123telecom Limited in Barry, CF62 5QN

Description

Data updated on: 01-11-2023

123telecom Limited can be found at Barry at 25 Bsc Centre, Innovation Quarter. Anyone can find the company using the area code - CF62 5QN. This enterprise has been in the field on the British market for twenty one years. This firm is registered under the number 04640363 and their last known state is active. It has been already twenty one years from the moment 123telecom Limited is no longer identified under the name 123 Telecom. This enterprise's principal business activity number is 61900 which means Other telecommunications activities. The firm's latest annual accounts describe the period up to 2023-03-31 and the most recent confirmation statement was filed on 2023-04-11.

12 transactions have been registered in 2015 with a sum total of £6,623. In 2014 there was a similar number of transactions (exactly 26) that added up to £24,032. The Council conducted 31 transactions in 2013, this added up to £26,751. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 89 transactions and issued invoices for £78,203. Cooperation with the Cornwall Council council covered the following areas: 45210-it Communications, 43504-consultants - Management and 45105-telephone Usage.

Currently, the directors listed by this specific limited company include: Karen M. designated to this position on 2017-06-26 and Eric T. designated to this position twenty one years ago. Additionally, the director's tasks are helped with by a secretary - Howard P., who was selected by the limited company seventeen years ago.

Previous company's names
123telecom Limited 2003-01-29
123 Telecom Limited 2003-01-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	34 960	17 931	45 125	4 122	24 261

Balance Sheet
Cash Bank On Hand					9 583	14 884	75 354	34 996	33 738	37 316	77 616	94 688
Current Assets	64 704	36 844	42 131	33 416	44 545	45 202	107 626	58 845	57 484	48 563	93 561	151 428
Debtors	33 998	36 643	35 989	27 613	34 962	30 318	32 272	23 849	23 746	11 247	15 945	56 740
Net Assets Liabilities					24 261	48 399	64 897	72 215	74 298	101 101	62 648	125 276
Other Debtors					18 000	18 000	19 250	19 250	18 500	500	5 501	32 951
Cash Bank In Hand	30 706	201	6 142	5 803	9 583
Intangible Fixed Assets	147 500	145 000	142 500	140 000	137 500
Net Assets Liabilities Including Pension Asset Liability	34 960	17 931	45 125	4 122	24 261

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	34 860	17 831	45 025	58 022	24 161
Shareholder Funds	34 960	17 931	45 125	4 122	24 261

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					22 500	25 000	27 500	30 000	32 500	35 000	37 500	40 000
Average Number Employees During Period							5	5	5	5	5	5
Bank Borrowings					5 000						96 060	75 592
Bank Overdrafts					23 188	1 885	53 285	31 040	11 247	3 000	14
Creditors					152 784	131 803	175 229	116 630	110 671	72 462	57 353	70 560
Increase From Amortisation Charge For Year Intangible Assets						2 500		2 500	2 500	2 500	2 500	2 500
Intangible Assets					137 500	135 000	132 500	130 000	127 500	125 000	122 500	120 000
Intangible Assets Gross Cost					160 000	160 000	160 000	160 000	160 000	160 000	160 000	160 000
Net Current Assets Liabilities	-128 924	-165 184	-128 880	-119 230	-108 239	-86 601	-67 603	-57 785	-53 187	-23 899	36 208	80 868
Other Creditors					28 860	4 161	85	109	112	3 182	24	1 819
Taxation Social Security Payable					36 002	44 172	45 563	24 498	25 609	38 667	22 129	29 102
Total Assets Less Current Liabilities	72 576	33 816	67 620	20 770	29 261	48 399				101 101	158 708	200 868
Trade Creditors Trade Payables					64 734	81 585	76 296	60 983	73 703	27 613	35 186	39 639
Trade Debtors Trade Receivables					16 962	12 318	13 022	4 599	5 246	10 747	10 444	23 789
Creditors Due After One Year	37 616	15 885	22 495	16 648	5 000
Creditors Due Within One Year	193 628	202 028	171 011	152 646	152 784
Fixed Assets	201 500	199 000	196 500	140 000
Investments Fixed Assets	54 000	54 000	54 000