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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
Submitted
Dated 19 January 2025 (7 months ago)
Next confirmation dated 19 January 2026
Due by 2 February 2026 (4 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 31 December 2025 (3 months remaining)
Contact
Address
Broadmede House Farnham Business Park
Weydon Lane
Farnham
Surrey
GU9 8QT
United Kingdom
Same address since incorporation
Telephone
020 36969120
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
Director • Lawyer • Spanish • Lives in Spain • Born in Feb 1973
Director • British • Lives in UK • Born in Dec 1986
Director • British • Lives in UK • Born in Oct 1985
Director • Managing Director • British • Lives in UK • Born in Dec 1970
Adatis Group Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Redspire Limited
Diego Colchero Paetz, Mark Gorton, and 2 more are mutual people.
Active
TelefÓnica Tech UK Data & Ai Limited
Diego Colchero Paetz, Mark Gorton, and 2 more are mutual people.
Active
Adatis Group Limited
Diego Colchero Paetz, Mark Gorton, and 2 more are mutual people.
Active
TelefÓnica Tech UK Business Applications Limited
Diego Colchero Paetz, Mark Gorton, and 2 more are mutual people.
Active
Incremental Group Holdings Limited
Diego Colchero Paetz, Mark Gorton, and 2 more are mutual people.
Active
Perpetual Topco Limited
Diego Colchero Paetz, Mark Gorton, and 1 more are mutual people.
Active
Perpetual Midco Limited
Diego Colchero Paetz, Mark Gorton, and 1 more are mutual people.
Active
Perpetual Bidco Limited
Diego Colchero Paetz, Mark Gorton, and 1 more are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2020–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 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%)
Latest Activity
Mark Gorton Resigned
26 Days Ago on 11 Aug 2025
Christopher Brookes Appointed
5 Months Ago on 2 Apr 2025
Jamie Wark Resigned
5 Months Ago on 28 Mar 2025
Confirmation Submitted
7 Months Ago on 27 Jan 2025
Mr Mark Gorton Details Changed
7 Months Ago on 19 Jan 2025
Diego Colchero Paetz Details Changed
7 Months Ago on 19 Jan 2025
Small Accounts Submitted
8 Months Ago on 6 Jan 2025
Jamie Wark Details Changed
10 Months Ago on 13 Oct 2024
Small Accounts Submitted
1 Year 3 Months Ago on 20 May 2024
Compulsory Strike-Off Discontinued
1 Year 4 Months Ago on 27 Apr 2024
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Documents
Termination of appointment of Mark Gorton as a director on 11 August 2025
Submitted on 13 Aug 2025
Appointment of Christopher Brookes as a director on 2 April 2025
Submitted on 2 Apr 2025
Termination of appointment of Jamie Wark as a director on 28 March 2025
Submitted on 28 Mar 2025
Director's details changed for Diego Colchero Paetz on 19 January 2025
Submitted on 27 Jan 2025
Director's details changed for Mr Mark Gorton on 19 January 2025
Submitted on 27 Jan 2025
Confirmation statement made on 19 January 2025 with no updates
Submitted on 27 Jan 2025
Accounts for a small company made up to 31 December 2023
Submitted on 6 Jan 2025
Director's details changed for Jamie Wark on 13 October 2024
Submitted on 19 Nov 2024
Certificate of change of name
Submitted on 29 Jul 2024
Accounts for a small company made up to 31 December 2022
Submitted on 20 May 2024
Repayment History
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