THE WORD TELECOM LIMITED

LINK HOUSE, BRITTON GARDENS, BRISTOL, BS15 1TF

Previous name: THE GENERAL TELEPHONE CO. LTD. (changed on 09-Jun-2015)

Company Number: 02096347
Incorporation date: 04-Feb-1987
Status: Active
Entity type: Private Limited Company

SIC codes:
47421 Retail sale of mobile telephones





SUMMARY

This company is 37.5 years old and is currently active. It is controlled by Ipinnacle. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 1 which has decreased from the previous year's figure of GBP 23 thousand. . The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Jun-2018
Accounts Filed: TOTAL EXEMPTION FULL (30-Sep-2016)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
30-Sep-2020 GBP 1,023,623 179,693 280 1,106 33,878 144,989
30-Sep-2019 GBP 2,486,590 292,729 1,365 2,212 56,694 235,188
30-Sep-2018 GBP 2,402,046 508,294 270 2,243 97,202 409,119
30-Sep-2017 GBP 2,155,223 497,123 255 2,028 98,065 397,285
30-Sep-2016 GBP 2,722,731 784,811 1,515 157,712 628,614
30-Sep-2015 GBP 2,636,877 912,680 1,069 -1,069 187,341 726,408
30-Sep-2014 GBP 803,787 -5,508


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
30-Sep-2021 GBP 1 1 1
30-Sep-2020 GBP 56,878 33,878 100 3,000 23,000
30-Sep-2019 GBP 224,436 1,577,203 587,095 23,440 100 3,000 982,453 1,005,453
30-Sep-2018 GBP 602,137 1,744,725 565,299 28,321 100 3,000 1,176,425 1,199,425
30-Sep-2017 GBP 428,668 1,965,197 557,080 33,202 100 3,000 1,405,154 1,428,154
30-Sep-2016 GBP 596,927 2,537,570 1,519,371 100 3,000 1,007,869 1,030,869
30-Sep-2015 GBP 266,247 1,877,928 739,231 100 3,000 1,129,255 1,152,255
30-Sep-2014 GBP 267,218 1,897,780 983,982 100 3,000 902,847 925,847

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
30-Sep-2021 GBP -9,900.00% -3,099 3,130 31 1,581
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned Deborah MATTHEWSON 31 Jan 2012 30 Sep 2022 British 0 - 1
Resigned Elizabeth Marie JONES 31 Jan 2012 British 0 - 2

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Resigned Mark Steven TUFF 01 Dec 2013 31 Oct 2019 Director British 0 - 50 (0.0%)
Resigned? Alexander Neil MATTHEWSON 31 Jan 2012 Director British 1 - 83 (33.3%)
Resigned Christopher Alan JONES 31 Jan 2012 Company Director British 0 - 31 (33.3%)
No director information in our Database

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

No information on directors in other companies.

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

THE WORD TELECOM LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 47421 Retail sale of mobile telephones)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
THE CARPHONE WAREHOUSE LIMITED 1 PORTAL WAY, LONDON, W3 6RS 02142673 2017-04-29 2,125,700,000 42,800,000 61900-Other telecommunications activities
MOBILE PHONES DIRECT LIMITED AO PARK 5A THE PARKLANDS, LOSTOCK, BOLTON, ENGLAND, BL6 4SD 07570386 2018-03-31 121,736,426 4,573,481
RS GLOBAL LIMITED UNIT 4, FORUM HOUSE,, EMPIRE WAY,, WEMBLEY, MIDDLESEX, HA9 0AB 05833038 2018-03-31 84,923,540 0
IGNITE (GRANTHAM) LIMITED THE MILLS, CANAL STREET, DERBY, DERBYSHIRE, DE1 2RJ 07438044 2018-03-31 19,360,691 0
MID COMMUNICATIONS LIMITED MID HOUSE STAKEHILL INDUSTRIAL ESTATE, MIDDLETON, MANCHESTER, ENGLAND, M24 2RW 05675885 2018-03-31 12,092,092 0
AMTRUST REVIVE LIMITED MARKET SQUARE HOUSE, ST. JAMES'S STREET, NOTTINGHAM, UNITED KINGDOM, NG1 6FG 10200341 2018-12-31 2,850,491 0
THE WORD TELECOM LIMITED LINK HOUSE, BRITTON GARDENS, BRISTOL, BS15 1TF 02096347 2018-09-30 2,402,046 0
THE PHONE SHOP (MIDLANDS) LIMITED 12 ENSDALE ROW, WILLENHALL, WEST MIDLANDS, WV13 2BJ 03334177 2018-03-31 852,283 0
EL MARKETPLACE LIMITED UNIT 14A REVIVAL STREET, OLD HALL TRADING ESTATE, WALSALL, WEST MIDLANDS, ENGLAND, WS3 3HJ 07598822 2018-03-31 223,547 0 47910-Retail sale via mail order houses or via Internet
95120-Repair of communication equipment
NANO NANO LTD HERSTON CROSS HOUSE, 230 HIGH STREET, SWANAGE, DORSET, UNITED KINGDOM, BH19 2PQ 09848755 2017-10-31 139,948 0
ICT2YOU LTD 58 LEMAN STREET, LEMAN STREET, LONDON, E1 8EU 09426246 2019-02-28 100,107 0
BENZER COMMUNICATIONS LTD 205 SEWALL HIGHWAY, COVENTRY, ENGLAND, CV2 3NG 09651140 2018-06-30 81,812 0
QANOVI LTD 5 FRON HEULOG TERRACE, BANGOR, WALES, LL57 2RB 09798059 2018-09-30 78,923 0
MADNI COMMUNICATIONS LIMITED 46 PRESTON NEW ROAD, BLACKBURN, BB2 6AH 07607876 2018-05-04 76,249 0
GO WIRELESS LTD UNIT 2A QUBEC HOUSE, RICHMOND ROAD, KINGSTON UPON THAMES, UNITED KINGDOM, KT2 5EB 10153617 2018-04-30 65,748 0
FONETEC LIMITED 10-11 UNION STREET, READING, RG1 1EU 10403058 2018-09-30 52,195 0
TOUCHLINK BUSINESS SERVICES LIMITED 5 KING EDWARD BUILDINGS, SALFORD, LANCS, M7 4QJ 07404734 2018-10-31 35,035 0
JUST MOBILEZ LIMITED 36 LOWER BROOKLANDS PARADE, MANCHESTER, ENGLAND, M8 4JS 09619494 2019-06-30 29,371 0
JUST MOBILES, LIMITED 18 LINGFIELD ROAD, BRANSTON, BURTON-ON-TRENT, STAFFORDSHIRE, ENGLAND, DE14 3BQ 08769027 2017-11-30 28,809 0
EQUATECH CONSULTANCY SERVICES LIMITED 44 MAIN STREET, PRICKWILLOW, ELY, CAMBRIDGESHIRE, CB7 4UN 08691916 2018-08-31 17,340 0 61900-Other telecommunications activities
62020-Information technology consultancy activities
VERSAI LIMITED 86 LONDON STREET, READING, BERKSHIRE, RG1 4SJ 07867913 2018-12-31 10,415 0
IPHIX FONES LTD. 8 TENNYSON AVENUE, EAST HAM, E12 6SX 09448537 2018-03-31 9,920 0
BASEO FRANCHISING LTD 82 THE MALL STRATFORD, 82 THE MALL STRATFORD, LONDON, ENGLAND, E15 1XQ 08891086 2018-02-28 67 0
ASSISTO! LTD UNION HOUSE, 111 NEW UNION STREET, COVENTRY, ENGLAND, CV1 2NT 10907974 2019-03-31 5 0 47429-Retail sale of telecommunications equipment other than mobile telephones
86900-Other human health activities
FINCARA INVESTMENTS LIMITED THE MILLS, CANAL STREET, DERBY, DERBYSHIRE, DE1 2RJ 05710641 2018-03-31 0 0
SPACE PHONE ACCESSORIES LTD. 3 BOW LANE, LONDON, ENGLAND, EC4M 9EE 08506010 2018-04-30 0 0
HOPTON TRADING HOLDINGS LIMITED THE MILLS, CANAL STREET, DERBY, DERBYSHIRE, ENGLAND, DE1 2RJ 10594820 0000-00-00 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
THE WORD TELECOM LIMITED 0.7% 3.6% 7.3% Medium
Other companies Active in the same sector 0.7% 5.9% 14.9% Medium
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.5% 2.1% 4.2% Medium
Accounting Month 0.7% 4.4% 10.6% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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