Fone Tab started in year 2015 as Private Limited Company with registration number 09584242. The Fone Tab company has been functioning successfully for nine years now and its status is active. The firm's office is based in Upper Edmonton at 154 Fore Street. Postal code: N18 2XA.
The firm has one director. Armughan K., appointed on 11 May 2015. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 154 Fore Street |
Town | Upper Edmonton |
Post code | N18 2XA |
Country of origin | United Kingdom |
Registration Number | 09584242 |
Date of Incorporation | Mon, 11th May 2015 |
Industry | Retail sale of telecommunications equipment other than mobile telephones |
Industry | Retail sale of mobile telephones |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (6 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
Last confirmation statement dated | Mon, 8th May 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats established, there is Armughan K. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Armughan K.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 881 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 6 923 | 12 530 | 2 953 | 5 213 | 8 423 | 21 186 | 2 990 | 5 346 |
Current Assets | 23 980 | 17 722 | 18 176 | 23 050 | 30 201 | 18 965 | 21 321 | |
Debtors | 689 | 531 | 145 | |||||
Net Assets Liabilities | 896 | 7 072 | 13 381 | 17 487 | 20 529 | 11 735 | 11 765 | |
Property Plant Equipment | 2 453 | 1 963 | 1 570 | 1 256 | 1 004 | 14 786 | 11 829 | 9 463 |
Total Inventories | 7 250 | 11 450 | 14 080 | 12 432 | 14 482 | 9 015 | 15 975 | 15 975 |
Cash Bank In Hand | 6 923 | |||||||
Stocks Inventory | 7 250 | |||||||
Tangible Fixed Assets | 2 453 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 880 | |||||||
Shareholder Funds | 881 | |||||||
Other | ||||||||
Version Production Software | 2 021 | 2 020 | 2 023 | 2 024 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 103 | 1 496 | 1 810 | 2 062 | 5 758 | 8 715 | 11 081 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 17 478 | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings | 16 000 | 12 000 | 8 000 | |||||
Bank Borrowings Overdrafts | 4 000 | 4 095 | 4 000 | |||||
Creditors | 15 745 | 25 047 | 12 220 | 6 051 | 6 567 | 8 458 | 7 059 | 11 019 |
Finished Goods Goods For Resale | 7 250 | 11 450 | 14 080 | 12 432 | 14 482 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 393 | 314 | 252 | 3 696 | 2 957 | 2 366 | ||
Loans From Directors | 14 843 | 9 357 | 3 162 | 2 203 | 767 | 310 | 1 781 | |
Net Current Assets Liabilities | -1 572 | -1 067 | 5 502 | 12 125 | 16 483 | 21 743 | 11 906 | 10 302 |
Other Creditors | 7 950 | 1 975 | 1 976 | 930 | 930 | |||
Property Plant Equipment Gross Cost | 3 066 | 3 066 | 3 066 | 3 066 | 20 544 | 20 544 | 20 544 | |
Taxation Social Security Payable | 2 254 | 2 863 | 2 889 | 2 389 | 1 715 | 1 724 | 4 308 | |
Total Assets Less Current Liabilities | 881 | 896 | 17 487 | 36 529 | 23 735 | 19 765 | ||
Trade Debtors Trade Receivables | 689 | 531 | 145 | |||||
Creditors Due Within One Year | 15 745 | |||||||
Number Shares Allotted | 1 | 1 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 3 066 | |||||||
Tangible Fixed Assets Depreciation | 613 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 613 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 8th May 2023 filed on: 11th, June 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy