | 129 730 | 196 106 | 300 608 | 364 529 | 481 054 |
| Other Debtors | 16 672 | 72 862 | 116 031 | 96 873 | 86 729 |
| Property Plant Equipment | 266 083 | 254 210 | 212 683 | 234 550 | 226 705 |
| Total Inventories | 510 994 | 262 539 | 292 248 | 322 278 | |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | -161 773 | -311 102 | -424 969 | -538 836 | -569 233 |
| Accumulated Depreciation Impairment Property Plant Equipment | 29 564 | 58 772 | 82 510 | 107 391 | 139 068 |
| Additions Other Than Through Business Combinations Intangible Assets | -746 546 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 295 647 | 17 335 | 46 748 | 23 832 | |
| Average Number Employees During Period | 13 | 12 | 2 | 17 | |
| Bank Borrowings Overdrafts | 50 000 | 39 690 | 29 923 | ||
| Creditors | 455 353 | 409 149 | 50 000 | 49 655 | 37 107 |
| Dividends Paid On Shares | 584 773 | 258 131 | |||
| Fixed Assets | -318 690 | -181 234 | 68 419 | 204 153 | 226 705 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 822 570 | 767 732 | 692 927 | 610 670 | 524 496 |
| Increase From Amortisation Charge For Year Intangible Assets | -161 773 | -149 329 | -113 867 | -113 867 | -30 397 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 29 564 | 29 208 | 27 397 | 24 881 | 31 677 |
| Intangible Assets | -584 773 | -435 444 | -144 264 | -30 397 | |
| Intangible Assets Gross Cost | -746 546 | -569 233 | -569 233 | -569 233 | |
| Net Current Assets Liabilities | 498 976 | 200 027 | 282 189 | 210 031 | 307 556 |
| Nominal Value Allotted Share Capital | 100 | 100 | |||
| Number Shares Allotted | 100 | 100 | |||
| Other Creditors | 402 594 | 302 737 | 50 000 | 9 965 | 7 184 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 659 | ||||
| Other Disposals Property Plant Equipment | 17 789 | ||||
| Other Taxation Social Security Payable | 23 516 | 11 609 | 6 950 | 9 812 | 14 554 |
| Property Plant Equipment Gross Cost | 295 647 | 312 982 | 295 193 | 341 941 | 365 773 |
| Provisions For Liabilities Balance Sheet Subtotal | 50 556 | 16 100 | |||
| Total Assets Less Current Liabilities | 77 585 | 196 106 | 350 608 | 414 184 | 534 261 |
| Trade Creditors Trade Payables | 40 542 | 94 803 | 207 419 | 248 301 | 294 728 |
| Trade Debtors Trade Receivables | 352 571 | 244 143 | 237 242 | 340 283 | 311 905 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 7th December 2023 filed on: 12th, December 2023 |
confirmation statement | Free Download (3 pages) |
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