Telelink (UK) started in year 2014 as Private Limited Company with registration number 09347564. The Telelink (UK) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Reading at Unit 2 Turhams Green Business Park Pincents Lane, Theale. Postal code: RG31 4UH.
The firm has 2 directors, namely Stiliyan C., Julian F.. Of them, Stiliyan C., Julian F. have been with the company the longest, being appointed on 1 March 2024. As of 20 April 2024, there were 9 ex directors - Yordan P., Paun I. and others listed below. There were no ex secretaries.
| Office Address | Unit 2 Turhams Green Business Park Pincents Lane, Theale |
| Office Address2 | Tilehurst |
| Town | Reading |
| Post code | RG31 4UH |
| Country of origin | United Kingdom |
| Registration Number | 09347564 |
| Date of Incorporation | Tue, 9th Dec 2014 |
| Industry | Wireless telecommunications activities |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (111 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sat, 19th Oct 2024 (2024-10-19) |
| Last confirmation statement dated | Thu, 5th Oct 2023 |
Position: Director
Appointed: 01 March 2024
Position: Director
Appointed: 01 March 2024
The register of persons with significant control who own or have control over the company is made up of 3 names. As we established, there is Telelink Bulgaria Ad from Sofia, Bulgaria. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Lyubomir M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Telelink Holding B.v., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights and has significiant influence or control over the company. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Telelink Bulgaria Ad
Block B, 2nd Floor 6 Panorama, Sofia Street, Business Center Richhill, Sofia, Vitosha Region - Code 1000, Bulgaria
| Legal authority | A Company Organized Under The Laws Of Bulgaria |
| Legal form | Limited Company |
| Country registered | Bulgaria |
| Place registered | Commercial Register Of The Registry In Bulgaria |
| Registration number | Uic 204844778 |
| Notified on | 27 September 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Lyubomir M.
| Notified on | 6 December 2018 |
| Ceased on | 27 September 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Telelink Holding B.V.
Herengracht 424 Herengracht 424, Amsterdam, Amsterdam, 1017 BZ, Netherlands
| Legal authority | Netherlands Trade And Company Law |
| Legal form | Limited Company |
| Country registered | Netherlands |
| Place registered | Trade Register Of The Chamber Of Commerce For Amsterdam Under Number 18080847 |
| Registration number | 18080847 |
| Notified on | 6 April 2016 |
| Ceased on | 6 December 2018 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | |||
| Current Assets | 5 951 174 | 10 633 758 | |
| Total Inventories | 1 067 362 | 2 082 844 | |
| Cash Bank In Hand | 5 788 | ||
| Net Assets Liabilities Including Pension Asset Liability | 2 062 | ||
| Reserves/Capital | |||
| Called Up Share Capital | 10 000 | ||
| Profit Loss Account Reserve | -7 938 | ||
| Other | |||
| Audit Fees Expenses | 13 500 | ||
| Fees For Non-audit Services | 5 750 | ||
| Other Non-audit Services Entity Subsidiaries Fees | 3 750 | ||
| Taxation Compliance Services Entity Subsidiaries Fees | 2 000 | ||
| Accrued Liabilities | 575 392 | 847 017 | |
| Accumulated Amortisation Impairment Intangible Assets | 220 246 | 220 246 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 244 248 | 215 547 | |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 99 795 | 603 432 | |
| Administrative Expenses | 1 199 779 | 2 088 631 | |
| Amortisation Expense Intangible Assets | 165 185 | ||
| Average Number Employees During Period | 50 | 94 | |
| Balances Amounts Owed To Related Parties | 2 271 511 | 1 373 606 | |
| Bank Overdrafts | 1 232 | ||
| Cash Cash Equivalents | 1 386 034 | 274 327 | |
| Cash Cash Equivalents Cash Flow Value | 274 327 | ||
| Contract Assets Current | 3 070 239 | 4 979 255 | |
| Contract Assets Non-current | 171 357 | 298 121 | |
| Contract Liabilities Current Liability | 69 369 | 92 807 | |
| Cost Inventories Recognised As Expense Gross | 13 525 266 | ||
| Cost Sales | 13 525 266 | 26 704 167 | |
| Current Liabilities | 6 226 493 | 7 870 291 | |
| Current Provisions | 17 813 | 17 813 | |
| Current Tax Assets | |||
| Current Tax For Period | 30 407 | 774 099 | |
| Current Tax Liabilities | 30 424 | 774 099 | |
| Deferred Tax Assets | -11 575 | -97 161 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Temporary Differences | -9 028 | 85 586 | |
| Deferred Tax Liabilities | 11 575 | 97 161 | |
| Depreciation Expense Property Plant Equipment | 129 536 | 286 757 | |
| Equity Liabilities | 6 269 373 | 11 370 815 | |
| Finance Lease Liabilities Present Value Total Lessor | 21 847 | 160 769 | |
| Finished Goods | 478 375 | 812 105 | |
| Further Item Tax Increase Decrease Component Adjusting Items | -21 887 | 18 779 | |
| Gain Loss In Cash Flows From Change In Inventories | 1 015 482 | ||
| Gross Profit Loss | 2 542 961 | 6 016 364 | |
| Income Taxes Paid Refund Classified As Operating Activities | -12 308 | ||
| Income Tax Expense Credit | 21 379 | 841 569 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -18 116 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 165 185 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 129 536 | 286 757 | |
| Intangible Assets Gross Cost | 220 246 | 220 246 | |
| Interest Expense | 255 752 | 196 925 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 5 942 | ||
| Interest Expense On Lease Liabilities | 11 947 | ||
| Interest Payable Similar Charges Finance Costs | 255 752 | 196 925 | |
| Interest Received Classified As Investing Activities | -220 | -52 | |
| Non-current Assets | 318 199 | 737 057 | |
| Non-current Liabilities | 92 594 | 518 705 | |
| Non-current Provisions | 81 019 | 260 775 | |
| Operating Profit Loss | 1 374 549 | 3 939 324 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 935 | 315 458 | |
| Other Disposals Property Plant Equipment | 29 395 | 340 039 | |
| Other Interest Receivable Similar Income Finance Income | 220 | 130 703 | |
| Other Operating Income | 31 367 | 11 591 | |
| Other Payables | 347 581 | 271 706 | |
| Other Taxation Social Security Payable | 281 270 | 691 676 | |
| Prepayments | 48 587 | 119 243 | |
| Profit Loss | 1 097 638 | 3 031 533 | |
| Profit Loss Before Tax | 1 119 017 | 3 873 102 | |
| Property Plant Equipment Excluding Right-of-use Assets | 438 936 | ||
| Property Plant Equipment Gross Cost | 208 962 | 139 330 | |
| Property Plant Equipment Including Right-of-use Assets | 146 842 | 438 936 | |
| Provisions | 98 832 | 278 588 | |
| Purchase Property Plant Equipment | -99 795 | ||
| Tax Decrease From Utilisation Tax Losses | 216 544 | ||
| Tax Expense Credit Applicable Tax Rate | 212 613 | 735 889 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 56 742 | 89 977 | |
| Total Assets | 6 269 373 | 11 370 815 | |
| Total Borrowings | 2 272 743 | 1 379 956 | |
| Total Current Tax Expense Credit | 30 407 | 755 983 | |
| Total Liabilities | 6 319 087 | 8 388 996 | |
| Trade Creditors Trade Payables | 2 610 054 | 3 720 102 | |
| Trade Other Payables | 3 814 297 | 5 530 501 | |
| Trade Other Receivables | 427 539 | 3 297 332 | |
| Turnover Revenue | 16 068 227 | 32 720 531 | |
| Work In Progress | 588 987 | 1 270 739 | |
| Company Contributions To Money Purchase Plans Directors | 1 319 | ||
| Director Remuneration | 105 255 | 116 563 | |
| Director Remuneration Benefits Including Payments To Third Parties | 105 255 | 117 882 | |
| Capital Employed | 2 062 | ||
| Creditors Due Within One Year | 3 726 | ||
| Net Current Assets Liabilities | 2 062 | ||
| Par Value Share | 1 | ||
| Share Capital Allotted Called Up Paid | 10 000 | ||
| Value Shares Allotted Increase Decrease During Period | 10 000 | ||
| Type | Category | Free download | |
|---|---|---|---|
| SH01 |
Statement of Capital on 27th September 2023: 4418614.00 GBP filed on: 26th, October 2023 |
capital | Free Download (8 pages) |
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