Byphone Ltd in Folkestone, CT20 2RD

Description

Data updated on: 01-11-2023

Started with Reg No. 09348522 10 years ago, Byphone Ltd is a Private Limited Company. The business active registration address is Ingles Manor, Castle Hill Avenue Folkestone. This company's registered with SIC code 61900, that means Other telecommunications activities. Byphone Limited released its account information for the period that ended on 2021-12-31. The business latest confirmation statement was submitted on 2022-12-10.

According to the latest data, the following firm has a solitary director: Guillaume P., who was chosen to lead the company in December 2014.

Guillaume P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	7 377	13 183	87 356	121 293	86 838	120 374	27 805	58 787
Current Assets	10 831	36 505	121 880	181 452	159 424	221 235	184 521	177 750
Debtors	3 454	23 322	34 524	60 159	72 586	100 861	160 842	118 963
Net Assets Liabilities	6 245	17 791	36 024	129 695	134 585	172 751	176 161	168 409
Other Debtors		2 859	13 266	22 981	22 376	1 838	1 642	1 570
Property Plant Equipment	5 723	4 311	3 903	3 973	5 681	8 971	6 758	3 566
Cash Bank In Hand	7 377
Net Assets Liabilities Including Pension Asset Liability	6 245
Tangible Fixed Assets	5 723

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	6 145

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 112	4 574	8 063	12 413	17 017	18 452	24 042	24 413
Additions Other Than Through Business Combinations Property Plant Equipment		1 050	3 081	4 420	6 312	9 605		442
Average Number Employees During Period				1	1	1	1	1
Corporation Tax Payable	105	3 342
Creditors	10 309	23 025	89 759	55 730	30 520	57 455	19 281	12 907
Increase From Depreciation Charge For Year Property Plant Equipment		2 462	3 489	4 350	4 604	6 315		3 634
Net Current Assets Liabilities	522	13 480	32 121	125 722	128 904	163 780	151 878	164 843
Other Creditors	10 184	15 455	15 402	15 087	15 449	17 387	4 973	1 430
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 880		3 263
Other Disposals Property Plant Equipment						4 880		3 263
Property Plant Equipment Gross Cost	7 835	8 885	11 966	16 386	22 698	27 423	30 800	27 979
Taxation Social Security Payable		3 342	5 013	23 269	14 352	13 725	26 600	10 446
Trade Creditors Trade Payables	20	4 228	69 344	17 374	719	26 343	1 070	1 031
Trade Debtors Trade Receivables	3 454	20 463	21 258	37 178	50 210	99 023	159 718	117 393
Capital Employed	6 245
Creditors Due Within One Year	10 309
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	7 835
Tangible Fixed Assets Cost Or Valuation	7 835
Tangible Fixed Assets Depreciation	2 112
Tangible Fixed Assets Depreciation Charged In Period	2 112

Company staff

Guillaume P.

Role: Director

Appointed: 10 December 2014

Latest update: 29 March 2024

People with significant control

Guillaume P.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 7 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	7 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Byphone Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Guillaume P.

People with significant control

Guillaume P.

Accounts Documents

Company filings

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