Dave's Phones started in year 2012 as Private Limited Company with registration number 08220436. The Dave's Phones company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Cradley Heath at Natwest Chambers. Postal code: B64 5HJ.
The firm has one director. David G., appointed on 19 September 2012. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Natwest Chambers |
| Office Address2 | 143-146 High Street |
| Town | Cradley Heath |
| Post code | B64 5HJ |
| Country of origin | United Kingdom |
| Registration Number | 08220436 |
| Date of Incorporation | Wed, 19th Sep 2012 |
| Industry | Retail sale of mobile telephones |
| End of financial Year | 30th September |
| Company age | 12 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sat, 21st Sep 2024 (2024-09-21) |
| Last confirmation statement dated | Thu, 7th Sep 2023 |
Position: Director
Appointed: 19 September 2012
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is David G. The abovementioned PSC and has 75,01-100% shares.
David G.
| Notified on | 19 September 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 1 868 | 2 133 | 2 714 | 488 | 288 | |||||
| Balance Sheet | ||||||||||
| Current Assets | 8 000 | 10 701 | 12 783 | 20 857 | 18 128 | 17 000 | 12 562 | 19 423 | 23 287 | 29 058 |
| Net Assets Liabilities | 288 | 4 347 | 4 809 | 7 005 | 6 986 | 11 009 | ||||
| Cash Bank In Hand | 885 | 2 481 | 5 943 | 14 742 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 868 | 2 133 | 2 714 | 488 | 288 | |||||
| Stocks Inventory | 7 115 | 8 220 | 6 840 | 6 115 | ||||||
| Tangible Fixed Assets | 1 542 | 1 311 | 1 114 | 947 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 1 867 | 2 132 | 2 713 | 487 | ||||||
| Shareholder Funds | 1 868 | 2 133 | 2 714 | 488 | 288 | |||||
| Other | ||||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
| Creditors | 18 645 | 13 337 | 8 334 | 12 912 | 16 721 | 18 406 | ||||
| Fixed Assets | 1 542 | 1 311 | 1 114 | 947 | 805 | 684 | 581 | 494 | 420 | 357 |
| Net Current Assets Liabilities | 326 | 822 | 1 600 | -459 | -517 | 3 663 | 4 228 | 6 511 | 6 566 | 10 652 |
| Total Assets Less Current Liabilities | 1 868 | 2 133 | 2 714 | 488 | 288 | 4 347 | 4 809 | 7 005 | 6 986 | 11 009 |
| Creditors Due Within One Year | 7 674 | 9 879 | 11 183 | 21 316 | 18 645 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 820 | 1 820 | 1 820 | 1 820 | ||||||
| Tangible Fixed Assets Depreciation | 278 | 509 | 706 | 873 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 231 | 197 | 167 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 7th Sep 2023 filed on: 29th, September 2023 |
confirmation statement | Free Download (3 pages) |
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