Turnkey Telecom Solutions Limited in 16 Middleborough COLCHESTER

Turnkey Telecom Solutions Limited COLCHESTER

Turnkey Telecom Solutions started in year 2001 as Private Limited Company with registration number 04289219. The Turnkey Telecom Solutions company has been functioning successfully for 23 years now and its status is active. The firm's office is based in Colchester at Middleborough House. Postal code: CO1 1QT. Since 2014/05/08 Turnkey Telecom Solutions Limited is no longer carrying the name Turnkey Tele. Group.

The firm has one director. Toby M., appointed on 18 September 2001. There are currently no secretaries appointed. Currently there is 1 former director listed by the firm - Jack M., who left the firm on 31 August 2020. Similarly, the firm lists a few former secretaries whose names might be found in the list below.

Turnkey Telecom Solutions Limited Address / Contact

Office Address	Middleborough House
Office Address2	16 Middleborough
Town	Colchester
Post code	CO1 1QT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04289219
Date of Incorporation	Tue, 18th Sep 2001
Industry	Other telecommunications activities
End of financial Year	29th December
Company age	23 years old
Account next due date	Sun, 29th Sep 2024 (131 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Wed, 2nd Oct 2024 (2024-10-02)
Last confirmation statement dated	Mon, 18th Sep 2023

Company staff

Toby M.

Position: Director

Appointed: 18 September 2001

Jack M.

Position: Director

Appointed: 01 November 2016

Resigned: 31 August 2020

Janda S.

Position: Secretary

Appointed: 01 February 2008

Resigned: 28 September 2009

Roderic M.

Position: Secretary

Appointed: 30 September 2002

Resigned: 01 February 2008

Alison M.

Position: Secretary

Appointed: 18 September 2001

Resigned: 27 September 2002

Ashcroft Cameron Nominees Limited

Position: Corporate Nominee Director

Appointed: 18 September 2001

Resigned: 18 September 2001

Ashcroft Cameron Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 18 September 2001

Resigned: 18 September 2001

People with significant control

The register of PSCs that own or control the company consists of 1 name. As BizStats established, there is Toby M. This PSC and has 75,01-100% shares.

Toby M.

Notified on	18 September 2016
Nature of control:	75,01-100% shares

Company previous names

Turnkey Tele. Group	May 8, 2014
Turnkey Telecom Solutions	April 25, 2014

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	10 289	12 237	6 715	29 536	75 187

Balance Sheet
Cash Bank On Hand						212 846	315 680	248 812	317 015	350 685	390 529	365 403
Current Assets	55 219	58 142	56 493	90 048	144 204	243 629	357 317	276 989	335 659	369 932	394 846	372 857
Debtors	14 484	17 077	9 157	11 338	22 859	30 783	41 637	28 177	18 644	19 247	4 317	7 454
Net Assets Liabilities						152 156	246 482	308 241	375 887	434 183	471 625	473 715
Other Debtors						1 250	1 250
Property Plant Equipment						818	3 931	279 010	278 105	275 953	276 336	276 810
Cash Bank In Hand	40 735	41 065	47 336	78 710	121 345
Net Assets Liabilities Including Pension Asset Liability	10 289	12 237	6 715	29 536	75 187
Tangible Fixed Assets	1 446	1 380	953	868	973

Reserves/Capital
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	10 189	12 137	6 615	29 436	75 087
Shareholder Funds	10 289	12 237	6 715	29 536	75 187

Other
Accumulated Depreciation Impairment Property Plant Equipment						5 732	7 309	9 923	12 775	15 752	18 284	20 338
Additions Other Than Through Business Combinations Property Plant Equipment							4 690	277 693	1 947	825	2 915	2 528
Average Number Employees During Period						6	3	3	3	3	1	2
Bank Borrowings Overdrafts								7 253	8 097	7 723	7 596	8 814
Corporation Tax Payable						27 396	32 127	23 976	25 783	24 067	18 683	12 618
Creditors						92 139	113 989	107 548	106 789	88 258	83 494	70 010
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment							1 577	2 614	2 852	2 977	2 532	2 054
Net Current Assets Liabilities	8 896	11 008	5 882	28 824	74 394	151 490	243 328	169 441	228 870	281 674	311 352	302 847
Other Creditors						19 742	26 469	27 048	22 927	15 976	22 620	16 664
Other Taxation Social Security Payable						11 668	12 995	12 054	13 948	9 816	6 053	5 812
Property Plant Equipment Gross Cost						6 550	11 240	288 933	290 880	291 705	294 620	297 148
Taxation Including Deferred Taxation Balance Sheet Subtotal						152	777	1 152	971	676	765	676
Total Assets Less Current Liabilities	10 342	12 388	6 835	29 692	75 367	152 308	247 259	448 451	506 975	557 627	587 688	579 657
Trade Creditors Trade Payables						33 333	42 398	37 217	36 034	30 676	28 542	26 102
Trade Debtors Trade Receivables						29 533	40 387	28 177	18 644	19 247	4 317	7 454
Advances Credits Directors					17 770	9 657	16 021	15 105	10 984	3 402	8 552	1
Advances Credits Made In Period Directors						57 420	49 432	56 400	59 605	62 222	50 500
Advances Credits Repaid In Period Directors						49 307	55 796	55 484	55 484	54 640	55 649
Creditors Due Within One Year	46 323	47 134	50 611	61 224	69 810
Fixed Assets	1 446	1 380	953	868	973
Provisions For Liabilities Charges	53	151	120	156	180
Tangible Fixed Assets Additions		799	322	582	707
Tangible Fixed Assets Cost Or Valuation	3 810	4 609	4 931	5 513	6 220
Tangible Fixed Assets Depreciation	2 364	3 229	3 978	4 645	5 247
Tangible Fixed Assets Depreciation Charged In Period		865	749	667	602

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 29th, September 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 29th, September 2023	accounts	Free Download (11 pages)
AA01	Previous accounting period shortened to 2022/12/29 filed on: 29th, September 2023	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2021/12/31 filed on: 7th, December 2022	accounts	Free Download (11 pages)
AA01	Previous accounting period shortened to 2021/12/30 filed on: 30th, September 2022	accounts	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2020/12/31 filed on: 7th, September 2021	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/12/31 filed on: 16th, December 2020	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/12/31 filed on: 30th, September 2019	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/12/31 filed on: 25th, September 2018	accounts	Free Download (11 pages)
AA	Total exemption full accounts record for the accounting period up to 2016/12/31 filed on: 7th, October 2017	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to 2015/12/31 filed on: 29th, September 2016	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2015/09/18 filed on: 4th, November 2015	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2014/12/31 filed on: 29th, September 2015	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2014/09/18 filed on: 25th, September 2014	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/09/25	capital
AA	Data of total exemption small company accounts made up to 2013/12/31 filed on: 24th, September 2014	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2013/09/18 filed on: 3rd, December 2013	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2013/12/03	capital
AA	Data of total exemption small company accounts made up to 2012/12/31 filed on: 30th, September 2013	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2012/09/18 filed on: 31st, October 2012	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2011/12/31 filed on: 28th, September 2012	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2011/09/18 filed on: 25th, October 2011	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2010/12/31 filed on: 29th, September 2011	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/12/31 filed on: 30th, September 2010	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2010/09/18 filed on: 28th, September 2010	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/12/31 filed on: 31st, October 2009	accounts	Free Download (4 pages)
363a	Annual return drawn up to 2009/09/28 with complete member list filed on: 28th, September 2009	annual return	Free Download (3 pages)
363a	Annual return drawn up to 2008/10/20 with complete member list filed on: 20th, October 2008	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2007/12/31 filed on: 30th, June 2008	accounts	Free Download (5 pages)
363s	Annual return drawn up to 2007/09/30 with complete member list filed on: 30th, September 2007	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2007/09/30 with complete member list filed on: 30th, September 2007	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/12/31 filed on: 14th, July 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/12/31 filed on: 14th, July 2007	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2007/04/02 with complete member list filed on: 2nd, April 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2007/04/02 with complete member list filed on: 2nd, April 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2005/12/31 filed on: 30th, November 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/12/31 filed on: 30th, November 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/12/31 filed on: 25th, November 2005	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2004/12/31 filed on: 25th, November 2005	accounts	Free Download (5 pages)
363a	Annual return drawn up to 2005/09/22 with complete member list filed on: 22nd, September 2005	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2005/09/22 with complete member list filed on: 22nd, September 2005	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2003/12/31 filed on: 22nd, December 2004	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2003/12/31 filed on: 22nd, December 2004	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2004/10/19 with complete member list filed on: 19th, October 2004	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2004/10/19 with complete member list filed on: 19th, October 2004	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2003/09/26 with complete member list filed on: 26th, September 2003	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2003/09/26 with complete member list filed on: 26th, September 2003	annual return	Free Download (6 pages)
225	Accounting reference date extended from 30/09/02 to 31/12/02 filed on: 12th, July 2003	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/09/02 to 31/12/02 filed on: 12th, July 2003	accounts	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2002/12/31 filed on: 12th, July 2003	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2002/12/31 filed on: 12th, July 2003	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2002/10/04 with complete member list filed on: 4th, October 2002	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2002/10/04 with complete member list filed on: 4th, October 2002	annual return	Free Download (6 pages)
NEWINC	Company registration filed on: 18th, September 2001	incorporation	Free Download (16 pages)
NEWINC	Company registration filed on: 18th, September 2001	incorporation	Free Download (16 pages)

Turnkey Telecom Solutions Limited COLCHESTER

Turnkey Telecom Solutions Limited Address / Contact

Company Information / Profile

Company staff

Toby M.

Jack M.

Janda S.

Roderic M.

Alison M.

Ashcroft Cameron Nominees Limited

Ashcroft Cameron Secretaries Limited

People with significant control

Company previous names

Annual reports financial information

Company filings

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