Fone Care started in year 2013 as Private Limited Company with registration number 08811746. The Fone Care company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Newbury at 23 Northbrook Street. Postal code: RG14 1DJ.
The company has 2 directors, namely Shmail C., Shavaiz M.. Of them, Shavaiz M. has been with the company the longest, being appointed on 12 December 2013 and Shmail C. has been with the company for the least time - from 26 April 2023. As of 23 April 2024, there was 1 ex secretary - Shamail C.. There were no ex directors.
| Office Address | 23 Northbrook Street |
| Town | Newbury |
| Post code | RG14 1DJ |
| Country of origin | United Kingdom |
| Registration Number | 08811746 |
| Date of Incorporation | Thu, 12th Dec 2013 |
| Industry | Retail sale of mobile telephones |
| Industry | Repair of communication equipment |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (114 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
| Last confirmation statement dated | Sat, 15th Apr 2023 |
Position: Director
Appointed: 26 April 2023
Position: Director
Appointed: 12 December 2013
The list of persons with significant control who own or control the company is made up of 1 name. As we researched, there is Shavaiz M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Shavaiz M.
| 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 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 159 | -25 951 | -116 038 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 38 083 | 69 309 | 123 970 | 116 491 | 156 493 | 220 000 | 212 495 | 250 000 | 240 000 |
| Net Assets Liabilities | 116 038 | 136 035 | 102 156 | 73 345 | -52 911 | -4 941 | -31 972 | ||
| Cash Bank In Hand | 4 341 | 4 341 | |||||||
| Debtors | 29 742 | 29 742 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 159 | 159 | -116 038 | ||||||
| Stocks Inventory | 4 000 | 4 000 | |||||||
| Tangible Fixed Assets | 8 166 | 8 166 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 59 | 59 | |||||||
| Shareholder Funds | 159 | -25 951 | -116 038 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 10 | 7 | 7 | 9 | 10 | 9 | |||
| Creditors | 220 735 | 232 208 | 237 494 | 281 227 | 217 547 | 212 282 | 211 990 | ||
| Fixed Assets | 8 166 | 8 166 | 5 227 | 4 182 | 3 345 | 2 676 | 2 141 | 1 713 | 1 370 |
| Net Current Assets Liabilities | -8 007 | -32 485 | -96 765 | 115 717 | 81 001 | 61 227 | -5 052 | 37 718 | 28 010 |
| Total Assets Less Current Liabilities | 159 | 159 | -91 538 | 111 535 | 77 656 | 58 551 | -2 911 | 39 431 | 29 380 |
| Creditors Due After One Year | 24 500 | ||||||||
| Creditors Due Within One Year | 46 090 | 101 794 | 220 735 | ||||||
| Tangible Fixed Assets Additions | 10 000 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | |||||||
| Tangible Fixed Assets Depreciation | 1 834 | 1 834 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 834 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Saturday 13th January 2024 filed on: 13th, January 2024 |
confirmation statement | Free Download (4 pages) |
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