Telecoms Advisor started in year 2010 as Private Limited Company with registration number 07171356. The Telecoms Advisor company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Thame at 35 Croft Road. Postal code: OX9 3JF.
At the moment there are 2 directors in the the company, namely Rebecca C. and Christian C.. In addition one secretary - Rebecca C. - is with the firm. As of 14 June 2024, our data shows no information about any ex officers on these positions.
Office Address | 35 Croft Road |
Town | Thame |
Post code | OX9 3JF |
Country of origin | United Kingdom |
Registration Number | 07171356 |
Date of Incorporation | Fri, 26th Feb 2010 |
Industry | Other telecommunications activities |
Industry | Other information technology service activities |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (166 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
Last confirmation statement dated | Wed, 1st Feb 2023 |
The register of PSCs who own or have control over the company consists of 2 names. As we researched, there is Rebecca C. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Christian C. This PSC owns 25-50% shares.
Rebecca C.
Notified on | 1 February 2023 |
Nature of control: |
25-50% shares |
Christian C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 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 |
Net Worth | 14 559 | 12 598 | 23 432 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 32 419 | 51 129 | 39 584 | 37 507 | 104 078 | 117 657 | 127 027 | 101 277 | ||
Debtors | 2 084 | 33 121 | 44 752 | 30 873 | 40 138 | 66 257 | 46 227 | 21 991 | 40 473 | 44 693 |
Net Assets Liabilities | 45 709 | 35 890 | 48 508 | 46 427 | ||||||
Property Plant Equipment | 944 | 700 | 396 | 950 | 636 | 424 | 424 | |||
Cash Bank In Hand | 44 144 | 31 951 | 32 419 | |||||||
Current Assets | 46 228 | 65 072 | 77 171 | 82 002 | 79 722 | 103 764 | 150 305 | 139 648 | 167 500 | |
Other Debtors | 485 | 485 | 485 | 19 000 | ||||||
Tangible Fixed Assets | 2 788 | 1 600 | 944 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 14 558 | 12 597 | 23 431 | |||||||
Shareholder Funds | 14 559 | 12 598 | 23 432 | |||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 7 783 | 23 149 | ||||||||
Amounts Owed To Directors | 25 157 | 25 157 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
Bank Borrowings Overdrafts | 22 917 | 17 083 | 11 667 | |||||||
Corporation Tax Payable | 25 564 | 25 522 | ||||||||
Creditors | 55 883 | 56 792 | 63 634 | 86 320 | 106 432 | 22 917 | 17 083 | 11 667 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 845 | 9 285 | ||||||||
Investments Fixed Assets | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | 16 700 | 16 700 |
Nominal Value Allotted Share Capital | 50 | 50 | ||||||||
Number Shares Issued Fully Paid | 50 | |||||||||
Other Creditors | 4 221 | 3 699 | 3 080 | 20 539 | 25 742 | 24 211 | 34 360 | 2 143 | ||
Other Taxation Payable | 33 205 | 23 528 | ||||||||
Par Value Share | 1 | 1 | 1 | |||||||
Prepayments Accrued Income | 2 108 | |||||||||
Trade Creditors Trade Payables | 18 148 | 11 826 | 19 920 | 22 231 | 16 389 | 14 090 | 21 320 | 77 | ||
Trade Debtors Trade Receivables | 44 267 | 30 388 | 39 653 | 47 257 | 46 227 | 21 991 | 40 473 | 42 585 | ||
Useful Life Property Plant Equipment Years | 3 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 179 | 13 126 | 13 966 | 14 546 | 14 860 | 15 072 | ||||
Creditors Due Within One Year | 35 657 | 55 274 | 55 883 | |||||||
Fixed Assets | 3 988 | 2 800 | 2 144 | 1 900 | 1 596 | 2 150 | 1 836 | 1 624 | 17 124 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 947 | 580 | 314 | 212 | ||||||
Net Current Assets Liabilities | 10 571 | 9 798 | 21 288 | 25 210 | 16 088 | 17 444 | 43 873 | 57 183 | 48 467 | |
Number Shares Allotted | 1 | 1 | ||||||||
Other Investments Other Than Loans | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | 1 200 | 16 700 | |||
Other Taxation Social Security Payable | 33 514 | 41 267 | 40 634 | 43 550 | 64 301 | 42 081 | 58 769 | |||
Property Plant Equipment Gross Cost | 13 123 | 13 826 | 14 362 | 15 496 | 15 496 | 15 496 | ||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 1 111 | 720 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 11 292 | 12 403 | 13 123 | |||||||
Tangible Fixed Assets Depreciation | 8 504 | 10 803 | 12 179 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 299 | 1 376 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 703 | 1 134 | ||||||||
Total Assets Less Current Liabilities | 14 559 | 12 598 | 23 432 | 27 110 | 17 684 | 19 594 | 45 709 | 58 807 | 65 591 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2024-02-01 filed on: 9th, February 2024 |
confirmation statement | Free Download (5 pages) |
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