Funky Fones Ltd is a private limited company registered at 307, Funky Phones, Victoria Market, Nottingham NG1 3PT. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-12-11, this 6-year-old company is run by 2 directors.
Director Moasab H., appointed on 17 October 2022. Director Yasir N., appointed on 01 April 2020.
The company is officially classified as "retail sale of telecommunications equipment other than mobile telephones" (Standard Industrial Classification code: 47429).
The last confirmation statement was sent on 2022-12-10 and the date for the subsequent filing is 2023-12-24. Moreover, the annual accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | 307, Funky Phones |
| Office Address2 | Victoria Market |
| Town | Nottingham |
| Post code | NG1 3PT |
| Country of origin | United Kingdom |
| Registration Number | 11105111 |
| Date of Incorporation | Mon, 11th Dec 2017 |
| Industry | Retail sale of telecommunications equipment other than mobile telephones |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (148 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
| Last confirmation statement dated | Sat, 10th Dec 2022 |
Position: Director
Appointed: 17 October 2022
Position: Director
Appointed: 01 April 2020
The register of PSCs who own or control the company is made up of 4 names. As BizStats found, there is Yasir N. This PSC and has 75,01-100% shares. The second one in the persons with significant control register is Zahid M. This PSC owns 75,01-100% shares. The third one is Yasir N., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Yasir N.
| Notified on | 1 May 2020 |
| Nature of control: |
75,01-100% shares |
Zahid M.
| Notified on | 1 January 2019 |
| Ceased on | 1 May 2020 |
| Nature of control: |
75,01-100% shares |
Yasir N.
| Notified on | 11 December 2017 |
| Ceased on | 1 January 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Moasab H.
| Notified on | 11 December 2017 |
| Ceased on | 1 November 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 10 058 | 1 529 | 14 298 | 20 098 | 651 |
| Current Assets | 18 088 | 12 189 | 26 796 | 34 119 | 31 525 |
| Debtors | 710 | 710 | 6 485 | 6 014 | 10 724 |
| Net Assets Liabilities | 1 266 | 4 643 | 8 319 | 24 432 | 24 791 |
| Other Debtors | 2 900 | 4 497 | |||
| Property Plant Equipment | 2 378 | 3 549 | 2 910 | 12 636 | 10 362 |
| Total Inventories | 7 320 | 9 950 | 6 013 | 8 007 | 20 150 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 522 | 779 | 639 | 2 774 | -10 362 |
| Average Number Employees During Period | 2 | 2 | 3 | ||
| Bank Borrowings Overdrafts | 20 000 | 17 688 | 15 913 | ||
| Corporation Tax Payable | 297 | 792 | 862 | 3 780 | |
| Creditors | 19 200 | 11 095 | 1 387 | 4 635 | 15 997 |
| Finished Goods Goods For Resale | 7 320 | 9 950 | 6 013 | 8 007 | 20 150 |
| Fixed Assets | 2 378 | 3 549 | 2 910 | 12 636 | 10 362 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 522 | 779 | 639 | 2 774 | 2 274 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 522 | 779 | 639 | 2 774 | 2 274 |
| Net Current Assets Liabilities | -1 112 | 946 | 25 409 | 29 484 | 15 528 |
| Other Creditors | 13 874 | 10 303 | |||
| Other Taxation Social Security Payable | 803 | ||||
| Prepayments Accrued Income | 1 700 | 1 700 | 1 700 | ||
| Property Plant Equipment Gross Cost | 2 900 | 4 328 | 3 549 | 15 410 | |
| Taxation Social Security Payable | 3 780 | 84 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 900 | 1 950 | 12 500 | ||
| Total Assets Less Current Liabilities | 1 266 | 4 495 | 28 319 | 42 120 | 25 890 |
| Trade Creditors Trade Payables | 4 226 | 525 | 855 | 1 099 | |
| Trade Debtors Trade Receivables | 710 | 710 | 1 885 | 4 314 | 4 527 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 30th, November 2023 |
accounts | Free Download (9 pages) |
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