TELPHARM LIMITED are an established Private Limited Company who have traded for 9 years. Their business is in the Dispensing chemist in specialised stores sector, the SIC for which is 47730. Their registered office is located in the area of WEDNESBURY.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 30/09/2021.
TELPHARM LIMITED are next due to file for year 2026 by the 30/06/2023
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 10988023. Their legal form is a Private Limited Company
| Accounts | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|
| Cash | £322,986 | £114,198 | £33,396 | £300 | £0 |
| Net Worth | £67,248 | £(201,034) | £(187,329) | £300 | £0 |
| Current Assets | £802,404 | £372,390 | £267,246 | £0 | £0 |
| Current Liabilities | £1,718,495 | £372,390 | £267,246 | £0 | £0 |
| Number of Employees | 5 | 5 | 6 | 0 | 0 |
| 20-02-2026 |
Cash has increased from 2020 by 182.83%, the ratio of cash to net worth is 480.29% which indicates a strong cash position.
Net worth has changed by £268,282 which is a reduction of -133.45% from 2020
The quick ratio of current assets to current liabilities at 0.47 represents a Dependence on creditors, always consider the absolute level of cash at £322,986 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
Cash has increased from 2019 by 241.95%, the ratio of cash to net worth is -56.81% which indicates dependence on creditors..
Net worth has changed by £-13,705 which is a increase of 7.32% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £114,198 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
Cash has increased from 2018 by 11,032.00%, the ratio of cash to net worth is -17.83% which indicates dependence on creditors..
Net worth has changed by £-187,629 which is a reduction of -62,543.00% from 2020
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £33,396 when looking at this ratio
The number of employees has remained unchanged by 0 since 2019
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of TELPHARM LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| JUBILEE PHARMACY LIMITED | 2 UPPER RUSSELL STREET, , WEDNESBURY, , . WS10 7AR | 02/09/2014 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 182 QUEENSTOWN ROAD LIMITED | ARBOR HOUSE, BROADWAY NORTH, WALSALL, WEST MIDLANDS, . WS1 2AN | 11/04/2008 |
| 1ACCOUNTANCY2ALL LTD | 64 MILTON STREET, , WALSALL, WEST MIDLANDS, UNITED KINGDOM. WS1 4JT | 28/09/2021 |
| 1ST CHOICE AUTOS LTD | 49 COBDEN STREET, , WALSALL, , ENGLAND. WS1 4AQ | 06/01/2017 |
| 1ST CLASS SCHOOL IMPROVEMENT LIMITED | WALLACE HOUSE, 20 BIRMINGHAM ROAD, WALSALL, WEST MIDLANDS, ENGLAND. WS1 2LT | 03/12/2013 |
| 21STCENTURY DRINKS LIMITED | 26 BIRMINGHAM ROAD, WALSALL, WEST MIDLANDS, , . WS1 2LZ | 18/09/1987 |
| 24/7 REPAIRS LTD | UNIT 3, FAIRGROUND WAY, WALSALL, WEST MIDLANDS, ENGLAND. WS1 4NU | 27/02/2022 |
| 3-CS LTD | 26-28 GOODALL STREET, , WALSALL, WEST MIDLANDS, . WS1 1QL | 29/06/2000 |
| 3000 PROPERTY SERVICES LIMITED | 26-28 GOODALL STREET, , WALSALL, WEST MIDLANDS, . WS1 1QL | 14/09/2012 |
| 3A LOCUM LIMITED | ARBOR HOUSE, BROADWAY NORTH, WALSALL, WEST MIDLANDS, . WS1 2AN | 13/03/2014 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 10988023 overview of filed records at companies house for TELPHARM LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
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