TelefÓnica Tech UK Data & Ai Limited
TelefÓnica Tech UK Data & Ai Limited is an active company incorporated on 2 March 2006 with the registered office located in Farnham, Surrey. TelefÓnica Tech UK Data & Ai Limited was registered 19 years ago.
Status
Active
Active since incorporation
Company No
05727383
Private limited company
Age
19 years
Incorporated 2 March 2006
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Submitted
Dated 22 November 2024 (9 months ago)
Next confirmation dated 22 November 2025
Due by 6 December 2025 (2 months remaining)
Last change occurred 9 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 31 December 2025 (3 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Diego Colchero Paetz, Mark Gorton, and 2 more are mutual people.
Active
Diego Colchero Paetz, Mark Gorton, and 2 more are mutual people.
Active
Diego Colchero Paetz, Mark Gorton, and 2 more are mutual people.
Active
Diego Colchero Paetz, Mark Gorton, and 2 more are mutual people.
Active
Diego Colchero Paetz, Mark Gorton, and 2 more are mutual people.
Active
Diego Colchero Paetz, Mark Gorton, and 1 more are mutual people.
Active
Diego Colchero Paetz, Mark Gorton, and 1 more are mutual people.
Active
Diego Colchero Paetz, Mark Gorton, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£633K
Decreased by £58.35K (-8%)
Turnover
£18.58M
Increased by £18.58M (%)
Employees
88
Increased by 25 (+40%)
Total Assets
£11.95M
Increased by £6.11M (+105%)
Total Liabilities
-£2.46M
Increased by £688.67K (+39%)
Net Assets
£9.5M
Increased by £5.42M (+133%)
Debt Ratio (%)
21%
Decreased by 9.72% (-32%)
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Repayment History
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