NEW FOREST COMMUNICATIONS LTD
Previous name
TELEPHONE.COM LIMITED - 2001-07-03
Standard Industrial Classification
46180 - Agents Specialised In The Sale Of Other Particular Products
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
86,687 GBP2020-02-28
111,127 GBP2019-02-28
Property, Plant & Equipment
3,948 GBP2020-02-28
6,062 GBP2019-02-28
Fixed Assets
90,635 GBP2020-02-28
117,189 GBP2019-02-28
Total Inventories
122,348 GBP2020-02-28
57,054 GBP2019-02-28
Debtors
208,070 GBP2020-02-28
448,183 GBP2019-02-28
Cash at bank and in hand
1,930 GBP2020-02-28
268 GBP2019-02-28
Current Assets
332,348 GBP2020-02-28
505,505 GBP2019-02-28
Creditors
-987,425 GBP2020-02-28
-1,103,746 GBP2019-02-28
Net Current Assets/Liabilities
-655,077 GBP2020-02-28
-598,241 GBP2019-02-28
Total Assets Less Current Liabilities
-564,442 GBP2020-02-28
-481,052 GBP2019-02-28
Net Assets/Liabilities
-564,442 GBP2020-02-28
-517,725 GBP2019-02-28
Equity
Called up share capital
99 GBP2020-02-28
99 GBP2019-02-28
Retained earnings (accumulated losses)
-564,541 GBP2020-02-28
-517,824 GBP2019-02-28
Average Number of Employees
72019-03-01 ~ 2020-02-28
72018-03-01 ~ 2019-02-28
Intangible Assets - Gross Cost
Other
150,000 GBP2020-02-28
150,000 GBP2019-02-28
Development expenditure
141,595 GBP2020-02-28
141,595 GBP2019-02-28
Intangible Assets - Gross Cost
291,595 GBP2020-02-28
291,595 GBP2019-02-28
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
138,612 GBP2020-02-28
129,172 GBP2019-02-28
Intangible Assets - Accumulated Amortisation & Impairment
204,908 GBP2020-02-28
180,468 GBP2019-02-28
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
9,440 GBP2019-03-01 ~ 2020-02-28
Intangible Assets - Increase From Amortisation Charge for Year
24,440 GBP2019-03-01 ~ 2020-02-28
Intangible Assets
Other
83,704 GBP2020-02-28
98,704 GBP2019-02-28
Development expenditure
2,983 GBP2020-02-28
12,423 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,447 GBP2020-02-28
14,447 GBP2019-02-28
Furniture and fittings
17,674 GBP2020-02-28
17,674 GBP2019-02-28
Computers
7,644 GBP2020-02-28
7,644 GBP2019-02-28
Property, Plant & Equipment - Gross Cost
39,765 GBP2020-02-28
39,765 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,280 GBP2020-02-28
11,850 GBP2019-02-28
Furniture and fittings
17,319 GBP2020-02-28
17,063 GBP2019-02-28
Computers
5,218 GBP2020-02-28
4,790 GBP2019-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,817 GBP2020-02-28
33,703 GBP2019-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,430 GBP2019-03-01 ~ 2020-02-28
Furniture and fittings
256 GBP2019-03-01 ~ 2020-02-28
Computers
428 GBP2019-03-01 ~ 2020-02-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,114 GBP2019-03-01 ~ 2020-02-28
Property, Plant & Equipment
Plant and equipment
1,167 GBP2020-02-28
2,597 GBP2019-02-28
Furniture and fittings
355 GBP2020-02-28
611 GBP2019-02-28
Computers
2,426 GBP2020-02-28
2,854 GBP2019-02-28
Raw Materials
122,348 GBP2020-02-28
57,054 GBP2019-02-28
Trade Debtors/Trade Receivables
Current
160,908 GBP2020-02-28
115,891 GBP2019-02-28
Other Debtors
Current
2,038 GBP2020-02-28
1,997 GBP2019-02-28
Amount of corporation tax that is recoverable
Current
40,088 GBP2020-02-28
189,444 GBP2019-02-28
Amount of value-added tax that is recoverable
Current
5,036 GBP2020-02-28
140,851 GBP2019-02-28
Trade Creditors/Trade Payables
Current
63,721 GBP2020-02-28
64,472 GBP2019-02-28
Bank Borrowings/Overdrafts
Current
25,456 GBP2020-02-28
23,514 GBP2019-02-28
Other Taxation & Social Security Payable
Current
5,737 GBP2020-02-28
13,025 GBP2019-02-28
Other Creditors
Current
99,551 GBP2020-02-28
208,932 GBP2019-02-28
Accrued Liabilities/Deferred Income
Current
151,339 GBP2020-02-28
Amounts owed to directors
Current
641,621 GBP2020-02-28
793,803 GBP2019-02-28
Creditors
Current
987,425 GBP2020-02-28
1,103,746 GBP2019-02-28
Bank Borrowings/Overdrafts
Non-current
36,673 GBP2019-02-28
Related profiles found in government register
NEW FOREST COMMUNICATIONS LTD
InfoTELEPHONE.COM LIMITED - 2001-07-03
Registered number 04219993
Unit 1, Austin Park, Yeoman Road, Ringwood, Hampshire BH24 3FG
Private Limited Company incorporated on 2001-05-21 (24 years 1 month). The company status is Active.
The last date of confirmation statement was made at 2024-04-28
CIF 0NEW FOREST COMMUNICATIONS LIMITED
SRegistered number 04219993

50, Christchurch Road, Ringwood, England, BH24 1DW
Limited Company in England And Wales, England
CIF 1