Telehouse Limited in Cardiff, CF11 8TY

Description

Data updated on: 05-03-2023

The company known as Telehouse was founded on 1985-03-01 as a private limited company. The company office was located in Cardiff on Fleetway, Off Penarth Road. The address postal code is CF11 8TY. The registration number for Telehouse Limited was 01891068. Telehouse Limited had been in business for thirty eight years until dissolution date on 2023-01-03.

Taking into consideration this particular company's register, there were six directors to name just a few: David B. and Peter L..

David B. was the individual who controlled this firm, had substantial control or influence over the company and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2019-07-31	2020-07-31	2021-07-31
Currency

Balance Sheet
Cash Bank On Hand	6 503	1 414	2 839	2 081	649 047	32
Current Assets	25 003	149 114	138 467	104 707	762 425	631 805	582 000
Debtors	18 500	147 700	135 628	102 626	113 378	631 773	582 000
Net Assets Liabilities	511 978	565 095	590 299	617 679	570 320
Other Debtors	500	27 500	124 828	88 226	112 778	631 773	582 000
Property Plant Equipment	15 905	10 409	6 613	3 457

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	50 110	55 606	61 202	64 358
Amounts Owed By Group Undertakings		105 800
Amounts Owed To Group Undertakings	15 378						577 000
Average Number Employees During Period	2	12	11	11	2	2	2
Creditors	45 577	70 000	30 000	21 832	180 425	49 805	577 000
Fixed Assets	633 252	627 756	623 960	620 804
Increase From Depreciation Charge For Year Property Plant Equipment		5 496	5 596	3 156
Investment Property	617 347	617 347	617 347	617 347
Investment Property Fair Value Model	617 347	617 347	617 347	617 347
Net Current Assets Liabilities	-20 574	91 539	79 539	82 875	582 000	582 000	5 000
Other Creditors	2 803	70 000	30 000	3 000	67 116
Other Taxation Social Security Payable	27 396	17 575	14 128	15 352	116 818	49 805
Property Plant Equipment Gross Cost	66 015	66 015	67 815	67 815
Provisions For Liabilities Balance Sheet Subtotal	100 700	84 200	83 200	86 000
Total Additions Including From Business Combinations Property Plant Equipment			1 800
Total Assets Less Current Liabilities	612 678	719 295	703 499	703 679	582 000	582 000	5 000
Trade Creditors Trade Payables			4 800	3 480	8 171
Trade Debtors Trade Receivables	18 000	14 400	10 800	14 400	600
Disposals Decrease In Depreciation Impairment Property Plant Equipment					64 358
Disposals Investment Property Fair Value Model					617 347
Disposals Property Plant Equipment					67 815