Company information:
Telecommunications Management (Uk) Limited (No: 03660654)
Address: LONGFIELD, CHESTER HIGH ROAD, NESTON, CH64 3TH, ENGLAND
Status: Active
Incorporated: 11-Mar-1998
Accounts Next Due: 30-Jun-2024
Next Confirmation Statement Due: 14-Nov-2024
Industry Class: 61100 - Wired telecommunications activities
Current Director: THOMAS EDWARD CULLEN ( DOB: Dec-1948 From: Nov-1998 )
Current Secretary: ANN CULLEN ( DOB: Mar-1948 From: Nov-1998 )
Resigned Director: BONUSWORTH LIMITED ( From: Nov-1998 To: Nov-1998 )
Resigned Secretary: RWL REGISTRARS LIMITED ( From: Nov-1998 To: Nov-1998 )
Persons of Significant Control:
Mr Thomas Edward Cullen, Longfield, Chester High Road, Neston, Cheshire, CH64 3TH, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|---|
Fixed assets | 82,965 | 120,304 | 123,146 | 428,882 | 427,353 | 429,806 | 432,388 | 434,328 | 434,301 | 82965.0,120304.0,123146.0,428882.0,427353.0,429806.0,432388.0,434328.0,434301.0 |
Fixed assets / Property, plant and equipment | 1,663 | 1,142 | 784 | 42,931 | 42,762 | 42,575 | 42,517 | 42,477 | 42,450 | 1663.0,1142.0,784.0,42931.0,42762.0,42575.0,42517.0,42477.0,42450.0 |
Fixed assets / Investments, fixed assets | 81,302 | 119,162 | 122,362 | 385,951 | 384,591 | 387,231 | 389,871 | 391,851 | 391,851 | 81302.0,119162.0,122362.0,385951.0,384591.0,387231.0,389871.0,391851.0,391851.0 |
Current assets | 608,050 | 621,937 | 614,568 | 319,959 | 362,883 | 403,941 | 430,885 | 468,190 | 511,437 | 608050.0,621937.0,614568.0,319959.0,362883.0,403941.0,430885.0,468190.0,511437.0 |
Current assets / Debtors | 200,764 | 431,960 | 421,315 | 141,902 | 124,394 | 114,194 | 104,605 | 104,261 | 128,658 | 200764.0,431960.0,421315.0,141902.0,124394.0,114194.0,104605.0,104261.0,128658.0 |
Current assets / Debtors / Trade debtors / trade receivables | 365 | 302 | 303 | 709 | 709 | 709 | 709 | 709 | 709 | 365.0,302.0,303.0,709.0,709.0,709.0,709.0,709.0,709.0 |
Current assets / Cash at bank and on hand | 407,286 | 189,977 | 193,253 | 178,057 | 238,489 | 289,747 | 326,280 | 363,929 | 382,779 | 407286.0,189977.0,193253.0,178057.0,238489.0,289747.0,326280.0,363929.0,382779.0 |
Net current assets (liabilities) | 589,320 | 538,031 | 577,498 | 306,290 | 348,877 | 389,900 | 417,123 | 454,653 | 495,735 | 589320.0,538031.0,577498.0,306290.0,348877.0,389900.0,417123.0,454653.0,495735.0 |
Total assets less current liabilities | 672,285 | 658,335 | 700,644 | 672285.0,658335.0,700644.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Provisions for liabilities, balance sheet subtotal | 338 | 261 | 197 | 338.0,261.0,197.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Net assets (liabilities) | 671,947 | 658,074 | 700,447 | 735,172 | 776,230 | 819,706 | 849,511 | 888,981 | 930,036 | 671947.0,658074.0,700447.0,735172.0,776230.0,819706.0,849511.0,888981.0,930036.0 |
Equity / share capital and reserves | 671,947 | 658,074 | 700,447 | 735,172 | 776,230 | 819,706 | 849,511 | 888,981 | 930,036 | 671947.0,658074.0,700447.0,735172.0,776230.0,819706.0,849511.0,888981.0,930036.0 |