Telehouse Limited was formally closed on 2023-01-03.
Telehouse was a private limited company that was situated at Fleetway, Off Penarth Road, Cardiff, CF11 8TY, South Glamorgan. Its net worth was estimated to be around 0 pounds, and the fixed assets belonging to the company amounted to 0 pounds. This company (incorporated on 1985-03-01) was run by 2 directors and 1 secretary.
Director David B. who was appointed on 25 January 2004.
Director Peter L. who was appointed on 17 December 2003.
Among the secretaries, we can name:
Rupert T. appointed on 17 December 2003.
The company was categorised as "dormant company" (99999).
The last confirmation statement was filed on 2022-07-09 and last time the annual accounts were filed was on 31 July 2021.
2016-06-28 was the date of the latest annual return.
Office Address | Fleetway |
Office Address2 | Off Penarth Road |
Town | Cardiff |
Post code | CF11 8TY |
Country of origin | United Kingdom |
Registration Number | 01891068 |
Date of Incorporation | Fri, 1st Mar 1985 |
Date of Dissolution | Tue, 3rd Jan 2023 |
Industry | Dormant Company |
End of financial Year | 31st July |
Company age | 38 years old |
Account next due date | Sun, 30th Apr 2023 |
Account last made up date | Sat, 31st Jul 2021 |
Next confirmation statement due date | Sun, 23rd Jul 2023 |
Last confirmation statement dated | Sat, 9th Jul 2022 |
David B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 6 503 | 1 414 | 2 839 | 2 081 | 649 047 | 32 | |
Current Assets | 25 003 | 149 114 | 138 467 | 104 707 | 762 425 | 631 805 | 582 000 |
Debtors | 18 500 | 147 700 | 135 628 | 102 626 | 113 378 | 631 773 | 582 000 |
Net Assets Liabilities | 511 978 | 565 095 | 590 299 | 617 679 | 570 320 | ||
Other Debtors | 500 | 27 500 | 124 828 | 88 226 | 112 778 | 631 773 | 582 000 |
Property Plant Equipment | 15 905 | 10 409 | 6 613 | 3 457 | |||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 50 110 | 55 606 | 61 202 | 64 358 | |||
Amounts Owed By Group Undertakings | 105 800 | ||||||
Amounts Owed To Group Undertakings | 15 378 | 577 000 | |||||
Average Number Employees During Period | 2 | 12 | 11 | 11 | 2 | 2 | 2 |
Creditors | 45 577 | 70 000 | 30 000 | 21 832 | 180 425 | 49 805 | 577 000 |
Fixed Assets | 633 252 | 627 756 | 623 960 | 620 804 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 496 | 5 596 | 3 156 | ||||
Investment Property | 617 347 | 617 347 | 617 347 | 617 347 | |||
Investment Property Fair Value Model | 617 347 | 617 347 | 617 347 | 617 347 | |||
Net Current Assets Liabilities | -20 574 | 91 539 | 79 539 | 82 875 | 582 000 | 582 000 | 5 000 |
Other Creditors | 2 803 | 70 000 | 30 000 | 3 000 | 67 116 | ||
Other Taxation Social Security Payable | 27 396 | 17 575 | 14 128 | 15 352 | 116 818 | 49 805 | |
Property Plant Equipment Gross Cost | 66 015 | 66 015 | 67 815 | 67 815 | |||
Provisions For Liabilities Balance Sheet Subtotal | 100 700 | 84 200 | 83 200 | 86 000 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 800 | ||||||
Total Assets Less Current Liabilities | 612 678 | 719 295 | 703 499 | 703 679 | 582 000 | 582 000 | 5 000 |
Trade Creditors Trade Payables | 4 800 | 3 480 | 8 171 | ||||
Trade Debtors Trade Receivables | 18 000 | 14 400 | 10 800 | 14 400 | 600 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 64 358 | ||||||
Disposals Investment Property Fair Value Model | 617 347 | ||||||
Disposals Property Plant Equipment | 67 815 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2021-07-31 filed on: 20th, December 2021 |
accounts | Free Download (6 pages) |
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