Telefone Resources (uk) Ltd
- Active
- Small
- 22 years
- 15 employees
- £2,411,382 (cur assets)
- 1m-15m
- Regular importer
- Regular exporter
- Real address
- 3 directors
- 1 owner
- Hoddesdon
Two conditions of three:
1.Turnover < £10.2 million
2.Balance sheet total < £5.1 million
3.Average number of employees < 50
Field of Operation
Website
Social media
Summary
Telefone Resources (uk) Ltd, based in Hoddesdon, UK, is a small, active company founded 21 years ago. With 11 employees and £2,870,513 in assets, it operates from a real address and is overseen by three directors and one owner. The company regularly imports and exports electrical machinery and equipment – 346 months of imports and 146 months of exports recorded.
The company’s website reveals a business focused on providing telephone service manuals and software for business telephone systems. It caters to telephone technicians, offering a range of downloadable resources and subscription-based access. The site lists a wide array of brands, including Aastra, Alcatel, Avaya, and Siemens, suggesting a broad knowledge base and a diverse customer base. It’s clear that the company operates as a digital resource provider, rather than a traditional retailer.
Financially, Telefone Resources (uk) Ltd shows some concerning trends. While cash and bank balances increased slightly, reaching £410,000, net assets decreased by 7.2% to £1,500,000. Trade debtors have decreased by 17%, suggesting improved collections, but other creditors have risen by 39%, reaching £300,000. The company’s small size (meeting two of three criteria for being a small company) helps with agility, but the decrease in equity is something to keep an eye on. The company’s bank borrowings increased by 2,400%, reaching £29,000, which could be a sign of financial strain. As a small company, it’s exempt from an audit, so the figures are unaudited.
Overall, Telefone Resources (uk) Ltd appears to be a niche provider of telephone resources, but the recent financial data suggests a need for careful management and a focus on improving profitability.
Registered in England/Wales under the registration number 05056235, with a registered address at EN11 0BW, England, Hoddesdon, Unit F1 R D Park, Stephenson Close, Essex Road.
WARNING: The numbers have been rounded for simplicity and may be inaccurate.Please, refer to the latest financial report for verification.
Ports, countries, transport, and price/kg were calculated by CorpSignals; non-official data, may contain errors.
Owners & PSC
-
Individual
- 9 years
- 75%+
-
Resident of United Kingdom
Managers
-
Individual
- 1 year
- 2
-
Resident of United Kingdom
-
Individual
- 18 years
- 1
-
Resident of United Kingdom
-
Individual
- 22 years
- 1
-
Resident of United Kingdom
Last reports
The latest confirmation statement submitted ten months ago.
Last news
-
Total exemption full accounts made up to 2025-03-31Download 5 pages pdf report
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Confirmation statement made on 2025-07-31 with no updatesDownload 3 pages pdf report
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Total exemption full accounts made up to 2024-03-31Download 5 pages pdf report
Importer profile by HS codes
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Import HS codes in detail
Last imported products
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* Warning: Ports, countries, transport, and price/kg were calculated by CorpSignals; non-official data, may contain errors.
Exporter profile by HS codes
Click on the map to see detailed UK statistics on HS code, including companies list.
Export HS codes in detail
Last exported products
Click on items to see detailed UK statistics on HS code, including companies list.
* Warning: Ports, countries, transport, and price/kg were calculated by CorpSignals; non-official data, may contain errors.
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