Founded in 2017, U-telecom, classified under reg no. 10660237 is an active company. Currently registered at 677 Ecclesall Road S11 8TF, Sheffield the company has been in the business for 7 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has 3 directors, namely Liam P., Ryan B. and Benjamin M.. Of them, Ryan B., Benjamin M. have been with the company the longest, being appointed on 8 March 2017 and Liam P. has been with the company for the least time - from 1 April 2018. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 677 Ecclesall Road |
| Town | Sheffield |
| Post code | S11 8TF |
| Country of origin | United Kingdom |
| Registration Number | 10660237 |
| Date of Incorporation | Wed, 8th Mar 2017 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
| Last confirmation statement dated | Tue, 7th Mar 2023 |
Position: Director
Appointed: 01 April 2018
Position: Director
Appointed: 08 March 2017
Position: Director
Appointed: 08 March 2017
The register of PSCs who own or control the company consists of 3 names. As BizStats discovered, there is Liam P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Ryan B. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Benjamin M., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Liam P.
| Notified on | 1 April 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ryan B.
| Notified on | 8 March 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Benjamin M.
| Notified on | 8 March 2017 |
| Ceased on | 25 April 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 19 268 | 21 505 | 4 | 92 513 | 1 163 |
| Current Assets | 47 487 | 59 477 | 42 834 | 136 356 | 167 762 |
| Debtors | 13 219 | 24 143 | 30 551 | 33 904 | 137 461 |
| Net Assets Liabilities | 214 | 366 | 492 | 30 055 | 3 440 |
| Other Debtors | 596 | 691 | 7 046 | 12 098 | 2 049 |
| Property Plant Equipment | 1 472 | 2 129 | 23 185 | 22 894 | 22 409 |
| Total Inventories | 15 000 | 13 829 | 12 279 | 9 939 | 29 138 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 393 | 1 109 | 2 382 | 8 232 | 14 931 |
| Average Number Employees During Period | 2 | 6 | 6 | 10 | 11 |
| Creditors | 48 466 | 60 836 | 62 022 | 46 067 | 45 671 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 620 | 11 536 | 24 965 | 30 730 | 28 745 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 393 | 716 | 1 273 | 5 850 | 6 699 |
| Net Current Assets Liabilities | -979 | -1 359 | -19 188 | 57 577 | 30 959 |
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||
| Number Shares Issued Fully Paid | 2 | ||||
| Number Shares Issued Specific Share Issue | 2 | ||||
| Other Creditors | 33 298 | 38 354 | 48 646 | 38 073 | 73 699 |
| Other Taxation Social Security Payable | 13 838 | 19 359 | 12 586 | 32 048 | 40 072 |
| Par Value Share | 1 | ||||
| Property Plant Equipment Gross Cost | 1 865 | 3 238 | 25 567 | 31 126 | 37 340 |
| Provisions For Liabilities Balance Sheet Subtotal | 279 | 404 | 3 505 | 4 349 | 4 257 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 865 | 1 373 | 22 329 | 5 559 | 6 214 |
| Total Assets Less Current Liabilities | 493 | 770 | 3 997 | 80 471 | 53 368 |
| Trade Creditors Trade Payables | 1 330 | 3 123 | 748 | 4 726 | 18 180 |
| Trade Debtors Trade Receivables | 12 623 | 23 452 | 23 505 | 21 806 | 135 412 |
| Bank Borrowings Overdrafts | 42 | 46 067 | 45 671 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 7th March 2023 filed on: 3rd, April 2023 |
confirmation statement | Free Download (4 pages) |
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