Telecycle Europe started in year 2014 as Private Limited Company with registration number 09315939. The Telecycle Europe company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Deeside at Unit 15 Drome Road. Postal code: CH5 2NY.
The company has one director. Peter L., appointed on 1 November 2015. There are currently no secretaries appointed. As of 19 April 2024, there were 4 ex directors - Kuo L., Peter L. and others listed below. There were no ex secretaries.
| Office Address | Unit 15 Drome Road |
| Office Address2 | Deeside Industrial Park |
| Town | Deeside |
| Post code | CH5 2NY |
| Country of origin | United Kingdom |
| Registration Number | 09315939 |
| Date of Incorporation | Tue, 18th Nov 2014 |
| Industry | Wholesale of electronic and telecommunications equipment and parts |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
| Last confirmation statement dated | Sat, 13th May 2023 |
Position: Director
Appointed: 01 November 2015
The register of PSCs that own or have control over the company is made up of 2 names. As we found, there is Peter L. This PSC has significiant influence or control over this company,. Another entity in the PSC register is Telecycle Limited that entered Wan Chai, Hong Kong as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Peter L.
| Notified on | 29 June 2019 |
| Nature of control: |
significiant influence or control |
Telecycle Limited
Unit 1203, Cc Wu Building 302-308 Hennessy Road, Wan Chai, Hong Kong
| Legal authority | Hong Kong'S Companies Law |
| Legal form | Limited Company |
| Country registered | Hong Kong |
| Place registered | Hong Kong |
| Registration number | 34058611 |
| Notified on | 6 April 2016 |
| Ceased on | 18 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -52 851 | -108 704 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 40 207 | 5 675 | 4 745 | 10 632 | 10 585 | 28 565 | 31 617 | |
| Current Assets | 45 500 | 57 125 | 36 212 | 34 830 | 39 406 | 35 667 | 53 659 | 78 647 |
| Debtors | 20 261 | 16 918 | 30 537 | 30 076 | 28 774 | 25 082 | 25 094 | 47 030 |
| Net Assets Liabilities | -108 704 | 27 775 | 31 845 | 28 064 | 21 420 | 25 131 | -133 356 | |
| Other Debtors | 16 918 | 24 030 | 4 667 | 17 726 | 14 579 | 529 | 47 030 | |
| Property Plant Equipment | 1 124 | 843 | 632 | 6 908 | ||||
| Cash Bank In Hand | 25 239 | 40 207 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -52 851 | -108 704 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | ||||||
| Profit Loss Account Reserve | -52 852 | -108 705 | ||||||
| Shareholder Funds | -52 851 | -108 704 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 375 | 656 | 867 | 3 170 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 6 507 | 25 418 | 10 503 | 21 757 | ||||
| Amounts Owed To Group Undertakings Participating Interests | 159 817 | 203 809 | ||||||
| Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | 2 | 2 | |
| Corporation Tax Payable | 6 937 | 1 101 | 1 101 | 1 101 | 1 101 | 1 101 | ||
| Creditors | 165 829 | 8 437 | 2 976 | 12 466 | 15 090 | 29 160 | 218 911 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | ||||
| Fixed Assets | 1 124 | 843 | 632 | 6 908 | ||||
| Government Grant Income | 30 126 | 20 938 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 375 | 281 | 211 | 2 303 | ||||
| Net Current Assets Liabilities | -52 851 | -108 704 | 27 775 | 31 845 | 26 940 | 20 577 | 24 499 | -140 264 |
| Other Creditors | 3 000 | 1 500 | 1 875 | 4 757 | 9 660 | 15 003 | 8 826 | |
| Other Taxation Social Security Payable | 3 012 | 2 296 | 748 | 10 975 | 178 | |||
| Property Plant Equipment Gross Cost | 1 499 | 1 499 | 1 499 | 10 078 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 499 | 8 579 | ||||||
| Total Assets Less Current Liabilities | -52 851 | -108 704 | 27 775 | 31 845 | 28 064 | 21 420 | 25 131 | -133 356 |
| Trade Creditors Trade Payables | 4 312 | 3 581 | 2 081 | 4 997 | ||||
| Trade Debtors Trade Receivables | 25 418 | 11 048 | 10 503 | 2 808 | ||||
| Advances Credits Directors | 3 507 | |||||||
| Creditors Due Within One Year | 98 351 | 165 829 | ||||||
| Number Shares Allotted | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 27th, September 2023 |
accounts | Free Download (13 pages) |
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