Telephone Box Limited in Berrylands, KT5 8LS

Description

Data updated on: 01-01-2020

The Telephone Box Limited business has been operating in this business for at least ten years, as it's been established in 2010. Registered under the number 07198723, Telephone Box is categorised as a Private Limited Company located in Berrycentre, Berrylands KT5 8LS. This company's Standard Industrial Classification Code is 61900: Other telecommunications activities. Telephone Box Ltd filed its account information for the financial period up to March 31, 2018. The business latest confirmation statement was submitted on September 14, 2019.

There seems to be a number of two directors overseeing this particular business now, namely Lukas L. and Mark W. who have been executing the directors tasks for one year.

Executives who have control over the firm are as follows: Lukas L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 369	1 391	1 607	3 309	1 371	6 464	9 832

Balance Sheet
Net Assets Liabilities							9 832	6 691
Cash Bank In Hand	531	3 854	1 800	4 419	1 821	5 405
Current Assets	631	3 954	1 900	4 419	1 821	6 711	9 895
Debtors	100	100	100			1 306
Net Assets Liabilities Including Pension Asset Liability	-1 369	1 391	1 607	3 309	1 371	6 464	9 832
Tangible Fixed Assets						1 422

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-1 469	1 291	1 507	3 209	1 271	6 364
Shareholder Funds	-1 369	1 391	1 607	3 309	1 371	6 464	9 832

Other Financial Data
Depreciation Amortisation Impairment Expense							1 229	1 462
Fixed Assets						1 422	1 746	984
Net Current Assets Liabilities	-1 369	1 391	1 607	3 309	1 371	5 042	8 086	5 707
Other Operating Expenses Format2							5 253	3 311
Other Operating Income Format2							1	1
Tax Tax Credit On Profit Or Loss On Ordinary Activities							1 562	29
Total Assets Less Current Liabilities	-1 369	1 391	1 607	3 309	1 371	6 464	9 832	6 691
Creditors Due Within One Year Total Current Liabilities	2 000	2 563
Creditors Due Within One Year		2 563	293	1 110	450	1 669	1 809
Number Shares Allotted			100	100
Par Value Share			1	1
Share Capital Allotted Called Up Paid		100	100	100
Tangible Fixed Assets Additions						2 133
Tangible Fixed Assets Cost Or Valuation						2 133
Tangible Fixed Assets Depreciation						711
Tangible Fixed Assets Depreciation Charged In Period						711