Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 14 August 2027
- Last conf. stmt
- 31 July 2026
Telefone Resources (UK) Ltd
- Incorporated
- 26 February 2004 (22 years)
- Industry
- Other telecommunications activities (61900)
- Directors
- Owned by
- David Robby Persaud
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- Unit F1 R D ParkStephenson CloseEssex RoadHoddesdonEN11 0BW
Charges
- Total
- 2
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 11 October 2024
British
Born January 1996 (30)
Persaud, Michael Ricky
Secretary · Appointed 15 April 2008
Other
Director · Appointed 1 March 2004
Also at Persaud Management Limited · more companies
British
Born June 1957 (69)
Officer history (3 former)
11 October 2024
15 April 2008
Appointed Persaud, Michael Ricky as Secretary
15 April 2008
1 March 2004
1 March 2004
1 March 2004
1 March 2004
26 February 2004
26 February 2004
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born June 1957 (69)
Holdings 1
Companies where Telefone Resources (UK) Ltd is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £1,373,036
- Cash
- £594,443
- Employees
- 16
- Current Ratio
- 2.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £40,889 | £42,003 | £43,314 | |||
| Current Assets | £2,411,382 | £2,870,513 | £3,138,453 | £2,650,189 | £2,396,951 | £2,627,433 |
| Debtors | £1,251,619 | £2,102,551 | £2,521,862 | £1,831,878 | £1,768,273 | £2,300,549 |
| Cash | £594,443 | £407,862 | £397,741 | £644,211 | £572,613 | £265,399 |
| Creditors (< 1 year) | £1,079,235 | £1,421,119 | £1,575,062 | £1,157,120 | £978,193 | £1,292,691 |
| Net Current Assets | £1,332,147 | £1,449,394 | £1,563,391 | £1,493,069 | £1,418,758 | £1,334,742 |
| Net Assets | £1,373,036 | £1,491,397 | £1,606,705 | £1,537,925 | £1,465,428 | £1,383,546 |
| Shareholder Funds | £1,373,036 | £1,491,397 | £1,606,705 | £1,537,925 | £1,465,428 | £1,383,546 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 4 August 2026 | Confirmation statement with no updates | 31 July 2026 | ||
| 31 March 2026 | Total exemption full accounts | 31 March 2025 | ||
| 14 August 2025 | Confirmation statement with no updates | 31 July 2025 | ||
| 31 March 2025 | Total exemption full accounts | 31 March 2024 | ||
| 15 November 2024 | Director's details changed |
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