Ghost Telecom Limited in Sandhurst, GU47 0QA

Description

Data updated on: 01-11-2023

Started with Reg No. 05644630 nineteen years ago, Ghost Telecom Limited is categorised as a Private Limited Company. The firm's official mailing address is C/o Ppk Sandhurst House, 297 Yorktown Road Sandhurst. This enterprise's SIC and NACE codes are 61900 which means Other telecommunications activities. Sat, 31st Dec 2022 is the last time the company accounts were filed.

At the moment, there seems to be a solitary managing director in the company: Michael C. (since 2005/12/05). The business had been directed by Graeme H. until June 2016. What is more a different director, including Robert P. resigned in 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	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
Net Worth	464 760	1 509 704	435 437	1 124 884	-85 406

Balance Sheet
Cash Bank In Hand	484 402	1 410 128	647 986	1 132 838	255 049
Cash Bank On Hand					255 049	180 662	53 510	36 864	37 691	96 707	65 458	56 984
Current Assets	564 575	1 606 719	735 025	1 411 090	376 750	244 017	76 603	55 943	37 691
Debtors	80 173	196 591	87 039	278 252	121 701	63 355	23 093	19 079
Intangible Fixed Assets	2 919	155
Other Debtors					78 103	23 487	23 093	19 079
Property Plant Equipment					257	740
Tangible Fixed Assets	9 398	9 619	3 549	1 406	257

Capital & Reserves
Called Up Share Capital	1 550	1 666	1 666	1 862	1 862
Profit Loss Account Reserve	-3 286 140	-3 741 196	-4 815 463	-5 626 016	-6 836 306
Shareholder Funds	464 760	1 509 704	435 437	1 124 884	-85 406

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					105 320	105 320	84 056	84 056	84 056
Accumulated Depreciation Impairment Property Plant Equipment					150 532	151 159
Average Number Employees During Period						3	2			1	1	1
Creditors					462 413	123 243	251 804	147 018	10 509	2 298	1 800	1 800
Creditors Due Within One Year	112 132	106 789	303 137	287 612	462 413
Disposals Decrease In Amortisation Impairment Intangible Assets							21 264			84 056
Disposals Decrease In Depreciation Impairment Property Plant Equipment							151 252
Disposals Intangible Assets							21 264			84 056
Disposals Property Plant Equipment							151 899
Fixed Assets	12 317	9 774	3 549	1 406	257	740
Increase From Depreciation Charge For Year Property Plant Equipment						627	93
Intangible Assets Gross Cost					105 320	105 320	84 056	84 056	84 056
Intangible Fixed Assets Aggregate Amortisation Impairment	102 401	105 165	105 320	105 320
Intangible Fixed Assets Amortisation Charged In Period		2 764	155
Intangible Fixed Assets Cost Or Valuation	105 320	105 320	105 320	105 320
Net Current Assets Liabilities	452 443	1 499 930	431 888	1 123 478	-85 663	120 774	-175 201	-91 075	27 182	94 409	63 658	55 184
Number Shares Allotted		1 550	1 550	1 862	1 862
Other Creditors					445 161	107 555	2 739	1 500	1 500	1 500	1 800	1 800
Other Taxation Social Security Payable					3 121					798
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					150 789	151 899
Share Capital Allotted Called Up Paid	1 550	1 666	1 666	1 862	1 862
Share Premium Account	3 749 350	5 249 234	5 249 234	6 749 038	6 749 038
Tangible Fixed Assets Additions		6 588		773
Tangible Fixed Assets Cost Or Valuation	143 428	150 016	150 016	150 789
Tangible Fixed Assets Depreciation	134 030	140 397	146 467	149 383	150 532
Tangible Fixed Assets Depreciation Charged In Period		6 367	6 070	2 916	1 149
Total Additions Including From Business Combinations Property Plant Equipment						1 110
Total Assets Less Current Liabilities	464 760	1 509 704	435 437	1 124 884	-85 406	121 514	-175 201	-91 075	27 182	94 409	63 658	55 184
Trade Creditors Trade Payables					14 131	15 688	249 065	145 518	9 009
Trade Debtors Trade Receivables					43 598	39 868