Fonezone Telecommunications Limited BELFAST


Founded in 2001, Fonezone Telecommunications, classified under reg no. NI040916 is an active company. Currently registered at Grove House BT7 1DT, Belfast the company has been in the business for 23 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on 2022/02/28.

There is a single director in the firm at the moment - John M., appointed on 1 October 2001. In addition, a secretary was appointed - Elizabeth M., appointed on 29 October 2009. Currenlty, the firm lists one former director, whose name is Elizabeth M. and who left the the firm on 10 May 2010. In addition, there is one former secretary - Michael C. who worked with the the firm until 29 October 2009.

Fonezone Telecommunications Limited Address / Contact

Office Address Grove House
Office Address2 145-149 Donegall Pass
Town Belfast
Post code BT7 1DT
Country of origin United Kingdom

Company Information / Profile

Registration Number NI040916
Date of Incorporation Sat, 26th May 2001
Industry Wireless telecommunications activities
Industry Raising of horses and other equines
End of financial Year 28th February
Company age 23 years old
Account next due date Thu, 30th Nov 2023 (120 days after)
Account last made up date Mon, 28th Feb 2022
Next confirmation statement due date Sun, 31st Mar 2024 (2024-03-31)
Last confirmation statement dated Fri, 17th Mar 2023

Company staff

Elizabeth M.

Position: Secretary

Appointed: 29 October 2009

John M.

Position: Director

Appointed: 01 October 2001

Michael C.

Position: Secretary

Appointed: 26 May 2001

Resigned: 29 October 2009

Elizabeth M.

Position: Director

Appointed: 26 May 2001

Resigned: 10 May 2010

People with significant control

The register of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Britton M. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Elizabeth M. This PSC owns 25-50% shares.

Britton M.

Notified on 6 April 2016
Nature of control: 25-50% shares

Elizabeth M.

Notified on 6 April 2016
Ceased on 1 March 2021
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-02-292021-02-282022-02-282023-02-28
Balance Sheet
Cash Bank On Hand1 852 6862 502 7701 720 9641 331 506
Current Assets7 700 2369 211 1687 464 0057 702 298
Debtors5 721 4956 656 9335 715 3796 302 438
Net Assets Liabilities5 176 7785 820 8736 288 5886 598 552
Other Debtors1 882 5662 638 0481 939 4971 816 063
Property Plant Equipment1 524 6481 627 8131 824 1621 669 833
Total Inventories126 05551 46527 662 
Other
Accrued Liabilities Deferred Income1 912 7561 737 501974 905789 193
Accumulated Amortisation Impairment Intangible Assets1 143 9871 394 3861 765 035 
Accumulated Depreciation Impairment Property Plant Equipment1 299 5821 518 1091 746 0082 048 874
Additions Other Than Through Business Combinations Intangible Assets 178 312  
Additions Other Than Through Business Combinations Property Plant Equipment 399 592504 198207 717
Administrative Expenses 1 243 4391 245 0971 455 988
Amortisation Expense Intangible Assets 250 399370 649 
Average Number Employees During Period113986463
Cash Cash Equivalents1 852 6862 502 7701 720 9641 332 760
Cash Cash Equivalents Cash Flow Value  1 720 9641 331 506
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities-252 796   
Comprehensive Income Expense 944 095692 644549 908
Corporation Tax Payable76 217247 254232 454149 574
Cost Sales 6 462 4255 305 5144 644 331
Creditors5 496 3326 449 7584 223 6203 988 666
Current Tax For Period 157 696230 788149 699
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences 33 38947 06043 866
Dividends Paid Classified As Financing Activities-240 000-300 000-225 000-240 000
Dividends Paid To Owners Parent Classified As Financing Activities  -225 000-240 000
Finance Lease Liabilities Present Value Total47 32747 327  
Finance Lease Payments Owing Minimum Gross52 43648 066  
Finished Goods Goods For Resale126 05551 46527 66268 354
Fixed Assets3 150 8323 223 4833 259 2833 139 900
Future Finance Charges On Finance Leases3 092739  
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss 7 9387 082-991
Gain Loss On Disposals Property Plant Equipment 28 5821 852 
Gross Profit Loss 2 333 1972 146 613 
Income Taxes Paid Refund Classified As Operating Activities 12 761-245 689-232 545
Increase Decrease In Current Tax From Adjustment For Prior Periods 580101 
Increase From Amortisation Charge For Year Intangible Assets 250 399370 649 
Increase From Depreciation Charge For Year Property Plant Equipment 274 194257 201355 051
Intangible Assets442 736370 649  
Intangible Assets Gross Cost1 586 7231 765 0351 765 035 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts 2 351741 
Interest Income On Bank Deposits 71181997
Interest Paid Classified As Operating Activities -4 204-2 373 
Interest Payable Similar Charges Finance Costs3 9834 2042 373 
Interest Received Classified As Investing Activities -711-5 967-483
Investment Property1 183 2481 224 8211 434 9211 469 867
Investments Fixed Assets200200200200
Investments In Subsidiaries200200200200
Net Cash Generated From Operations -1 559 562-394 414-284 217
Net Finance Income Costs1 8087115 967483
Operating Profit Loss 1 139 253966 999 
Other Cash Inflow Outflow Classified As Investing Activities-1 808-711  
Other Creditors115 840381 845342 610338 108
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 55 66729 30252 185
Other Disposals Property Plant Equipment 77 90079 95059 180
Other Interest Receivable Similar Income Finance Income 7115 967483
Pension Other Post-employment Benefit Costs Other Pension Costs58 408123 06042 52443 580
Percentage Class Share Held In Subsidiary 100100100
Prepayments Accrued Income192 616178 401400 502315 320
Proceeds From Sales Investment Properties-81 124   
Proceeds From Sales Property Plant Equipment-18 088-50 815-52 500-41 050
Profit Loss737 400944 095692 715549 964
Profit Loss On Ordinary Activities Before Tax 1 135 760970 593 
Property Plant Equipment Gross Cost2 824 2303 145 9223 570 1703 718 707
Purchase Intangible Assets-150 320-178 312  
Purchase Investment Properties-296 931-41 573-210 100-34 946
Purchase Property Plant Equipment-589 000-399 592-504 198-207 717
Social Security Costs274 616225 376197 667 
Staff Costs Employee Benefits Expense3 193 7132 668 2911 971 8671 994 941
Taxation Including Deferred Taxation Balance Sheet Subtotal130 631164 020211 080254 980
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit -77 922  
Tax Increase Decrease From Effect Capital Allowances Depreciation 53 54093 11951 980
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 253404314
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward  1311
Tax Tax Credit On Profit Or Loss On Ordinary Activities154 563191 665277 949193 565
Total Current Tax Expense Credit 158 276230 889149 699
Trade Creditors Trade Payables2 927 4043 281 6022 614 3982 521 228
Trade Debtors Trade Receivables2 111 7572 300 7381 753 1402 545 012
Turnover Revenue 8 795 6227 452 127 
Wages Salaries2 860 6892 319 8551 731 6761 731 784

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Miscellaneous Mortgage Officers Other Persons with significant control Resolution
Group of companies' report and financial statements (accounts) made up to 2023/02/28
filed on: 30th, November 2023
Free Download (36 pages)

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