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Dtc Telecom Holdings Limited BRACKLEY

Founded in 2014, Dtc Telecom Holdings, classified under reg no. 09113088 is an active company. Currently registered at Park End Works NN13 5LX, Brackley the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.

At present there are 2 directors in the the company, namely Ranjit R. and James N.. In addition one secretary - James N. - is with the firm. As of 17 May 2024, there were 2 ex directors - Martin S., Keith H. and others listed below. There were no ex secretaries.

Dtc Telecom Holdings Limited Address / Contact

Office Address Park End Works
Office Address2 Croughton
Town Brackley
Post code NN13 5LX
Country of origin United Kingdom

Company Information / Profile

Registration Number 09113088
Date of Incorporation Wed, 2nd Jul 2014
Industry Activities of head offices
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (138 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 16th Jul 2024 (2024-07-16)
Last confirmation statement dated Sun, 2nd Jul 2023

Company staff

Ranjit R.

Position: Director

Appointed: 27 February 2018

James N.

Position: Director

Appointed: 02 July 2014

James N.

Position: Secretary

Appointed: 02 July 2014

Martin S.

Position: Director

Appointed: 27 February 2018

Resigned: 17 October 2022

Keith H.

Position: Director

Appointed: 06 August 2014

Resigned: 16 February 2023

People with significant control

The register of PSCs that own or control the company consists of 1 name. As we established, there is James N. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.

James N.

Notified on 2 July 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand 11    
Current Assets64 5004 071    
Debtors64 5004 060200200200199
Net Assets Liabilities125 849106 17286 079142 404158 544168 844
Other Debtors200200200200200199
Other
Amounts Owed By Related Parties64 3003 860    
Amounts Owed To Group Undertakings  18 839102 39783 49789 883
Average Number Employees During Period  4443
Bank Borrowings Overdrafts13 8   
Corporation Tax Payable939     
Creditors270 000270 000267 000127 000127 000117 000
Investments Fixed Assets381 128381 128381 128381 128381 128381 128
Net Current Assets Liabilities14 721-4 956-28 049-111 724-95 584-95 284
Other Creditors270 000270 000267 000127 000127 000117 000
Other Investments Other Than Loans  381 128381 128381 128381 128
Total Assets Less Current Liabilities395 849376 172353 079269 404285 544285 844

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 27th, December 2023 		Free Download (7 pages)

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