Telephone Signallings (services) Limited in London, WC1R 4HE

Description

Data updated on: 09-12-2016

Situated at 26-28 Bedford Row, London WC1R 4HE Telephone Signallings (services) Limited was a Private Limited Company with 04615520 registration number. It was created on 12th December 2002. Telephone Signallings (services) Limited had existed in the business for at least 14 years.

This specific limited company was led by just one director: Derek M., who was arranged to perform management duties twenty one years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	26 881	39 305	42 374	22 835	-15 103

Balance Sheet
Cash Bank In Hand	28 863	1 699		1 500	1 518
Current Assets	281 830	127 488	116 000	71 874	85 955
Debtors	130 438	25 789	26 000	25 374	39 437
Stocks Inventory	122 529	100 000	90 000	45 000	45 000
Tangible Fixed Assets	66 582	60 304	46 747	36 275	53 457

Capital & Reserves
Called Up Share Capital	35 000	35 000	35 000	35 000	35 000
Profit Loss Account Reserve	-8 119	4 305	7 374	-12 165	-50 103
Shareholder Funds	26 881	39 305	42 374	22 835	-15 103

Other Financial Data
Creditors Due Within One Year	321 531	148 487	120 373	85 314	154 515
Net Current Assets Liabilities	-39 701	-20 999	-4 373	-13 440	-68 560
Number Shares Allotted		35 000	35 000	35 000	35 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	35 000	35 000	35 000	35 000	35 000
Tangible Fixed Assets Additions		11 291			35 000
Tangible Fixed Assets Cost Or Valuation	109 183	120 474	120 474	120 474	155 474
Tangible Fixed Assets Depreciation	42 601	60 170	73 727	84 199	102 017
Tangible Fixed Assets Depreciation Charged In Period		17 569	13 557	10 472	17 818
Total Assets Less Current Liabilities	26 881	39 305	42 374	22 835	-15 103