Mr Phone ( Streatham ) started in year 2013 as Private Limited Company with registration number 08603795. The Mr Phone ( Streatham ) company has been functioning successfully for 11 years now and its status is active. The firm's office is based in London at 113a Streatham High Road. Postal code: SW16 1HJ.
The company has one director. Suraj S., appointed on 10 July 2013. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 113a Streatham High Road |
| Town | London |
| Post code | SW16 1HJ |
| Country of origin | United Kingdom |
| Registration Number | 08603795 |
| Date of Incorporation | Wed, 10th Jul 2013 |
| Industry | Retail sale of telecommunications equipment other than mobile telephones |
| End of financial Year | 30th May |
| Company age | 11 years old |
| Account next due date | Thu, 29th Feb 2024 (50 days after) |
| Account last made up date | Mon, 30th May 2022 |
| Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
| Last confirmation statement dated | Sun, 5th Feb 2023 |
Position: Director
Appointed: 10 July 2013
The list of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Suraj S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Suraj S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-30 | 2020-05-29 | 2021-05-29 | 2023-05-30 |
| Net Worth | 324 | -30 273 | -52 024 | -59 196 | |||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 152 419 | 244 143 | 6 966 | ||||||
| Current Assets | 19 104 | 10 736 | 14 200 | 13 399 | 15 245 | 12 984 | 753 544 | 975 683 | 787 958 |
| Debtors | 3 382 | 590 625 | 570 340 | 569 740 | |||||
| Net Assets Liabilities | 59 196 | 57 890 | 72 956 | 35 614 | 36 122 | 44 937 | |||
| Total Inventories | 10 500 | 161 200 | 211 252 | ||||||
| Cash Bank In Hand | 1 843 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 324 | -30 273 | -52 024 | -59 196 | |||||
| Stocks Inventory | 13 879 | ||||||||
| Tangible Fixed Assets | 3 040 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | 224 | ||||||||
| Shareholder Funds | 324 | -30 273 | -52 024 | -59 196 | |||||
| Other | |||||||||
| Version Production Software | 2 022 | 2 022 | |||||||
| Accrued Liabilities | 3 795 | 4 950 | 2 676 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 800 | 3 800 | 3 800 | 3 800 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Creditors | 72 957 | 73 187 | 85 940 | 602 301 | 795 805 | 61 587 | |||
| Loans From Directors | 115 629 | 131 985 | 41 223 | ||||||
| Net Current Assets Liabilities | -2 716 | -32 430 | -53 121 | -59 558 | 57 942 | 72 956 | 151 243 | 179 878 | 726 371 |
| Prepayments Accrued Income | 510 | ||||||||
| Property Plant Equipment Gross Cost | 3 800 | 3 800 | 3 800 | 3 800 | |||||
| Taxation Social Security Payable | 8 985 | 1 820 | 1 977 | ||||||
| Total Assets Less Current Liabilities | 324 | -30 273 | -52 024 | -59 196 | 57 890 | 72 956 | 151 243 | 179 878 | 726 371 |
| Trade Creditors Trade Payables | 586 360 | 785 561 | 680 015 | ||||||
| Trade Debtors Trade Receivables | 590 115 | 183 225 | 569 740 | ||||||
| Value-added Tax Payable | 3 161 | 3 474 | 15 711 | ||||||
| Fixed Assets | 3 040 | 2 157 | 1 097 | 362 | 52 | ||||
| Creditors Due Within One Year | 21 820 | 43 166 | 67 321 | 72 957 | |||||
| Tangible Fixed Assets Additions | 3 800 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 3 800 | ||||||||
| Tangible Fixed Assets Depreciation | 760 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 760 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 30th May 2023 filed on: 18th, December 2023 |
accounts | Free Download (7 pages) |
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