Fone Squad Limited is a private limited company that can be found at 1623 Warwick Road, Knowle, Solihull B93 9LF. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-06-28, this 6-year-old company is run by 1 director.
Director Khalil Q., appointed on 28 June 2017.
The company is categorised as "retail sale of mobile telephones" (Standard Industrial Classification code: 47421).
The last confirmation statement was filed on 2023-06-27 and the due date for the following filing is 2024-07-11. Likewise, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 1623 Warwick Road |
| Office Address2 | Knowle |
| Town | Solihull |
| Post code | B93 9LF |
| Country of origin | United Kingdom |
| Registration Number | 10838993 |
| Date of Incorporation | Wed, 28th Jun 2017 |
| Industry | Retail sale of mobile telephones |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (47 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
| Last confirmation statement dated | Tue, 27th Jun 2023 |
Position: Corporate Secretary
Appointed: 28 June 2017
Position: Director
Appointed: 28 June 2017
The register of persons with significant control that own or control the company includes 1 name. As we found, there is Khalil Q. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Khalil Q.
| Notified on | 28 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 6 347 | 13 192 | 2 729 | 25 542 | 8 665 |
| Current Assets | 18 522 | 55 928 | 28 958 | 53 653 | 64 757 |
| Debtors | 2 564 | 3 012 | 2 987 | 2 736 | |
| Other Debtors | 2 564 | 2 571 | 2 987 | 2 736 | |
| Property Plant Equipment | 515 | 386 | 6 545 | 4 908 | 3 681 |
| Total Inventories | 12 175 | 40 172 | 23 217 | 25 124 | 53 356 |
| Net Assets Liabilities | 1 168 | 6 585 | 19 986 | 16 743 | |
| Other | |||||
| Accumulated Amortisation Impairment Intangible Assets | 1 425 | 3 325 | 5 225 | 7 125 | 9 025 |
| Accumulated Depreciation Impairment Property Plant Equipment | 118 | 247 | 808 | 2 445 | 3 672 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Creditors | 27 091 | 61 321 | 32 020 | 40 097 | 51 518 |
| Fixed Assets | 8 590 | 6 561 | 10 820 | 7 283 | 4 156 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 425 | 1 900 | 1 900 | 1 900 | 1 900 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 118 | 129 | 561 | 1 637 | 1 227 |
| Intangible Assets | 8 075 | 6 175 | 4 275 | 2 375 | 475 |
| Intangible Assets Gross Cost | 9 500 | 9 500 | 9 500 | 9 500 | |
| Net Current Assets Liabilities | -8 569 | -5 393 | -3 062 | 13 556 | 13 239 |
| Other Creditors | 25 850 | 60 599 | 30 927 | 35 717 | 50 708 |
| Other Taxation Social Security Payable | 1 241 | 722 | 1 093 | 4 380 | 560 |
| Property Plant Equipment Gross Cost | 633 | 633 | 7 353 | 7 353 | |
| Total Additions Including From Business Combinations Intangible Assets | 9 500 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 633 | 6 720 | |||
| Total Assets Less Current Liabilities | 21 | 1 168 | 7 758 | 20 839 | 17 395 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 173 | 853 | 652 | ||
| Trade Creditors Trade Payables | 250 | ||||
| Trade Debtors Trade Receivables | 441 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 27th Jun 2023 filed on: 30th, June 2023 |
confirmation statement | Free Download (3 pages) |
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