Telephone House Limited in Southampton, SO18 5TQ

Description

Data updated on: 01-11-2023

2012 marks the beginning of Telephone House Limited, a firm which is located at 48 Thornhill Park Road, , Southampton. This means it's been 12 years Telephone House has prospered on the market, as the company was founded on 2012-08-02. The firm Companies House Registration Number is 08165025 and its area code is SO18 5TQ. This company's declared SIC number is 46460 and their NACE code stands for Wholesale of pharmaceutical goods. 2022/09/30 is the last time when account status updates were reported.

At present, there is a single director in the company: Ravinder S. (since 2023-09-29). That company had been presided over by Himatbala S. up until 2022-05-02. As a follow-up a different director, specifically Dudley M. resigned on 2012-08-02.

The companies with significant control over this firm are: Telhouse Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Southampton at High Street, SO14 2NW, Hampshire and was registered as a PSC under the reg no 13864334.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand				19 632	14 203	365	3 019	46 586	31 249	32 588	44 326
Current Assets	164 825	188 932	187 539	190 180	194 565	177 379	227 900	253 490	250 295	186 682	170 234
Debtors	127 653	157 789	146 017	138 788	147 911	143 449	190 776	173 444	184 091	118 202	93 928
Net Assets Liabilities				195 018	172 685	240 424	236 031	293 638	288 015	-29 259	31 213
Other Debtors				9 568	10 129	9 109	33 360	21 330	24 772	27 668	9 402
Property Plant Equipment				18 668	14 001	12 492	10 213	7 660	9 622	7 216	5 734
Total Inventories				31 760	32 451	33 565	34 105	33 460	34 955	35 892	31 980
Cash Bank In Hand	7 242	892	10 677	19 632
Intangible Fixed Assets	450 000	400 000	350 000	300 000
Net Assets Liabilities Including Pension Asset Liability	68 882	98 416	135 327	195 018
Stocks Inventory	29 930	30 251	30 845	31 760
Tangible Fixed Assets	18 858	18 489	22 303	18 668

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	68 782	98 316	135 227	194 918

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				200 000	250 000	300 000	350 000	400 000	450 000	500 000	500 000
Accumulated Depreciation Impairment Property Plant Equipment				26 107	30 774	34 938	38 342	40 895	44 103	46 509	48 421
Additions Other Than Through Business Combinations Property Plant Equipment						2 655	1 125		5 170		430
Average Number Employees During Period				8	8	9	7	6	5	5	9
Bank Borrowings				550 541	448 891	375 971	308 142	103 327	51 192	22 986
Bank Overdrafts				18 151	56 336	73 911	66 176	41 639	21 588	28 794
Creditors				165 362	186 449	222 192	227 907	266 618	208 340	195 261	143 666
Fixed Assets	468 858	418 489	1 057 828	1 004 193	949 526	898 017	845 738	793 185	745 147	7 216
Increase From Amortisation Charge For Year Intangible Assets					50 000	50 000	50 000	50 000	50 000	50 000
Increase From Depreciation Charge For Year Property Plant Equipment					4 667	4 164	3 404	2 553	3 208	2 406	1 912
Intangible Assets				300 000	250 000	200 000	150 000	100 000	50 000
Intangible Assets Gross Cost				500 000	500 000	500 000	500 000	500 000	500 000	500 000	500 000
Investments Fixed Assets			685 525	685 525	685 525	685 525	685 525	685 525	685 525
Net Current Assets Liabilities	30 786	31 042	-38 841	24 818	8 116	-44 813	-7	-13 128	41 955	-8 579	26 568
Other Creditors				4 500	3 000	12 625	2 500	63 351	2 500	2 500	27 323
Other Investments Other Than Loans				685 525	685 525	685 525	685 525	685 525	685 525	685 525
Property Plant Equipment Gross Cost				44 775	44 775	47 430	48 555	48 555	53 725	53 725	54 155
Provisions For Liabilities Balance Sheet Subtotal					2 660	2 373	1 940	2 553	1 828	1 371	1 089
Taxation Social Security Payable				18 353	9 897	6 325	412	15 222	8 299	-8 299	5 431
Total Assets Less Current Liabilities	499 644	449 531	1 018 987	1 029 011	957 642	853 204	845 731	780 057	787 102	-1 363	32 302
Trade Creditors Trade Payables				124 358	117 216	129 331	158 819	146 406	175 953	172 266	110 912
Trade Debtors Trade Receivables				129 220	137 782	134 340	157 416	152 114	159 319	90 534	84 526
Capital Employed	68 882	98 416	135 327	195 018
Creditors Due After One Year	430 762	351 115	883 660	833 993
Creditors Due Within One Year	134 039	157 890	226 380	165 362
Intangible Fixed Assets Additions	500 000
Intangible Fixed Assets Aggregate Amortisation Impairment	50 000	100 000	150 000	200 000
Intangible Fixed Assets Amortisation Charged In Period	50 000	50 000	50 000	50 000
Intangible Fixed Assets Cost Or Valuation	500 000	500 000	500 000	500 000
Number Shares Allotted	100	100	100	100
Number Shares Allotted Increase Decrease During Period	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	25 144	5 794	11 249	2 588
Tangible Fixed Assets Cost Or Valuation	25 144	30 938	42 187	44 775
Tangible Fixed Assets Depreciation	6 286	12 449	19 884	26 107
Tangible Fixed Assets Depreciation Charged In Period	6 286	6 163	7 435	6 223
Value Shares Allotted Increase Decrease During Period	100	100

Latest update: 6 April 2024

People with significant control

Telhouse Holdings Limited

Address: C/O Telephone House Pharmacy High Street, Southampton, Hampshire, SO14 2NW, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 13864334

Notified on 21 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Himatbala S.

Notified on 6 April 2016

Ceased on 21 March 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Anil S.

Notified on 6 April 2016

Ceased on 24 December 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts 1 May 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	1 May 2014
Annual Accounts 1 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	1 June 2015
Annual Accounts 20 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	20 June 2016
Annual Accounts 1 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	1 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	30 September 2013

Telephone House Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ravinder S.

Himatbala S.

Dmcs Secretaries Limited

Dudley M.

Anil S.

People with significant control

Telhouse Holdings Limited

Himatbala S.

Anil S.

Accounts Documents

Company filings

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