R A Phones Import Export started in year 2015 as Private Limited Company with registration number 09447009. The R A Phones Import Export company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Newport at Unit U8b Spytty Road. Postal code: NP19 4TX.
The company has one director. Rizwan A., appointed on 18 February 2015. There are currently no secretaries appointed. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit U8b Spytty Road |
| Office Address2 | Newport Retail Park |
| Town | Newport |
| Post code | NP19 4TX |
| Country of origin | United Kingdom |
| Registration Number | 09447009 |
| Date of Incorporation | Wed, 18th Feb 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Thu, 30th Nov 2023 (157 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
| Last confirmation statement dated | Sat, 18th Feb 2023 |
Position: Director
Appointed: 18 February 2015
The list of persons with significant control who own or control the company is made up of 1 name. As we established, there is Prince A. The abovementioned PSC and has 75,01-100% shares.
Prince A.
| Notified on | 17 February 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 1 | 1 202 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 358 | 7 870 | 75 | ||||||
| Current Assets | 3 936 | 4 120 | 895 | 1 | 358 | 358 | 17 189 | 20 681 | 16 330 |
| Debtors | 9 319 | 20 606 | 16 330 | ||||||
| Net Assets Liabilities | 1 202 | 436 | 1 917 | 3 036 | -2 661 | 5 260 | 29 | -938 | |
| Other Debtors | 9 319 | 15 552 | |||||||
| Property Plant Equipment | 2 500 | 1 500 | 500 | ||||||
| Cash Bank In Hand | 1 436 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 202 | |||||||
| Stocks Inventory | 2 500 | ||||||||
| Tangible Fixed Assets | 4 500 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | ||||||||
| Shareholder Funds | 1 | 1 202 | |||||||
| Other | |||||||||
| Version Production Software | 2 021 | ||||||||
| Accrued Liabilities | 984 | 984 | 984 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 500 | 3 500 | 4 500 | 5 000 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Bank Borrowings | 12 000 | 8 082 | |||||||
| Bank Borrowings Overdrafts | 2 556 | ||||||||
| Creditors | 6 458 | 3 999 | 5 418 | 5 894 | 5 519 | 1 144 | 12 975 | 10 186 | |
| Deferred Tax Liabilities | 285 | 95 | |||||||
| Dividend Declared Payable | -2 000 | ||||||||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 285 | -190 | -95 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 000 | 1 000 | 500 | ||||||
| Loans From Directors | 4 535 | ||||||||
| Net Current Assets Liabilities | -4 499 | -2 338 | 3 104 | 5 417 | 5 536 | -5 161 | 16 045 | 7 706 | 6 144 |
| Nominal Value Allotted Share Capital | 1 | 1 | 1 | 1 | |||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 285 | 95 | |||||||
| Taxation Social Security Payable | 2 160 | 8 369 | |||||||
| Total Assets Less Current Liabilities | 961 | 2 162 | 1 396 | 1 917 | 3 036 | -2 661 | 17 545 | 8 206 | 6 144 |
| Trade Creditors Trade Payables | 1 066 | ||||||||
| Advances Credits Directors | 9 319 | 15 652 | 12 209 | ||||||
| Advances Credits Made In Period Directors | 9 319 | 6 333 | |||||||
| Advances Credits Repaid In Period Directors | 3 443 | ||||||||
| Amount Specific Advance Or Credit Directors | 9 319 | 15 652 | 12 209 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 9 319 | 6 333 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 3 443 | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 960 | 960 | |||||||
| Fixed Assets | 4 500 | 4 500 | 4 500 | 3 500 | 2 500 | ||||
| Accruals Deferred Income | 960 | 960 | |||||||
| Creditors Due Within One Year | 8 435 | 6 458 | |||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||||
| Tangible Fixed Assets Additions | 5 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 000 | ||||||||
| Tangible Fixed Assets Depreciation | 500 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 500 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 18th February 2023 filed on: 9th, March 2023 |
confirmation statement | Free Download (3 pages) |
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