Founded in 2015, Future Phonics, classified under reg no. 09782430 is an active company. Currently registered at 29 Vicar Lane S40 1PY, Chesterfield the company has been in the business for nine years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has one director. Gulfam A., appointed on 27 February 2019. There are currently no secretaries appointed. As of 27 April 2024, there were 2 ex directors - Karam E., Ali R. and others listed below. There were no ex secretaries.
| Office Address | 29 Vicar Lane |
| Town | Chesterfield |
| Post code | S40 1PY |
| Country of origin | United Kingdom |
| Registration Number | 09782430 |
| Date of Incorporation | Thu, 17th Sep 2015 |
| Industry | Retail sale of mobile telephones |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
| Last confirmation statement dated | Tue, 9th May 2023 |
Position: Director
Appointed: 27 February 2019
The list of PSCs that own or control the company includes 2 names. As BizStats researched, there is Gulfam A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Karam E. This PSC owns 25-50% shares and has 25-50% voting rights.
Gulfam A.
| Notified on | 28 February 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Karam E.
| Notified on | 1 May 2016 |
| Ceased on | 27 February 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -2 354 | -3 865 | |||||
| Balance Sheet | |||||||
| Current Assets | 8 867 | 7 805 | 3 213 | 3 640 | 4 109 | 3 293 | 5 677 |
| Net Assets Liabilities | 3 865 | 6 417 | 5 368 | 428 | 1 660 | 4 630 | |
| Net Assets Liabilities Including Pension Asset Liability | -2 354 | -3 865 | |||||
| Reserves/Capital | |||||||
| Shareholder Funds | -2 354 | -3 865 | |||||
| Other | |||||||
| Average Number Employees During Period | 4 | 2 | 2 | 2 | 2 | ||
| Creditors | 15 972 | 12 498 | 11 360 | 6 465 | 6 534 | 2 343 | |
| Fixed Assets | 5 736 | 4 302 | 2 868 | 2 352 | 1 928 | 1 581 | 1 296 |
| Net Current Assets Liabilities | -8 090 | -8 167 | 9 285 | 7 720 | 2 356 | 3 241 | 3 334 |
| Total Assets Less Current Liabilities | -2 354 | -3 865 | 6 417 | 5 368 | 428 | 1 660 | 4 630 |
| Creditors Due Within One Year | 16 957 | 15 972 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2022-09-30 filed on: 23rd, June 2023 |
accounts | Free Download (3 pages) |
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