Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 9 May 2027
- Last conf. stmt
- 25 April 2026
123Telecom Limited
- Incorporated
- 17 January 2003 (23 years)
- Industry
- Other telecommunications activities (61900)
- Directors
- Harry TollKaren Diane MilnerEric Alfred Toll
- Owned by
- Karen Diane MilnerEric Alfred Toll
- Accounts type
- Total exemption full
- Region
- Wales
- Address
- 25 Bsc CentreInnovation QuarterHood RoadBarryCF62 5QN
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers 4 active
Officer details are public data from the Companies House register.
Toll, Harry
Director · Appointed 31 December 2024
British
Born June 2002 (24)
Milner, Karen Diane
Director · Appointed 26 June 2017
British
Born March 1967 (59)
Secretary · Appointed 19 January 2007
British
Toll, Eric Alfred
Director · Appointed 17 January 2003
British
Born November 1960
Officer history (3 former)
31 December 2024
Appointed Toll, Harry as Director
26 June 2017
Appointed Milner, Karen Diane as Director
19 January 2007
19 January 2007
Resigned Milner, Karen Diane as Secretary
17 January 2003
Appointed Toll, Eric Alfred as Director
17 January 2003
17 January 2003
17 January 2003
17 January 2003
17 January 2003
Appointed Milner, Karen Diane as Secretary
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Karen Diane Milner
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born March 1967 (59)
Eric Alfred Toll
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born November 1960
Financials
Figures from 2025 accounts. Newer accounts, made up to 31 March 2026, are filed but not read yet. See them on Companies House
- Net Assets
- £120,052
- Cash
- £77,425
- Employees
- 6
- Debt Ratio
- 50%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £137,250 | £117,500 | £122,500 | ||
| Current Assets | £101,682 | £117,322 | £151,428 | £93,561 | £48,563 |
| Debtors | £8,032 | £53,939 | £56,740 | £15,945 | £11,247 |
| Cash | £77,425 | £63,383 | £94,688 | £77,616 | £37,316 |
| Creditors (< 1 year) | £87,224 | £70,560 | £57,353 | £72,462 | |
| Creditors (> 1 year) | £31,656 | £52,124 | £75,592 | £96,060 | |
| Net Current Assets | £14,458 | (£219) | £80,868 | £36,208 | (£23,899) |
| Net Assets | £120,052 | £65,157 | £125,276 | £62,648 | £101,101 |
| Shareholder Funds | £125,276 | £62,648 | £101,101 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Confirmation statement with no updates | 25 April 2026 | ||
| 26 November 2025 | Total exemption full accounts | 31 March 2025 | ||
| 11 April 2025 | Confirmation statement with no updates | 11 April 2025 | ||
| 10 January 2025 | Total exemption full accounts | 31 March 2024 | ||
| 10 January 2025 | Appointment of a director |
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