RUSSELL TELECOM SYSTEMS LIMITED

Active Cheltenham

Other telecommunications activities

32 employees website.com
Other telecommunications activities
R

RUSSELL TELECOM SYSTEMS LIMITED

Other telecommunications activities

Founded 1 Nov 1990 Active Cheltenham, England 32 employees website.com
Other telecommunications activities

Previous Company Names

RUSSELL TELECOM LIMITED 18 Jul 2005 — 3 Sept 2021
RUSSELL TECHNICAL LIMITED 30 Jun 2005 — 18 Jul 2005
RUSSELL SYSTEMS TECHNICAL LIMITED 17 Jan 1991 — 30 Jun 2005
TRENDMONEY LIMITED 1 Nov 1990 — 17 Jan 1991
Accounts Submitted 28 Feb 2022 Next due 28 Feb 2023 41 months overdue
Confirmation Submitted 28 Dec 2022 Next due 15 Nov 2023 32 months overdue
Net assets £191K £61K 2021 year on year
Total assets £627K £714 2021 year on year
Total Liabilities £436K £62K 2021 year on year
Charges 1
1 satisfied

Contact & Details

Contact

Registered Address

Ellenborough House Wellington Street Cheltenham GL50 1YD England

Telephone

0800 000 0000

Website

www.example.com

Full company profile for RUSSELL TELECOM SYSTEMS LIMITED (02554543), an active company based in Cheltenham, England. Incorporated 1 Nov 1990. Other telecommunications activities. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jun → 31 May 2021
Type unaudited-abridged
Next accounts 31 May 2022
Due by 28 Feb 2023 41 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2021)

Cash in Bank

£45.43k

Decreased by £111.72k (-71%)

Net Assets

£190.81k

Increased by £61.20k (+47%)

Total Liabilities

£436.14k

Decreased by £61.91k (-12%)

Turnover

N/A

Employees

32

Debt Ratio

70%

Decreased by 9 (-11%)

Financial History

Revenue, profit, EBITDA and key financial figures

2021
31 May Year End
2020
31 May Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

Grants 1

Investors (0)

No investor information available

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

L.r. Mccaughey & Russell Systems Telecom Ltd - Joint Shareholder
0.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Active
Notified 6 Apr 2016
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent

Group Structure

Group Structure

RUSSELL TELECOM SYSTEMS LIMITED Current Company

Charges

Charges

1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
13 Jun 2023DissolutionDissolved Compulsory Strike Off Suspended
2 May 2023GazetteGazette Notice Compulsory
28 Dec 2022Confirmation StatementConfirmation statement made on 1 Nov 2022 with no updates
26 Apr 2022AddressChange Registered Office Address Company With Date Old Address New Address
28 Feb 2022AccountsAnnual accounts made up to 31 May 2021
13 Jun 2023 Dissolution

Dissolved Compulsory Strike Off Suspended

2 May 2023 Gazette

Gazette Notice Compulsory

28 Dec 2022 Confirmation Statement

Confirmation statement made on 1 Nov 2022 with no updates

26 Apr 2022 Address

Change Registered Office Address Company With Date Old Address New Address

28 Feb 2022 Accounts

Annual accounts made up to 31 May 2021

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

3 years ago on 13 Jun 2023

Gazette Notice Compulsory

3 years ago on 2 May 2023

Confirmation statement made on 1 Nov 2022 with no updates

3 years ago on 28 Dec 2022

Change Registered Office Address Company With Date Old Address New Address

4 years ago on 26 Apr 2022

Annual accounts made up to 31 May 2021

4 years ago on 28 Feb 2022