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Telphasa Limited WREXHAM

Telphasa started in year 2002 as Private Limited Company with registration number 04399399. The Telphasa company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Wrexham at 18 Stonewalls. Postal code: LL12 0LG.

There is a single director in the company at the moment - Keith C., appointed on 20 March 2002. In addition, a secretary was appointed - Janice C., appointed on 20 March 2002. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Telphasa Limited Address / Contact

Office Address 18 Stonewalls
Office Address2 Rossett
Town Wrexham
Post code LL12 0LG
Country of origin United Kingdom

Company Information / Profile

Registration Number 04399399
Date of Incorporation Wed, 20th Mar 2002
Industry Information technology consultancy activities
Industry Business and domestic software development
End of financial Year 28th February
Company age 22 years old
Account next due date Thu, 30th Nov 2023 (158 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Sat, 27th Apr 2024 (2024-04-27)
Last confirmation statement dated Thu, 13th Apr 2023

Company staff

Janice C.

Position: Secretary

Appointed: 20 March 2002

Keith C.

Position: Director

Appointed: 20 March 2002

People with significant control

The list of PSCs who own or have control over the company is made up of 2 names. As BizStats discovered, there is Janice C. This PSC and has 25-50% shares. The second entity in the PSC register is Keith C. This PSC owns 25-50% shares.

Janice C.

Notified on 12 April 2017
Nature of control: 25-50% shares

Keith C.

Notified on 12 April 2017
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-02-282015-02-282016-02-292017-02-282018-02-282019-02-282020-02-292021-02-282022-02-282023-02-28
Net Worth-2 025-2 075-3 173       
Balance Sheet
Current Assets6901 0894797691 3091 8631 0451 8302 2612 748
Net Assets Liabilities  -3 173-4 158-5 832-5 516-6 334-6 450-6 548-6 793
Net Assets Liabilities Including Pension Asset Liability-2 025-2 075-3 173       
Reserves/Capital
Shareholder Funds-2 025-2 075-3 173       
Other
Average Number Employees During Period      2222
Creditors  3 6524 9277 1417 3797 3798 2808 8099 541
Net Current Assets Liabilities-2 025-2 075-3 173-4 158-5 832-5 516-6 334-6 450-6 548-6 793
Profit Loss  -1 097-985-1 675316-21-114-529-245
Raw Materials Consumables Used  3 2973 0792 6752 0222 7451 1731 040973
Total Assets Less Current Liabilities-2 025-2 075-3 173-4 158-5 832-5 516-6 334-6 450-6 548-6 793
Turnover Revenue  2 2002 0941 0002 3382 7241 059511728
Creditors Due Within One Year2 7153 1643 652       
Profit Loss For Period -50-1 097       
Raw Materials Consumables 4 5783 297       
Turnover Gross Operating Revenue 4 5282 200       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Micro company accounts made up to 2023-02-28
filed on: 6th, November 2023 		Free Download (10 pages)

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