Founded in 2006, Fone Tech Communication, classified under reg no. 05828002 is an active company. Currently registered at Unit 2 14 Newland Street HP11 2BY, High Wycombe the company has been in the business for 18 years. Its financial year was closed on 30th September and its latest financial statement was filed on September 30, 2022. Since October 25, 2023 Fone Tech Communication Ltd is no longer carrying the name Techhouse Communications.
The company has 2 directors, namely Shmail C., Shavaiz M.. Of them, Shavaiz M. has been with the company the longest, being appointed on 15 July 2019 and Shmail C. has been with the company for the least time - from 5 June 2023. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Stanislava H. who worked with the the company until 18 February 2009.
Office Address | Unit 2 14 Newland Street |
Office Address2 | Eden Shopping Centre |
Town | High Wycombe |
Post code | HP11 2BY |
Country of origin | United Kingdom |
Registration Number | 05828002 |
Date of Incorporation | Wed, 24th May 2006 |
Industry | Wireless telecommunications activities |
End of financial Year | 30th September |
Company age | 18 years old |
Account next due date | Sun, 30th Jun 2024 (52 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Fri, 7th Jun 2024 (2024-06-07) |
Last confirmation statement dated | Wed, 24th May 2023 |
The list of persons with significant control that own or control the company includes 3 names. As BizStats researched, there is Fone Care Limited from Bognor Regis, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Techhouse Communications Group Limited that put High Wycombe, England as the official address. This PSC has a legal form of "a limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Techhouse Communications Group Limited, who also meets the Companies House conditions to be indexed as a PSC. This PSC has a legal form of "a limited", owns 25-50% shares, has 25-50% voting rights. This PSC , owns 25-50% shares and has 25-50% voting rights.
Fone Care Limited
5 Water Tower Building London Road, Bognor Regis, PO21 1PN, England
Legal authority | Companies Acts |
Legal form | Limited Company |
Country registered | England |
Place registered | England And Wales |
Registration number | 08811746 |
Notified on | 15 July 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Techhouse Communications Group Limited
Unit 12 Eden Centre 14 Newland Street, High Wycombe, HP11 2DQ, England
Legal authority | Companies Acts |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 2930997 |
Notified on | 15 July 2019 |
Ceased on | 22 May 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Techhouse Communications Group Limited
First Floor, Thavies Inn House 3-4 Holborn Circus, London, EC1N 2HA, United Kingdom
Legal authority | Companies Act 1985 |
Legal form | Limited |
Country registered | England |
Place registered | England And Wales |
Registration number | 02930997 |
Notified on | 6 April 2016 |
Ceased on | 15 July 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Techhouse Communications | October 25, 2023 |
Fonehouse Group | December 5, 2017 |
Fonecctv | March 6, 2009 |
Aspire Logistics | July 20, 2007 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 10 061 | 9 959 | 9 416 | 13 072 | 8 562 | 7 679 |
Current Assets | 475 653 | 336 208 | 453 686 | 353 032 | 354 507 | 167 679 |
Debtors | 446 104 | 158 695 | 242 184 | 192 083 | 188 126 | |
Net Assets Liabilities | -441 828 | -930 500 | -930 332 | -1 093 334 | -1 200 409 | -187 533 |
Other Debtors | 359 821 | 119 396 | 185 459 | 114 052 | 90 974 | |
Property Plant Equipment | 94 749 | 1 845 | 2 385 | 33 060 | 26 449 | |
Total Inventories | 19 488 | 167 554 | 202 086 | 147 877 | 157 819 | 160 000 |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 324 746 | 347 944 | 347 944 | 351 336 | 12 425 | |
Accumulated Depreciation Impairment Property Plant Equipment | 385 735 | 303 581 | 303 972 | 33 062 | 40 490 | 47 102 |
Amortisation Rate Used For Intangible Assets | 33 | |||||
Amounts Owed To Group Undertakings | 240 516 | 729 377 | 778 505 | 781 699 | 763 410 | |
Amounts Owed To Group Undertakings Participating Interests | 763 410 | |||||
Average Number Employees During Period | 19 | 19 | 19 | 13 | ||
Bank Borrowings Overdrafts | 45 406 | 5 445 | 42 394 | |||
Creditors | 1 035 528 | 46 348 | 29 494 | 58 046 | 1 564 684 | 339 267 |
Depreciation Rate Used For Property Plant Equipment | 20 | |||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 12 425 | |||||
Dividends Paid On Shares | 23 198 | |||||
Fixed Assets | 118 047 | 1 845 | 28 091 | 53 333 | 26 449 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 386 330 | 413 860 | 514 792 | 534 375 | 518 542 | |
Increase From Amortisation Charge For Year Intangible Assets | 23 198 | 3 392 | 9 033 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 36 837 | 391 | 819 | 7 429 | 6 612 | |
Intangible Assets | 23 198 | 25 706 | 20 273 | |||
Intangible Assets Gross Cost | 347 944 | 347 944 | 347 944 | 377 042 | 380 642 | |
Investments Fixed Assets | 100 | |||||
Net Current Assets Liabilities | -559 875 | -884 152 | -902 683 | -1 063 379 | -1 210 177 | -171 588 |
Other Creditors | 674 763 | 46 348 | 29 494 | 12 640 | 128 781 | 5 241 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 118 991 | 271 729 | ||||
Other Disposals Property Plant Equipment | 176 903 | 271 729 | ||||
Other Taxation Social Security Payable | 13 127 | 47 050 | 77 871 | 70 548 | 80 899 | 95 560 |
Pension Other Post-employment Benefit Costs Other Pension Costs | 6 192 | |||||
Property Plant Equipment Gross Cost | 480 484 | 303 581 | 305 817 | 35 447 | 73 551 | 73 551 |
Social Security Costs | 22 163 | |||||
Staff Costs Employee Benefits Expense | 400 671 | 319 430 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 236 | 1 359 | 38 104 | |||
Total Assets Less Current Liabilities | -441 828 | -884 152 | -900 838 | -1 035 288 | -1 156 844 | -145 139 |
Trade Creditors Trade Payables | 107 122 | 394 074 | 433 180 | 453 876 | 586 149 | 238 466 |
Trade Debtors Trade Receivables | 86 283 | 39 299 | 56 725 | 78 031 | 97 152 | |
Wages Salaries | 400 671 | 291 075 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to September 30, 2023 filed on: 16th, February 2024 |
accounts | Free Download (13 pages) |
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