The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 1
  • Clarke, Philip Stephen
    Director born in October 1968
    Individual (3 offsprings)
    Officer
    1995-04-07 ~ now
    OF - Director → CIF 0
    Mr Philip Stephen Clarke
    Born in October 1968
    Individual (3 offsprings)
    Person with significant control
    2016-07-01 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
    PE - Has significant influence or control → CIF 0
Ceased 7
  • 1
    Moorhouse, Timothy Graham Merlin
    Accountant
    Individual (2 offsprings)
    Officer
    2000-07-24 ~ 2002-06-30
    OF - Secretary → CIF 0
  • 2
    Clarke, Stephanie
    Individual
    Officer
    2007-01-26 ~ 2013-04-30
    OF - Secretary → CIF 0
  • 3
    Rutland, Alan
    Born in February 1957
    Individual (80 offsprings)
    Officer
    1995-04-07 ~ 1995-04-07
    OF - Nominee Director → CIF 0
  • 4
    Oakley, Robert Raymond William
    Individual (1 offspring)
    Officer
    1995-04-07 ~ 1995-04-14
    OF - Secretary → CIF 0
  • 5
    Whelan, Jeff
    Individual (1 offspring)
    Officer
    1995-04-07 ~ 1995-04-07
    OF - Nominee Secretary → CIF 0
  • 6
    Pomeroy, Michael John
    Individual
    Officer
    1995-04-14 ~ 2000-07-24
    OF - Secretary → CIF 0
  • 7
    Lucas, Gerald Martin
    Accounts Clerk
    Individual
    Officer
    2002-07-01 ~ 2007-01-26
    OF - Secretary → CIF 0
parent relation
Company in focus

TELEX-NET LIMITED

Standard Industrial Classification
82990 - Other Business Support Service Activities N.e.c.
Brief company account
Average Number of Employees
12022-10-01 ~ 2023-09-30
12021-10-01 ~ 2022-09-30
Total Inventories
1,680 GBP2023-09-30
1,680 GBP2022-09-30
Debtors
Current
68,320 GBP2023-09-30
81,383 GBP2022-09-30
Cash at bank and in hand
1,748 GBP2023-09-30
276 GBP2022-09-30
Current Assets
71,748 GBP2023-09-30
83,339 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-18,445 GBP2023-09-30
-27,591 GBP2022-09-30
Net Current Assets/Liabilities
53,303 GBP2023-09-30
55,748 GBP2022-09-30
Total Assets Less Current Liabilities
53,303 GBP2023-09-30
55,748 GBP2022-09-30
Creditors
Non-current, Amounts falling due after one year
-10,718 GBP2023-09-30
-16,983 GBP2022-09-30
Net Assets/Liabilities
42,585 GBP2023-09-30
38,765 GBP2022-09-30
Equity
Called up share capital
100 GBP2023-09-30
100 GBP2022-09-30
100 GBP2021-10-01
Retained earnings (accumulated losses)
42,485 GBP2023-09-30
38,665 GBP2022-09-30
35,442 GBP2021-10-01
Equity
42,585 GBP2023-09-30
38,765 GBP2022-09-30
35,542 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
3,820 GBP2022-10-01 ~ 2023-09-30
3,223 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
3,820 GBP2022-10-01 ~ 2023-09-30
3,223 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,820 GBP2022-10-01 ~ 2023-09-30
3,223 GBP2021-10-01 ~ 2022-09-30
Comprehensive Income/Expense
3,820 GBP2022-10-01 ~ 2023-09-30
3,223 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202022-10-01 ~ 2023-09-30
Motor vehicles
252022-10-01 ~ 2023-09-30
Office equipment
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
150,806 GBP2023-09-30
150,806 GBP2022-09-30
Motor vehicles
12,300 GBP2023-09-30
12,300 GBP2022-09-30
Office equipment
5,980 GBP2023-09-30
5,980 GBP2022-09-30
Property, Plant & Equipment - Gross Cost
169,086 GBP2023-09-30
169,086 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
150,806 GBP2022-09-30
Motor vehicles
12,300 GBP2022-09-30
Office equipment
5,980 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
169,086 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
150,806 GBP2023-09-30
Motor vehicles
12,300 GBP2023-09-30
Office equipment
5,980 GBP2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,086 GBP2023-09-30
Raw materials and consumables
1,680 GBP2023-09-30
1,680 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
7,389 GBP2023-09-30
4,395 GBP2022-09-30
Other Debtors
Current
60,931 GBP2023-09-30
76,988 GBP2022-09-30
Cash and Cash Equivalents
1,748 GBP2023-09-30
276 GBP2022-09-30
Bank Borrowings
Current
5,864 GBP2023-09-30
5,864 GBP2022-09-30
Trade Creditors/Trade Payables
Current
29 GBP2023-09-30
301 GBP2022-09-30
Corporation Tax Payable
Current
4,275 GBP2023-09-30
4,275 GBP2022-09-30
Taxation/Social Security Payable
Current
756 GBP2023-09-30
Other Creditors
Current
6,421 GBP2023-09-30
16,551 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
1,100 GBP2023-09-30
600 GBP2022-09-30
Creditors
Current
18,445 GBP2023-09-30
27,591 GBP2022-09-30
Bank Borrowings
Non-current
10,718 GBP2023-09-30
16,983 GBP2022-09-30
Creditors
Non-current
10,718 GBP2023-09-30
16,983 GBP2022-09-30
Bank Borrowings
Current, Amounts falling due within one year
5,864 GBP2023-09-30
5,864 GBP2022-09-30
Total Borrowings
Current, Amounts falling due within one year
5,864 GBP2023-09-30
5,864 GBP2022-09-30
Bank Borrowings
Non-current, Between one and two years
5,864 GBP2023-09-30
5,864 GBP2022-09-30
Non-current, Between two and five year
4,854 GBP2023-09-30
11,119 GBP2022-09-30
Total Borrowings
16,582 GBP2023-09-30
22,847 GBP2022-09-30
  • TELEX-NET LIMITED
    Info
    Registered number 03043718
    Unit 39, Axis 31 Woolsbridge Industrial Park Oak Field Road, Three Legged Cross, Wimborne BH21 6FE
    Private Limited Company incorporated on 1995-04-07 (30 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2024-07-05
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.