Telephone Box Limited in Berrylands, KT5 8LS

Description

Data updated on: 01-05-2022

The Telephone Box Limited business has been operating in this business for at least twelve 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, 2021. The business latest confirmation statement was submitted on April 30, 2021.

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

Andrew C. is the individual who has control over this firm, 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	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
Current Assets	631	3 954	1 900	4 419	1 821	6 711	9 895	6 241	2 663	2 663
Net Assets Liabilities							9 832	6 691	1 849	2	2	100
Cash Bank In Hand	531	3 854	1 800	4 419	1 821	5 405
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
Average Number Employees During Period								1	2	2
Creditors								534	814	814
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	1 849	1 849
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	1 849
Creditors Due Within One Year Total Current Liabilities	2 000	2 563
Called Up Share Capital Not Paid Not Expressed As Current Asset										2	2	100
Number Shares Allotted			100	100							2	100
Par Value Share			1	1							1	1
Creditors Due Within One Year		2 563	293	1 110	450	1 669	1 809
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

Company staff

Andrew C.

Role: Director

Appointed: 15 September 2021

Latest update: 20 March 2022

Notified on 8 May 2019

Ceased on 15 September 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark W.

Notified on 30 April 2019

Ceased on 15 March 2021

Nature of control:

1/2 or less of shares

Sandra L.

Notified on 23 March 2017

Ceased on 31 March 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	14 May 2022
Confirmation statement last made up date	30 April 2021

Annual Accounts 27 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 December 2013
Annual Accounts 13 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	13 December 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 June 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 September 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Telephone Box Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew C.

Peter L.

Lukas L.

Mark W.

Mark W.

Sandra L.

Sue L.

People with significant control

Andrew C.

Lukas L.

Mark W.

Sandra L.

Accounts Documents

Company filings

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