BizStats
You are here: bizstats.co.uk > a-z index > T list > TE list > TEL list > TELC list

Telcocentric Limited ASHFORD

Founded in 2005, Telcocentric, classified under reg no. 05517589 is an active company. Currently registered at Suite 9 First Floor TW15 2UD, Ashford the company has been in the business for nineteen years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2022. Since 4th June 2015 Telcocentric Limited is no longer carrying the name Synergize It.

At the moment there are 2 directors in the the firm, namely Raj B. and Paul M.. In addition one secretary - Julie M. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Steven W. who worked with the the firm until 5 January 2006.

Telcocentric Limited Address / Contact

Office Address Suite 9 First Floor
Office Address2 The Atrium 31 Church Road
Town Ashford
Post code TW15 2UD
Country of origin United Kingdom

Company Information / Profile

Registration Number 05517589
Date of Incorporation Mon, 25th Jul 2005
Industry Information technology consultancy activities
Industry Business and domestic software development
End of financial Year 31st July
Company age 19 years old
Account next due date Tue, 30th Apr 2024 (2 days left)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Mon, 19th Aug 2024 (2024-08-19)
Last confirmation statement dated Sat, 5th Aug 2023

Company staff

Raj B.

Position: Director

Appointed: 09 April 2007

Julie M.

Position: Secretary

Appointed: 05 January 2006

Paul M.

Position: Director

Appointed: 25 July 2005

Oliver Z.

Position: Director

Appointed: 01 February 2011

Resigned: 23 September 2015

Steven W.

Position: Secretary

Appointed: 25 July 2005

Resigned: 05 January 2006

Steven W.

Position: Director

Appointed: 25 July 2005

Resigned: 05 January 2006

People with significant control

The list of persons with significant control that own or have control over the company is made up of 2 names. As we found, there is Raj B. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Paul M. This PSC owns 25-50% shares and has 25-50% voting rights.

Raj B.

Notified on 25 July 2016
Nature of control: 25-50% voting rights
25-50% shares

Paul M.

Notified on 25 July 2016
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Synergize It June 4, 2015

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth107 23422 774182 400       
Balance Sheet
Cash Bank On Hand  17 21770 44534 89211 76035 98225 90922 06313 080
Current Assets111 36024 978132 584124 215159 108120 866101 134101 72984 87830 974
Debtors30 53419 750115 36753 770124 216109 10665 15275 82062 81517 894
Net Assets Liabilities  182 400118 68278 83447 67454 76755 2607 742-26 125
Other Debtors  73 14445 457117 641107 772 2 0002 00011 123
Property Plant Equipment  7 1706 4568 0336 8382 5482 4881 9801 408
Cash Bank In Hand80 8265 22817 217       
Intangible Fixed Assets87 84359 150136 626       
Net Assets Liabilities Including Pension Asset Liability107 23422 774182 400       
Tangible Fixed Assets12 20410 6427 170       
Reserves/Capital
Called Up Share Capital996       
Profit Loss Account Reserve107 22522 765182 394       
Shareholder Funds107 23422 774182 400       
Other
Version Production Software        2 0232 023
Accrued Liabilities     2 9791 4122 7202 0221 440
Accrued Liabilities Deferred Income  4 6264 1043 7502 979    
Accumulated Amortisation Impairment Intangible Assets  259 509329 461396 135396 135396 135396 135396 135396 135
Accumulated Depreciation Impairment Property Plant Equipment  6 8717 3698 5969 80410 53611 14211 71412 286
Additions Other Than Through Business Combinations Property Plant Equipment     1335154664 
Average Number Employees During Period    352222
Bank Borrowings     1 95620 25017 40015 35712 842
Bank Borrowings Overdrafts  11 74321 81120 60620 6731 9572 5152 5152 517
Corporation Tax Payable  -1 33 00436 250    
Creditors  37 18644 36522 56378 07428 66531 55763 75945 665
Dividends Paid    88 40067 400    
Increase From Depreciation Charge For Year Property Plant Equipment   1 1591 2271 2084 641606572572
Intangible Assets Gross Cost  396 135396 135396 135396 135396 135396 135396 135396 135
Loans From Directors     5928001 1131 113877
Net Current Assets Liabilities69 7161 81175 79089 91793 36442 79272 46970 17221 119-14 691
Other Creditors  671152315277    
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      3 909   
Other Disposals Property Plant Equipment      3 909   
Other Taxation Social Security Payable  25 1885 0535 209     
Prepayments Accrued Income  4 3312 0653 4641 3342 4921 564155155
Profit Loss    48 55236 240    
Property Plant Equipment Gross Cost  14 04113 82516 62916 64213 08413 63013 69413 694
Taxation Social Security Payable     36 25013 70811 1327 84711 390
Total Assets Less Current Liabilities169 86371 703219 586163 047101 39749 63075 01772 66023 099-13 283
Trade Creditors Trade Payables  13 9763 1221 06317 3038 9019 97847 46324 128
Trade Debtors Trade Receivables  29 6623 1383 111107 77262 66072 25660 6606 616
Value-added Tax Payable      1 8874 0992 7995 313
Accounting Period Subsidiary 2 015        
Corporation Tax Recoverable  8 2303 110      
Creditors Due After One Year62 62948 92937 186       
Creditors Due Within One Year41 64423 16756 794       
Disposals Decrease In Depreciation Impairment Property Plant Equipment   661      
Disposals Property Plant Equipment   770      
Fixed Assets100 14769 892143 79673 1308 033     
Increase From Amortisation Charge For Year Intangible Assets   69 95266 674     
Intangible Assets  136 62666 674      
Intangible Fixed Assets Additions 93 388123 234       
Intangible Fixed Assets Aggregate Amortisation Impairment91 670213 751259 509       
Intangible Fixed Assets Amortisation Charged In Period 122 08145 758       
Intangible Fixed Assets Cost Or Valuation179 513272 901396 135       
Investments Fixed Assets100100        
Number Shares Allotted 96       
Par Value Share 11       
Share Capital Allotted Called Up Paid996       
Tangible Fixed Assets Additions 6291 213       
Tangible Fixed Assets Cost Or Valuation23 66524 29414 041       
Tangible Fixed Assets Depreciation11 46113 6526 871       
Tangible Fixed Assets Depreciation Charged In Period 2 1912 198       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals  8 979       
Tangible Fixed Assets Disposals  11 466       
Total Additions Including From Business Combinations Property Plant Equipment   5542 804     

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Change of registered address from Suite 9 First Floor the Atrium 31 Church Road Ashford Middlesex TW15 2UD on 30th November 2023 to 23a Dawkins Road Poole Dorset BH15 4JY
filed on: 30th, November 2023 		Free Download (1 page)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.