Founded in 1990, Telecetera, classified under reg no. 02500584 is an active company. Currently registered at Restdale House Restdale House WR1 1EE, Worcester the company has been in the business for thirty four years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on Mon, 28th Feb 2022.
The firm has one director. Steven B., appointed on 26 September 2019. There are currently no secretaries appointed. As of 27 April 2024, there were 2 ex directors - Daniel P., Elsa P. and others listed below. There were no ex secretaries.
| Office Address | Restdale House Restdale House |
| Office Address2 | 32-33 Foregate Street |
| Town | Worcester |
| Post code | WR1 1EE |
| Country of origin | United Kingdom |
| Registration Number | 02500584 |
| Date of Incorporation | Wed, 9th May 1990 |
| Industry | Business and domestic software development |
| End of financial Year | 28th February |
| Company age | 34 years old |
| Account next due date | Thu, 30th Nov 2023 (149 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 18th May 2024 (2024-05-18) |
| Last confirmation statement dated | Thu, 4th May 2023 |
Position: Director
Appointed: 26 September 2019
The list of persons with significant control who own or have control over the company consists of 3 names. As BizStats researched, there is Koios Group Limited from Malvern, England. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Cecilia P. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Daniel P., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Koios Group Limited
Malvern Hills Science Park Geraldine Road, Malvern, Worcestershire, WR14 3SZ, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 05058221 |
| Notified on | 26 September 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Cecilia P.
| Notified on | 6 April 2016 |
| Ceased on | 26 September 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Daniel P.
| Notified on | 6 April 2016 |
| Ceased on | 26 September 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 208 489 | 247 498 | 272 238 | 256 814 | 7 171 | 18 812 | 13 806 | 2 121 |
| Current Assets | 249 243 | 278 445 | 298 367 | 275 777 | 113 034 | 238 070 | 276 071 | 264 839 |
| Debtors | 40 754 | 30 947 | 26 129 | 18 963 | 105 863 | 219 258 | 262 265 | 262 718 |
| Net Assets Liabilities | 115 297 | 104 958 | 119 023 | 160 504 | 5 115 | -54 715 | -2 557 | 51 474 |
| Other Debtors | 4 460 | 5 015 | 4 733 | 4 783 | 62 721 | 95 828 | 27 583 | 42 160 |
| Property Plant Equipment | 1 918 | 1 691 | 861 | 106 | 3 340 | 2 976 | 871 | |
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 30 432 | 32 601 | 33 738 | 34 493 | 34 907 | 36 577 | 38 901 | 41 006 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 942 | 307 | 5 010 | 1 960 | ||||
| Amounts Owed By Related Parties | 101 000 | 206 000 | 206 000 | |||||
| Amounts Owed To Related Parties | 71 551 | |||||||
| Average Number Employees During Period | 4 | 4 | 3 | 2 | 1 | |||
| Bank Borrowings | 50 000 | 44 167 | 34 167 | |||||
| Corporation Tax Payable | 15 069 | 8 617 | 12 097 | |||||
| Corporation Tax Recoverable | 3 623 | |||||||
| Creditors | 135 864 | 174 840 | 180 039 | 115 359 | 107 919 | 296 124 | 281 604 | 214 236 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 169 | 1 137 | 755 | 413 | 1 670 | 2 324 | 2 105 | |
| Intangible Assets Gross Cost | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | 45 000 | |
| Net Current Assets Liabilities | 113 379 | 103 605 | 118 328 | 160 418 | 5 115 | -58 055 | -5 533 | 50 603 |
| Number Shares Issued Fully Paid | 100 | |||||||
| Other Creditors | 107 736 | 143 869 | 146 847 | 26 413 | 95 867 | 37 615 | 37 721 | 34 632 |
| Other Taxation Social Security Payable | 10 969 | 21 112 | 20 170 | 16 526 | ||||
| Par Value Share | 1 | |||||||
| Prepayments | 479 | 257 | ||||||
| Property Plant Equipment Gross Cost | 32 350 | 34 292 | 34 599 | 34 907 | 34 907 | 39 917 | 41 877 | 41 877 |
| Provisions For Liabilities Balance Sheet Subtotal | 338 | 166 | 20 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 338 | 166 | 20 | |||||
| Taxation Social Security Payable | 16 356 | 3 228 | 150 | 844 | ||||
| Total Assets Less Current Liabilities | 115 297 | 105 296 | 119 189 | 160 524 | 5 115 | |||
| Total Borrowings | 50 000 | 44 167 | 34 167 | |||||
| Trade Creditors Trade Payables | 2 090 | 1 242 | 925 | 1 039 | 8 824 | 208 510 | 199 566 | 144 593 |
| Trade Debtors Trade Receivables | 36 294 | 25 932 | 21 396 | 14 180 | 43 142 | 22 429 | 28 682 | 14 301 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 29th, November 2023 |
accounts | Free Download (10 pages) |
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