TELEFÓNICA TECH OCEAN LIMITED

Dissolved Wisborough Green

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
T

TELEFÓNICA TECH OCEAN LIMITED

Activities of other holding companies n.e.c.

Founded 9 Mar 2018 Dissolved Wisborough Green, United Kingdom 0 employees website.com
Activities of other holding companies n.e.c.

Previous Company Names

CANCOM OCEAN LTD 9 Mar 2018 — 4 Oct 2021
Accounts Submitted 10 Jan 2024
Confirmation Submitted 17 May 2024 Next due 19 May 2025 12 months overdue
Net assets £1 £0 2022 year on year
Total assets £1 £0 2022 year on year
Total Liabilities £0
Charges None No charges registered

Contact & Details

Contact

Registered Address

East House Newpound Common Wisborough Green West Sussex RH14 0AZ United Kingdom

Website

www.example.com

Full company profile for TELEFÓNICA TECH OCEAN LIMITED (11245563), a dissolved company based in Wisborough Green, United Kingdom. Incorporated 9 Mar 2018. Activities of other holding companies n.e.c.. 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 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2018–2022)

Cash in Bank

N/A

Net Assets

£1.00

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
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

4 Allotments 11,859 Shares £27k Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
14 May 2018297£5k£17.43
12 Mar 2018848£848£1
12 Mar 20181,225£1k£1
12 Mar 20189,489£20k£2.107

Officers

Officers

0 active 3 resigned
Status

No officers found

No officers found

Shareholders

Shareholders (1)

Telefonica Tech Uk & Ireland Limited
100.0%

Persons with Significant Control

Persons with Significant Control (1)

1 Active
Notified 9 Mar 2018
Nature of Control
  • Ownership Of Shares 75 To 100 Percent,voting Rights 75 To 100 Percent,right To Appoint And Remove Directors

Group Structure

Group Structure

TELEFÓNICA TECH OCEAN LIMITED Current Company

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
25 Feb 2025GazetteGazette Dissolved Compulsory
10 Dec 2024GazetteGazette Notice Compulsory
17 May 2024Confirmation StatementConfirmation statement made on 5 May 2024 with no updates
10 Jan 2024AccountsAnnual accounts made up to 31 Dec 2022
8 Jun 2023OfficersAppointment of Jamie Wark as director on 8 Jun 2023
25 Feb 2025 Gazette

Gazette Dissolved Compulsory

10 Dec 2024 Gazette

Gazette Notice Compulsory

17 May 2024 Confirmation Statement

Confirmation statement made on 5 May 2024 with no updates

10 Jan 2024 Accounts

Annual accounts made up to 31 Dec 2022

8 Jun 2023 Officers

Appointment of Jamie Wark as director on 8 Jun 2023

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

1 years ago on 25 Feb 2025

Gazette Notice Compulsory

1 years ago on 10 Dec 2024

Confirmation statement made on 5 May 2024 with no updates

1 years ago on 17 May 2024

Annual accounts made up to 31 Dec 2022

2 years ago on 10 Jan 2024

Appointment of Jamie Wark as director on 8 Jun 2023

2 years ago on 8 Jun 2023