TelefÓnica Tech UK Data & Ai MS Limited
TelefÓnica Tech UK Data & Ai MS Limited is an active company incorporated on 28 January 2019 with the registered office located in Farnham, Surrey. TelefÓnica Tech UK Data & Ai MS Limited was registered 6 years ago.
Status
Active
Active since incorporation
Company No
11790925
Private limited company
Age
6 years
Incorporated 28 January 2019
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 19 January 2025 (1 year ago)
Next confirmation dated 19 January 2026
Due by 2 February 2026 (7 days remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Was due on 31 December 2025 (25 days ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Christopher Brookes, Martyn Bullerwell, and 1 more are mutual people.
Active
Christopher Brookes, Martyn Bullerwell, and 1 more are mutual people.
Active
Christopher Brookes, Martyn Bullerwell, and 1 more are mutual people.
Active
Christopher Brookes, Martyn Bullerwell, and 1 more are mutual people.
Active
Christopher Brookes and Martyn Bullerwell are mutual people.
Active
Christopher Brookes and Martyn Bullerwell are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£69.67K
Decreased by £96.9K (-58%)
Turnover
£3.18M
Increased by £3.18M (%)
Employees
16
Increased by 6 (+60%)
Total Assets
£1.76M
Increased by £945.76K (+116%)
Total Liabilities
-£515.82K
Increased by £29.62K (+6%)
Net Assets
£1.25M
Increased by £916.14K (+277%)
Debt Ratio (%)
29%
Decreased by 30.28% (-51%)
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Repayment History
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