Byphone started in year 2014 as Private Limited Company with registration number 09348522. The Byphone company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Folkestone at Ingles Manor. Postal code: CT20 2RD.
The firm has one director. Guillaume P., appointed on 10 December 2014. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Ingles Manor |
Office Address2 | Castle Hill Avenue |
Town | Folkestone |
Post code | CT20 2RD |
Country of origin | United Kingdom |
Registration Number | 09348522 |
Date of Incorporation | Wed, 10th Dec 2014 |
Industry | Other telecommunications activities |
Industry | Other information technology service activities |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (115 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
Last confirmation statement dated | Sat, 10th Dec 2022 |
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Guillaume P. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Guillaume P.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 7 377 | 13 183 | 87 356 | 121 293 | 86 838 | 120 374 | 27 805 | 58 787 |
Current Assets | 10 831 | 36 505 | 121 880 | 181 452 | 159 424 | 221 235 | 184 521 | 177 750 |
Debtors | 3 454 | 23 322 | 34 524 | 60 159 | 72 586 | 100 861 | 160 842 | 118 963 |
Net Assets Liabilities | 6 245 | 17 791 | 36 024 | 129 695 | 134 585 | 172 751 | 176 161 | 168 409 |
Other Debtors | 2 859 | 13 266 | 22 981 | 22 376 | 1 838 | 1 642 | 1 570 | |
Property Plant Equipment | 5 723 | 4 311 | 3 903 | 3 973 | 5 681 | 8 971 | 6 758 | 3 566 |
Cash Bank In Hand | 7 377 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 6 245 | |||||||
Tangible Fixed Assets | 5 723 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 6 145 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 112 | 4 574 | 8 063 | 12 413 | 17 017 | 18 452 | 24 042 | 24 413 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 050 | 3 081 | 4 420 | 6 312 | 9 605 | 442 | ||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Corporation Tax Payable | 105 | 3 342 | ||||||
Creditors | 10 309 | 23 025 | 89 759 | 55 730 | 30 520 | 57 455 | 19 281 | 12 907 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 462 | 3 489 | 4 350 | 4 604 | 6 315 | 3 634 | ||
Net Current Assets Liabilities | 522 | 13 480 | 32 121 | 125 722 | 128 904 | 163 780 | 151 878 | 164 843 |
Other Creditors | 10 184 | 15 455 | 15 402 | 15 087 | 15 449 | 17 387 | 4 973 | 1 430 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 880 | 3 263 | ||||||
Other Disposals Property Plant Equipment | 4 880 | 3 263 | ||||||
Property Plant Equipment Gross Cost | 7 835 | 8 885 | 11 966 | 16 386 | 22 698 | 27 423 | 30 800 | 27 979 |
Taxation Social Security Payable | 3 342 | 5 013 | 23 269 | 14 352 | 13 725 | 26 600 | 10 446 | |
Trade Creditors Trade Payables | 20 | 4 228 | 69 344 | 17 374 | 719 | 26 343 | 1 070 | 1 031 |
Trade Debtors Trade Receivables | 3 454 | 20 463 | 21 258 | 37 178 | 50 210 | 99 023 | 159 718 | 117 393 |
Capital Employed | 6 245 | |||||||
Creditors Due Within One Year | 10 309 | |||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 7 835 | |||||||
Tangible Fixed Assets Cost Or Valuation | 7 835 | |||||||
Tangible Fixed Assets Depreciation | 2 112 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 112 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/12/10 filed on: 21st, December 2023 |
confirmation statement | Free Download (3 pages) |
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