Founded in 2013, Teoco Uk, classified under reg no. 08771012 is an active company. Currently registered at C/o Aircom International Ltd Pascal Place KT22 7TW, Leatherhead the company has been in the business for 11 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Philip G., Atul J.. Of them, Atul J. has been with the company the longest, being appointed on 12 November 2013 and Philip G. has been with the company for the least time - from 5 June 2016. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Aircom International Ltd Pascal Place |
| Office Address2 | Randalls Way |
| Town | Leatherhead |
| Post code | KT22 7TW |
| Country of origin | United Kingdom |
| Registration Number | 08771012 |
| Date of Incorporation | Tue, 12th Nov 2013 |
| Industry | Other telecommunications activities |
| End of financial Year | 31st December |
| Company age | 11 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 | Sun, 26th Nov 2023 (2023-11-26) |
| Last confirmation statement dated | Sat, 12th Nov 2022 |
Position: Director
Appointed: 05 June 2016
Position: Director
Appointed: 12 November 2013
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats established, there is Atul J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Atul J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Net Assets Liabilities | -44 204 881 | -14 406 657 | -14 627 449 | -14 849 507 | -15 062 822 |
| Other | |||||
| Audit Fees Expenses | 6 500 | 6 334 | 6 550 | ||
| Accrued Liabilities Deferred Income | 6 499 | 6 333 | 6 551 | ||
| Administrative Expenses | 11 659 054 | 6 070 | 6 304 | 8 156 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Comprehensive Income Expense | -12 678 306 | -201 777 | -220 792 | 222 058 | 213 315 |
| Corporation Tax Payable | 15 294 | ||||
| Creditors | 43 519 283 | 13 214 990 | 13 429 478 | 13 651 782 | 13 865 097 |
| Current Tax For Period | 15 294 | ||||
| Further Item Tax Increase Decrease Component Adjusting Items | -2 604 | ||||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | -11 285 | 264 | 246 | 246 | |
| Interest Paid To Group Undertakings | 1 003 958 | 195 707 | 214 488 | 213 902 | 213 315 |
| Interest Payable Similar Charges Finance Costs | 1 003 958 | 195 707 | 214 488 | 213 902 | 213 315 |
| Investments Fixed Assets | 26 106 489 | 26 106 489 | 26 106 489 | 26 106 489 | 26 106 489 |
| Investments In Subsidiaries | 26 106 489 | 26 106 489 | 26 106 489 | 26 106 489 | 26 106 489 |
| Issue Equity Instruments | 30 000 001 | ||||
| Loans From Group Undertakings | 70 289 577 | 40 506 813 | 40 727 387 | 40 955 996 | 41 169 311 |
| Net Current Assets Liabilities | -26 792 087 | -27 298 156 | -27 304 460 | -27 304 214 | -27 304 214 |
| Other Remaining Borrowings | 43 519 283 | 13 214 990 | 13 429 478 | 13 651 782 | 13 865 097 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |
| Profit Loss | -12 678 306 | -201 777 | -220 792 | 222 058 | 213 315 |
| Profit Loss On Ordinary Activities Before Tax | -12 663 012 | -201 777 | -220 792 | -222 058 | -213 315 |
| Tax Decrease From Utilisation Tax Losses | 28 937 | ||||
| Tax Expense Credit Applicable Tax Rate | -2 405 972 | -38 338 | -41 950 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 452 807 | 37 184 | 41 950 | ||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 1 154 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 15 294 | ||||
| Total Assets Less Current Liabilities | -685 598 | -1 191 667 | -1 197 971 | -1 197 725 | -1 197 725 |
| Total Borrowings | 43 519 283 | 13 214 990 | 13 429 478 | 13 651 782 | 13 865 097 |
| Type | Category | Free download | |
|---|---|---|---|
| SH20 |
Statement by Directors filed on: 15th, December 2023 |
capital | Free Download (1 page) |
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