Founded in 2015, Complete Fone Solutions, classified under reg no. 09741578 is an active company. Currently registered at 12 Hereford Court BN3 3PF, Hove the company has been in the business for 9 years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on 2022-10-31.
The company has one director. Hani L., appointed on 20 August 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Hereford Court |
| Office Address2 | 61 The Drive |
| Town | Hove |
| Post code | BN3 3PF |
| Country of origin | United Kingdom |
| Registration Number | 09741578 |
| Date of Incorporation | Thu, 20th Aug 2015 |
| Industry | Retail sale of mobile telephones |
| End of financial Year | 31st October |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 2nd Sep 2024 (2024-09-02) |
| Last confirmation statement dated | Sat, 19th Aug 2023 |
Position: Director
Appointed: 20 August 2015
The register of PSCs who own or control the company is made up of 1 name. As BizStats identified, there is Hani L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Hani L.
| 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 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -1 140 | 1 772 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 2 900 | 6 697 | ||||||
| Cash Bank On Hand | 6 697 | 20 992 | 16 914 | 26 145 | 43 127 | 37 148 | 12 197 | |
| Current Assets | 2 920 | 95 797 | 150 742 | 153 664 | 169 295 | 209 707 | 205 528 | 207 765 |
| Debtors | 20 | 9 600 | 9 600 | 9 600 | 9 600 | 9 600 | 9 600 | 9 600 |
| Intangible Fixed Assets | 28 000 | |||||||
| Net Assets Liabilities | -1 363 | 2 711 | 3 410 | 15 617 | -9 148 | |||
| Other Debtors | 9 600 | 9 600 | 9 600 | 9 600 | 9 600 | 9 600 | 9 600 | |
| Property Plant Equipment | 2 075 | 1 853 | 1 390 | 1 042 | 781 | 12 106 | ||
| Stocks Inventory | 79 500 | |||||||
| Tangible Fixed Assets | 2 075 | |||||||
| Total Inventories | 79 500 | 120 150 | 127 150 | 133 550 | 156 980 | 158 780 | 185 968 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -1 240 | 1 672 | ||||||
| Shareholder Funds | -1 140 | 1 772 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 7 000 | 14 000 | 21 000 | 28 000 | 35 000 | 35 000 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 691 | 1 309 | 1 772 | 2 120 | 2 381 | 6 416 | 9 442 | |
| Average Number Employees During Period | 3 | 3 | 3 | 2 | 3 | 2 | ||
| Balances Amounts Owed To Related Parties | -50 784 | -141 466 | -92 521 | -93 596 | -102 313 | -103 182 | -126 243 | |
| Bank Borrowings Overdrafts | 44 546 | 32 261 | 23 350 | |||||
| Creditors | 124 100 | 212 154 | 170 417 | 174 428 | 44 546 | 32 261 | 202 643 | |
| Creditors Due Within One Year | 4 060 | 124 100 | ||||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 35 000 | |||||||
| Disposals Intangible Assets | 35 000 | |||||||
| Fixed Assets | 30 075 | 22 853 | 15 390 | 8 042 | 781 | 12 106 | 9 080 | |
| Increase From Amortisation Charge For Year Intangible Assets | 7 000 | 7 000 | 7 000 | 7 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 618 | 463 | 348 | 261 | 4 035 | 2 280 | ||
| Intangible Assets | 28 000 | 21 000 | 14 000 | 7 000 | ||||
| Intangible Assets Gross Cost | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | 35 000 | ||
| Intangible Fixed Assets Additions | 35 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 7 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 7 000 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 35 000 | |||||||
| Net Current Assets Liabilities | -1 140 | -28 303 | -61 412 | -16 753 | -5 133 | 47 324 | 38 023 | 5 122 |
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 110 384 | 206 066 | 157 121 | 160 154 | 151 413 | 151 250 | 176 895 | |
| Other Taxation Social Security Payable | 9 979 | 2 321 | 3 089 | 7 446 | 1 852 | 4 261 | 5 462 | |
| Par Value Share | 1 | 1 | ||||||
| Profit Loss | -40 331 | 37 196 | ||||||
| Property Plant Equipment Gross Cost | 2 766 | 3 162 | 3 162 | 3 162 | 3 162 | 18 522 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 198 | 149 | 2 251 | |||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 2 766 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 766 | |||||||
| Tangible Fixed Assets Depreciation | 691 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 691 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 396 | 15 360 | ||||||
| Total Assets Less Current Liabilities | -1 140 | 1 772 | -38 559 | -1 363 | 2 909 | 48 105 | 50 129 | 14 202 |
| Trade Creditors Trade Payables | 3 737 | 3 767 | 10 207 | 6 828 | 9 118 | 2 507 | 9 996 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-19 filed on: 24th, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy