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Telecentric Ltd.
Solihull, Regatul Unit
Telecentric Ltd., Solihull, Regatul Unit · Înregistrează-te: 04307436 · Forma companiei: Ltd. · Stare: active. Revenue, earnings and total assets included. · Ownership and management network included. · Free company profile — no paywall, no login
850.000 £ Estimate
Corporate purpose
Name
- D.J.M Telecom Ltd.
Financials
| Indicator | 01.11.2015 | 01.11.2016 | 31.10.2017 | 31.10.2018 | 31.10.2019 | 31.10.2020 | 31.10.2021 | 31.10.2022 | 31.10.2023 | 31.10.2024 | 31.10.2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Stamm-/Grundkapital | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ | 100,00 £ |
| Bilanzsumme | — | — | 169.391 £ | 77.114 £ | 309.179 £ | 499.791 £ | 403.849 £ | 262.550 £ | −44.305 £ | 40.124 £ | 357.967 £ |
| Umsatz | — | — | 500.000 £e | 280.000 £e | 770.000 £e | 1.100.000 £e | 930.000 £e | 680.000 £e | — | 170.000 £e | 850.000 £e |
| Umsatz CAGR | — | — | −2,9 %e | −19,2 %e | 9,8 %e | 61,9 %e | 16,8 %e | 24,8 %e | — | — | 400 %e |
| Eigenkapital | — | — | 124.506 £ | 74.097 £ | 122.159 £ | — | — | — | — | — | — |
| EK-Quote | — | — | 73,5 % | 96,1 % | 39,5 % | — | — | — | — | — | — |
| Mitarbeiterzahl | — | — | — | 17 | 18 | 17 | 17 | — | — | 12 | 12 |
| Umsatz pro Mitarbeiter | — | — | — | 16.470,59 £e | 42.778 £e | 64.706 £e | 54.706 £e | — | — | 14.166,67 £e | 70.833 £e |
| Kassenbestand | — | — | — | 26.130 £ | 51.137 £ | 274.445 £ | 119.172 £ | 49.880 £ | 12.054,00 £ | 58.701 £ | 176.657 £ |
| Verbindlichkeiten | — | — | — | 108.412 £ | 84.680 £ | 131.159 £ | 138.431 £ | 128.661 £ | 159.366 £ | 278.509 £ | 267.481 £ |
| Gewinn | — | — | — | — | 48.062 £e | −114.004 £e | −78.546 £e | −33.453 £e | −149.803 £e | 14.272,00 £e | 278.780 £e |
| Umsatzrendite | — | — | — | — | 6,2 %e | −10,4 %e | −8,4 %e | −4,9 %e | — | 8,4 %e | 32,8 %e |
| EK-Rendite | — | — | — | — | 39,3 %e | — | — | — | — | — | — |
| Materialaufwand | — | — | — | — | — | 68.348 £ | 65.348 £ | 53.348 £ | 41.348 £ | 29.348 £ | 8.348,00 £ |
| Gewinn CAGR | — | — | — | — | — | — | — | — | — | — | 1.853,3 %e |
e = Statistical estimate, not a published figure
Balance sheet
| Position | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Anlagevermögen | 26.354 | 87.413 | 68.634 | 70.636 | 56.942 | 69.987 | 22.723 | 3.862 | 17.810 | 104.208 |
| Umlaufvermögen | 203.617 | 268.829 | 441.607 | 432.985 | 705.204 | 547.046 | 472.913 | 468.541 | 668.013 | 888.214 |
| Passive Rechnungsabgrenzungsposten, die nicht in der Zwischensumme des Umlaufvermögens ausgewiesen sind | 46.210 | 103.070 | — | — | — | — | — | — | — | — |
| Innerhalb eines Jahres | 240.313 | 289.921 | 34.574 | 44.156 | — | — | — | 7.523 | 1.484 | 16.008 |
| Nettoumlaufvermögen Verbindlichkeiten | 9.514 | 81.978 | 8.480 | 238.543 | 442.849 | 333.862 | 239.827 | -48.167 | 22.314 | 253.759 |
| Bilanzsumme abzüglich kurzfristiger Verbindlichkeiten | 35.868 | 169.391 | 77.114 | 309.179 | 499.791 | 403.849 | 262.550 | -44.305 | 40.124 | 357.967 |
| Nach einem Jahr | — | — | — | — | — | — | — | — | — | — |
| Nettovermögen Verbindlichkeiten | 35.867 | 124.506 | 74.097 | 122.159 | 178.155 | 99.609 | 66.156 | -83.647 | 10.625 | 289.445 |
| Eigenkapital | 35.867 | 124.506 | 74.097 | 122.159 | — | — | — | — | — | — |
| Rechnungsabgrenzungsposten | 1 | 44.885 | — | — | — | — | — | — | — | — |
| Immaterielle Vermögenswerte | — | — | 40.725 | 30.965 | 21.205 | 11.445 | 1.722 | — | — | — |
| Sachanlagen | — | — | 27.809 | 39.571 | 35.737 | 58.542 | 21.001 | 3.862 | 17.810 | 104.208 |
| Investitionen Anlagevermögen | — | — | 100 | 100 | — | — | — | — | — | — |
| Gesamtvorräte | — | — | 84.055 | 94.520 | 94.186 | 114.764 | 122.764 | 122.323 | 116.126 | 124.914 |
| Schuldner | — | — | 331.422 | 287.328 | 336.573 | 313.110 | 300.269 | 334.164 | 493.186 | 586.643 |
| Bargeld zur Verfügung | — | — | 26.130 | 51.137 | 274.445 | 119.172 | 49.880 | 12.054 | 58.701 | 176.657 |
| Kurzfristige Finanzinstrumente | — | — | 433.127 | 194.442 | 8.360 | 4.218 | 7.132 | 516.708 | 645.699 | 634.455 |
| Zwischensumme Rückstellungen für Verbindlichkeiten Bilanz | — | — | 3.017 | 5.660 | — | — | — | — | — | — |
| Aktienkapital | — | — | 200 | 200 | 200 | 200 | 200 | 200 | 200 | 240 |
| Prämie | — | — | 149.900 | 149.900 | 319.900 | 319.900 | 319.900 | 319.900 | 319.900 | 319.900 |
| Gewinnrücklagen kumulierte Verluste | — | — | -76.003 | -27.941 | -141.945 | -220.491 | -253.944 | -403.747 | -389.475 | -110.695 |
| Netto-Geschäfts- oder Firmenwert | — | — | 40.725 | 30.965 | 21.205 | 11.445 | 1.722 | 0 | 0 | 0 |
| Anlagenmaschinen | — | — | 9.461 | 6.317 | 13.391 | 12.755 | 1.200 | 0 | 15.556 | 18.312 |
| Möbelbeschläge | — | — | 7.741 | 6.565 | 5.389 | 2.515 | 731 | 595 | 459 | 1.116 |
| Kraftfahrzeuge | — | — | 7.844 | 25.491 | 16.390 | 37.848 | 15.154 | 15 | 0 | 84.441 |
| Computerausrüstung | — | — | 2.763 | 1.198 | 567 | 5.424 | 3.916 | 3.252 | 1.795 | 339 |
| Bruttokosten für Sachanlagen | — | — | 174.755 | 152.635 | 166.223 | 199.328 | 194.667 | 195.421 | 211.421 | 312.598 |
| Kumulierte Abschreibungen auf Sachanlagen | — | — | 146.946 | 113.064 | 130.486 | 140.786 | 173.666 | 191.559 | 193.611 | 208.390 |
| Kostenbewertung | — | — | 100 | 100 | — | — | — | — | — | — |
| Sonstige Investitionen außer Krediten | — | — | 100 | 100 | — | — | — | — | — | — |
| Gläubiger aus Lieferungen und Leistungen Verbindlichkeiten aus Lieferungen und Leistungen | — | — | 108.412 | 84.680 | 131.159 | 138.431 | 128.661 | 159.366 | 278.509 | 267.481 |
| Zwischen einem und fünf Jahren | — | — | 40.128 | 20.724 | 11.884 | 23.414 | 16.357 | 1.519 | 0 | 58.741 |
| Alle Zeiträume | — | — | 74.702 | 64.880 | — | — | — | — | — | — |
| Langfristige Finanzinstrumente | — | — | — | 181.360 | 316.370 | 298.974 | 192.542 | 38.608 | 25.046 | 58.741 |
| Gläubiger | — | — | — | — | 262.355 | 213.184 | 233.086 | 516.708 | 645.699 | 634.455 |
| Steuern inkl. latenter Besteuerung, Zwischensumme Bilanz | — | — | — | — | 5.266 | 5.266 | 3.852 | 734 | 4.453 | 9.781 |
| Rohmaterial | — | — | — | — | 68.348 | 65.348 | 53.348 | 41.348 | 29.348 | 8.348 |
| In Arbeit | — | — | — | — | 25.838 | 49.416 | 69.416 | 80.975 | 86.778 | 116.566 |
| Finanzierungsleasingzahlungen mit Mindestbruttokosten | — | — | — | — | 11.884 | 23.414 | 16.357 | 9.042 | 1.484 | 74.749 |
| Verbindlichkeiten aus Finanzierungsleasing Barwert gesamt | — | — | — | — | 11.884 | 23.414 | 16.357 | 9.042 | 1.484 | 74.749 |
| Gesamtzugänge, einschließlich aus Unternehmenszusammenschlüssen Sachanlagen | — | — | — | — | — | — | 339 | — | — | 101.177 |
| Abgänge Sachanlagen | — | — | — | — | — | — | 5.000 | — | — | — |
| Erhöhung der Abschreibungen auf Sachanlagen für das Jahr | — | — | — | — | — | — | 36.486 | — | — | 14.779 |
| Abgänge Rückgang der Abschreibungen Wertminderungen Sachanlagen | — | — | — | — | — | — | 3.606 | — | — | — |
| Zwischensumme der sonstigen Reserven | — | — | — | — | — | — | — | 0 | 80.000 | 80.000 |
Network
History
Direktor Jamie Ryder
07.01.2022 Direktor Jamie Ryder
Sitz: Solihull, Großbritannien
24.02.2021 Sitz: Solihull, Großbritannien
Name: Telecentric Ltd.
11.08.2016 Name: Telecentric Ltd.
ChpSitz: Unit 9 Langley Business Court …
10.08.2016 Sitz: Unit 9 Langley Business Court Oxford Road Beedon Berkshire …
Name: D.J.M Telecom Ltd.
09.08.2016 Name: D.J.M Telecom Ltd.
Direktor Carl Purvin
01.08.2016 Direktor Carl Purvin
Sitz: Unit 6 the Old Estate Yard East …
11.04.2016 Sitz: Unit 6 the Old Estate Yard East Hendred Oxfordshire …
Direktor Andrew Griffiths
07.03.2016 - 24.03.2017 Direktor Andrew Griffiths
Direktor David Shepheard
08.02.2016 Direktor David Leslie Shepheard
Direktor Helen Shepheard
08.02.2016 Direktor Helen Margaret Shepheard
Sekretär Helen Shepheard
08.02.2016 Sekretär Helen Margaret Shepheard
Kapital: 100,00 £
10.11.2014 Kapital: 100,00 £
Eintragung
19.10.2001 Eintragung
Chp
FAQ — Telecentric Ltd.
- Care este numărul de înregistrare al Telecentric Ltd.?
- Telecentric Ltd. is registered under the number 04307436 in the official register (Regatul Unit).
- Where is Telecentric Ltd. registered?
- Telecentric Ltd. are adresa înregistrată în Solihull, Regatul Unit.
- Extrasul de registru al Telecentric Ltd. este gratuit?
- Yes. Eulerpool provides all company register data — including the complete record of Telecentric Ltd. — completely free of charge, with no login required.
Official registry record
Extrasul complet al registrului oficial — fiecare câmp din LEI / registrul companiilor, gratuit, fără autentificare.
| legal_name | Telecentric Ltd. |
|---|---|
| legal_city | Solihull |
| registration_authority_entity_id | 04307436 |
| legal_jurisdiction | GB |
| legal_first_address_line | Station Road, Knowle |
| legal_postal_code | B93 0HL |
| headquarters_city | Solihull |
| headquarters_postal_code | B93 0HL |
| registration_status | active |
| entity_legal_form_code | Ltd. |
| registry_id | 6138859417 |
| source | registry |