Telefonic Ltd in London, NW7 3HT

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www.telefonic.co.uk

Description

Data updated on: 01-11-2023

Telefonic is a business registered at NW7 3HT London at 13 Mount View. The enterprise was set up in 2008 and is established under the registration number 06751014. The enterprise has been on the British market for sixteen years now and company official state is active. This enterprise's principal business activity number is 61900 and has the NACE code: Other telecommunications activities. Its most recent filed accounts documents were submitted for the period up to 2022-11-30 and the most current annual confirmation statement was released on 2022-11-17.

In the company, the full extent of director's responsibilities have so far been carried out by Kalpesh P. who was arranged to perform management duties sixteen years ago.

Kalpesh P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	37	549	-18 447	-15 761	-131

Balance Sheet
Current Assets	63 081	123 490	54 895	17 558	3 624	3 765	3 133	2 458	2 377	1 465	1 603
Net Assets Liabilities					131	1 008	1 188	5 410	3 220	2 799	5 871
Cash Bank In Hand	11 591	18 554	4 300	3 342
Debtors	46 490	96 936	49 595	12 216
Net Assets Liabilities Including Pension Asset Liability	37	549	-18 447	-15 761	-131
Stocks Inventory	5 000	8 000	1 000	2 000
Tangible Fixed Assets	12 813	10 342	24 737	22 561

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-963	-451	-19 447	-16 761
Shareholder Funds	37	549	-18 447	-15 761	-131

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Creditors					20 493	15 128	10 768	3 300	3 297	1 772	9 804
Fixed Assets	12 813	10 342	24 737	22 561	16 738	12 371	8 823	6 252	4 140	3 106	2 330
Net Current Assets Liabilities	-12 776	-9 793	54 895	-38 322	-16 869	11 363	7 635	842	920	307	8 201
Total Assets Less Current Liabilities	37	133 832	79 632	-15 761	-131	1 008	1 188	5 410	3 220	2 799	5 871
Creditors Due After One Year		133 283	98 079
Creditors Due Within One Year	75 857	133 283	98 079	55 880	20 493
Number Shares Allotted			1 000	1 000
Par Value Share			1	1
Share Capital Allotted Called Up Paid		1 000	1 000	1 000
Tangible Fixed Assets Additions			21 907	4 856
Tangible Fixed Assets Cost Or Valuation	19 791	19 790	41 697	46 553
Tangible Fixed Assets Depreciation	6 978	9 449	16 960	23 992
Tangible Fixed Assets Depreciation Charged In Period		2 471	7 512	7 032

Company staff

Kalpesh P.

Role: Director

Appointed: 17 November 2008

Latest update: 12 February 2024

People with significant control

Kalpesh P.

Notified on 1 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	01 December 2023
Confirmation statement last made up date	17 November 2022

Annual Accounts 2 December 2013
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	2 December 2013
Annual Accounts 13 July 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	13 July 2015
Annual Accounts 23 June 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	23 June 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Telefonic Ltd

General information

Name:

Office Address:

Contact information

Website

www.telefonic.co.uk

Description

Financial data based on annual reports

Company staff

Kalpesh P.

People with significant control

Kalpesh P.

Accounts Documents

Company filings

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