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2ND FLOOR 110 CANNON STREET, LONDON, EC4N 6EU
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TRUPHONE LIMITED
Private limited with Share Capital
In Liquidation
26 March 2001
61200 Wireless telecommunications activities - Wireless telecommunications activities
Available to 28 Sep 2021. Next accounts due by 31 Dec 2022
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Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Hendrikus Odenhoven | Director | ||
| Mr Jeremy Peter Anthony Fletcher | Director | ||
| Mr George Edward Silvanus Robinson | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
6
Total Satisfied
7
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Barclays Bank PLC | OUTSTANDING | |||
| Kew Capital Llp (Acting As Security Trustee) | SATISFIED | |||
| Security Agreement | Vollin Holdings Limited | SATISFIED | ||
| Security Agreement | Kew Capital Llp (The Trustee) | SATISFIED | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | OUTSTANDING | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | OUTSTANDING | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | OUTSTANDING | ||
| Deed Of Charge Over Credit Balances | Barclays Bank PLC | SATISFIED | ||
| Debenture | George Robinson | SATISFIED | ||
| Debenture | Mr George Robinson (The Trustee) In His Capacity As Trustee For The Noteholders | SATISFIED | ||
| Rent Deposit Deed | Cdc Group PLC | SATISFIED |
Key Financials
| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £7,451,000.00 | £4,648,000.00 | £5,756,000.00 | £14,373,000.00 | £3,414,000.00 |
| Net Worth | £11,788,000.00 | £1,579,000.00 | £11,697,000.00 | -£346,000.00 | -£227,628,000.00 |
| Total Current Liabilities | £22,784,000.00 | £20,729,000.00 | £18,279,000.00 | £25,364,000.00 | £245,182,000.00 |
| Total Current Assets | £31,178,000.00 | £18,441,000.00 | £28,274,000.00 | £24,229,000.00 | £13,449,000.00 |
Frequently Asked Questions about TRUPHONE LIMITED
Detailed answers about TRUPHONE LIMITED, including incorporation, status, business activity, and accounts information.
When was TRUPHONE LIMITED founded?
TRUPHONE LIMITED was officially incorporated on 26 March 2001 and is registered under company number 04187081. Incorporation establishes the company as a legal entity registered at Companies House, allowing it to trade, enter contracts, and operate under UK company law.
What type of company is TRUPHONE LIMITED?
Private limited with Share Capital. This classification indicates the legal structure of the company, which determines the way it is governed, its liability, and regulatory obligations. For example, a private limited company (Ltd) limits the personal liability of its shareholders.
What is the current status of TRUPHONE LIMITED?
TRUPHONE LIMITED's current status is Pending. The company status indicates whether it is actively trading, dormant, or has been dissolved. Maintaining an active status is essential for legally conducting business, filing accounts, and maintaining credibility with partners and lenders.
What does TRUPHONE LIMITED do?
TRUPHONE LIMITED operates in the following sector: 61200 Wireless telecommunications activities - Wireless telecommunications activities . This provides insight into the company’s primary business activities and industry focus. Knowing the SIC code and description is useful for market research, assessing competitors, and understanding potential business risks.
What is TRUPHONE LIMITED's registered address?
The registered office address of TRUPHONE LIMITED is 110, Cannon Street, London, City Of London, EC4N 6EU. This is the official address filed with Companies House for legal and statutory correspondence.
Is TRUPHONE LIMITED financially stable?
Based on the latest accounts up to 28 Sep 2021, TRUPHONE LIMITED has filed financial statements showing its assets, liabilities, and overall trading performance. The next accounts are due by 31 Dec 2022. Reviewing these accounts helps assess the company’s financial stability, creditworthiness, and risk profile, which is crucial for investors, suppliers, and potential business partners.