Founded in 2016, Telco Lifts, classified under reg no. 10095293 is an active company. Currently registered at 10 Western Road RM1 3JT, Romford the company has been in the business for eight years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has 2 directors, namely Anthony G., Michael O.. Of them, Anthony G., Michael O. have been with the company the longest, being appointed on 31 March 2016. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Western Road |
| Town | Romford |
| Post code | RM1 3JT |
| Country of origin | United Kingdom |
| Registration Number | 10095293 |
| Date of Incorporation | Thu, 31st Mar 2016 |
| Industry | Other engineering activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (130 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
| Last confirmation statement dated | Thu, 16th Feb 2023 |
Position: Director
Appointed: 31 March 2016
Position: Director
Appointed: 31 March 2016
The register of persons with significant control that own or have control over the company is made up of 2 names. As we discovered, there is Anthony G. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Michael O. This PSC owns 25-50% shares and has 25-50% voting rights.
Anthony G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael O.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 639 613 | 672 907 | 715 249 | ||||
| Current Assets | 100 | 354 133 | 511 792 | 590 606 | 769 120 | 797 811 | 863 663 |
| Debtors | 142 534 | 124 904 | 148 414 | ||||
| Net Assets Liabilities | 100 | 55 528 | 163 027 | 271 183 | 451 636 | 496 633 | 567 149 |
| Other Debtors | 1 000 | 186 | |||||
| Property Plant Equipment | 46 474 | 38 775 | 48 749 | ||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 187 764 | 208 802 | 205 410 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 64 512 | 67 532 | 41 145 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 369 | 49 394 | |||||
| Average Number Employees During Period | 9 | 9 | 9 | 10 | 10 | 9 | |
| Corporation Tax Payable | 59 062 | 28 604 | 33 234 | ||||
| Corporation Tax Recoverable | 11 477 | ||||||
| Creditors | 390 270 | 423 252 | 387 287 | 376 985 | 332 586 | 336 001 | |
| Fixed Assets | 80 802 | 62 322 | 54 681 | 46 474 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 375 | 3 548 | 3 548 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 572 | 15 905 | |||||
| Net Current Assets Liabilities | 100 | -25 274 | 100 705 | 216 502 | 405 162 | 465 225 | 527 662 |
| Other Creditors | 61 563 | 26 839 | 21 000 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 552 | 42 292 | |||||
| Other Disposals Property Plant Equipment | 11 048 | 65 807 | |||||
| Other Taxation Social Security Payable | 58 874 | 54 567 | 53 529 | ||||
| Prepayments Accrued Income | 13 027 | 11 561 | 13 250 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 10 863 | 12 165 | 13 183 | 13 027 | |||
| Property Plant Equipment Gross Cost | 110 986 | 106 307 | 89 894 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 8 830 | 7 367 | 9 262 | ||||
| Total Assets Less Current Liabilities | 100 | 55 528 | 163 027 | 271 183 | 451 636 | 504 000 | 576 411 |
| Trade Creditors Trade Payables | 9 722 | 13 774 | 22 828 | ||||
| Trade Debtors Trade Receivables | 129 507 | 112 343 | 123 501 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 16th, February 2024 |
accounts | Free Download (10 pages) |
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