Founded in 2016, Moh Funky Fones, classified under reg no. 10144826 is an active company. Currently registered at Unit 21 - 22 The Arcade BS1 3JA, Bristol the company has been in the business for eight years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on Saturday 30th April 2022.
The company has one director. Mohamed B., appointed on 25 April 2016. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 21 - 22 The Arcade |
| Town | Bristol |
| Post code | BS1 3JA |
| Country of origin | United Kingdom |
| Registration Number | 10144826 |
| Date of Incorporation | Mon, 25th Apr 2016 |
| Industry | Repair of consumer electronics |
| End of financial Year | 30th April |
| Company age | 8 years old |
| Account next due date | Wed, 31st Jan 2024 (85 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 5th Jan 2024 (2024-01-05) |
| Last confirmation statement dated | Thu, 22nd Dec 2022 |
Position: Director
Appointed: 25 April 2016
The list of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is Mohamed S. The abovementioned PSC has significiant influence or control over this company,.
Mohamed S.
| Notified on | 1 March 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 10 174 | 18 759 | 47 723 | 70 000 | 93 151 | 114 215 | 176 500 |
| Current Assets | 35 674 | 54 814 | 71 903 | 91 615 | 118 651 | 133 765 | 190 900 |
| Net Assets Liabilities | -7 244 | 51 233 | 56 405 | 18 899 | 24 849 | 34 623 | 40 953 |
| Property Plant Equipment | 1 230 | 1 664 | 1 979 | 1 623 | 1 331 | 1 091 | 895 |
| Total Inventories | 25 500 | 36 055 | 24 180 | 21 615 | 25 500 | 19 550 | 14 400 |
| Other | |||||||
| Version Production Software | 2 020 | 2 021 | 2 023 | ||||
| Accrued Liabilities | 582 | 1 050 | 1 110 | 1 170 | 1 814 | 2 343 | 1 620 |
| Accumulated Depreciation Impairment Property Plant Equipment | 270 | 635 | 1 070 | 1 426 | 1 718 | 1 958 | 2 154 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 500 | 799 | 750 | ||||
| Average Number Employees During Period | 4 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings | 49 000 | 30 052 | 21 501 | ||||
| Creditors | 582 | 1 940 | 14 748 | 14 539 | 46 133 | 70 181 | 129 341 |
| Finished Goods Goods For Resale | 25 500 | 36 055 | 24 180 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 270 | 365 | 435 | 356 | 292 | 240 | 196 |
| Loans From Directors | 13 638 | 6 500 | 41 150 | 65 387 | 126 240 | ||
| Net Current Assets Liabilities | 35 092 | 52 874 | 57 155 | 17 276 | 72 518 | 63 584 | 61 559 |
| Other Creditors | 41 740 | 890 | 13 638 | ||||
| Property Plant Equipment Gross Cost | 1 500 | 2 299 | 3 049 | 3 049 | 3 049 | 3 049 | 3 049 |
| Taxation Social Security Payable | 1 826 | 3 305 | 2 729 | 4 571 | 3 169 | 2 451 | 1 481 |
| Total Assets Less Current Liabilities | 36 322 | 54 538 | 59 134 | 18 899 | 73 849 | 64 675 | 62 454 |
| Type | Category | Free download | |
|---|---|---|---|
| SOAS(A) |
Voluntary strike-off action has been suspended filed on: 9th, February 2024 |
dissolution | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy