Founded in 2013, Fonemechanix Truro, classified under reg no. 08720407 is an active company. Currently registered at 34 Fore Street PL25 5EP, St. Austell the company has been in the business for eleven years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Kailey G., Kevin G.. Of them, Kevin G. has been with the company the longest, being appointed on 7 October 2013 and Kailey G. has been with the company for the least time - from 1 October 2014. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 34 Fore Street |
| Town | St. Austell |
| Post code | PL25 5EP |
| Country of origin | United Kingdom |
| Registration Number | 08720407 |
| Date of Incorporation | Mon, 7th Oct 2013 |
| Industry | Repair of communication equipment |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 21st Oct 2023 (2023-10-21) |
| Last confirmation statement dated | Fri, 7th Oct 2022 |
Position: Director
Appointed: 01 October 2014
Position: Director
Appointed: 07 October 2013
The register of PSCs that own or have control over the company consists of 2 names. As we researched, there is Kailey G. This PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Kevin G. This PSC has significiant influence or control over the company,.
Kailey G.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Kevin G.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| 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 | -18 450 | -126 090 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 115 587 | 104 164 | 85 483 | 85 441 | 85 760 | 69 643 | 126 565 | 151 542 | 123 722 |
| Net Assets Liabilities | -126 090 | -204 428 | -285 620 | -296 349 | -310 628 | -293 969 | -253 851 | -288 658 | |
| Cash Bank In Hand | 16 324 | 18 056 | |||||||
| Debtors | 67 117 | 27 450 | |||||||
| Stocks Inventory | 32 146 | 58 658 | |||||||
| Tangible Fixed Assets | 44 621 | 38 936 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | -18 451 | -126 091 | |||||||
| Shareholder Funds | -18 450 | -126 090 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 5 | 6 | 7 | 9 | 7 | 6 | |||
| Creditors | 174 364 | 226 436 | 255 436 | 263 402 | 263 402 | 304 235 | 290 902 | 280 902 | |
| Fixed Assets | 38 936 | 34 391 | 25 942 | 18 156 | 8 903 | 3 126 | 1 981 | 1 091 | |
| Net Current Assets Liabilities | 59 823 | 76 291 | -12 383 | -56 126 | -51 103 | -56 129 | 7 140 | 35 070 | -8 847 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 587 | 25 474 | 22 769 | 1 478 | 1 292 | 1 060 | 714 | 697 | |
| Total Assets Less Current Liabilities | 104 444 | 115 227 | 22 008 | -30 184 | -32 947 | -47 226 | 10 266 | 37 051 | -7 756 |
| Creditors Due After One Year | 122 894 | 241 317 | |||||||
| Creditors Due Within One Year | 55 764 | 27 873 | |||||||
| Number Shares Allotted | 1 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (4 pages) |
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