TELCO 1 LTD

Active Cheltenham

Wired telecommunications activities

0 employees website.com
Wired telecommunications activities
T

TELCO 1 LTD

Wired telecommunications activities

Founded 3 Jul 2012 Active Cheltenham, England 0 employees website.com
Wired telecommunications activities

Previous Company Names

CHANNEL TELECOM WHOLESALE LTD 19 Jun 2013 — 14 Aug 2020
CABLE TELECOM (GB) LIMITED 3 Jul 2012 — 19 Jun 2013
Accounts Due 31 May 2021 62 months overdue
Confirmation Submitted 20 Sept 2023 Next due 2 May 2024 26 months overdue
Net assets £238K £12K 2019 year on year
Total assets £2M £1M 2019 year on year
Total Liabilities £2M £1M 2019 year on year
Charges 2
1 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Ellenborough House Wellington Street Cheltenham GL50 1YD England

Full company profile for TELCO 1 LTD (08128409), an active company based in Cheltenham, England. Incorporated 3 Jul 2012. Wired 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 2019
Type micro-entity
Next accounts 31 May 2020
Due by 31 May 2021 62 months overdue

Net Assets, Total Assets & Total Liabilities (2013–2019)

Cash in Bank

N/A

Decreased by £509.00 (-100%)

Net Assets

£238.12k

Increased by £12.26k (+5%)

Total Liabilities

£1.60M

Increased by £1.21M (+307%)

Turnover

N/A

Employees

N/A

Debt Ratio

87%

Increased by 23 (+36%)

Financial History

Revenue, profit, EBITDA and key financial figures

2019
31 May Year End
2017
30 Dec 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

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 99 Shares £99 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 Jan 201899£99£99

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (2)

F2p Holdings Ltd
100.0%
100
Clifford Raymond Norton
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased
Active
Notified 19 Apr 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Clifford Raymond Norton

Ceased 19 Apr 2018

Ceased

Group Structure

Group Structure

F2P HOLDINGS LTD united kingdom
TELCO 1 LTD Current Company

Charges

Charges

1 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
16 Jan 2024DissolutionDissolved Compulsory Strike Off Suspended
28 Nov 2023GazetteGazette Notice Compulsory
23 Sept 2023GazetteGazette Filings Brought Up To Date
20 Sept 2023OfficersTermination of James Edward Palmer as director on 20 Sept 2023
20 Sept 2023Confirmation StatementConfirmation statement made on 18 Apr 2023 with no updates
16 Jan 2024 Dissolution

Dissolved Compulsory Strike Off Suspended

28 Nov 2023 Gazette

Gazette Notice Compulsory

23 Sept 2023 Gazette

Gazette Filings Brought Up To Date

20 Sept 2023 Officers

Termination of James Edward Palmer as director on 20 Sept 2023

20 Sept 2023 Confirmation Statement

Confirmation statement made on 18 Apr 2023 with no updates

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

2 years ago on 16 Jan 2024

Gazette Notice Compulsory

2 years ago on 28 Nov 2023

Gazette Filings Brought Up To Date

2 years ago on 23 Sept 2023

Termination of James Edward Palmer as director on 20 Sept 2023

2 years ago on 20 Sept 2023

Confirmation statement made on 18 Apr 2023 with no updates

2 years ago on 20 Sept 2023