Founded in 2015, Phone 4 All, classified under reg no. 09542713 is an active company. Currently registered at 14 King Street TW1 3SN, Twickenham the company has been in the business for nine years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2023.
The firm has 2 directors, namely Paramjeet A., Nirmal A.. Of them, Nirmal A. has been with the company the longest, being appointed on 14 June 2017 and Paramjeet A. has been with the company for the least time - from 1 May 2023. As of 26 April 2024, there was 1 ex director - Nirmal A.. There were no ex secretaries.
Office Address | 14 King Street |
Town | Twickenham |
Post code | TW1 3SN |
Country of origin | United Kingdom |
Registration Number | 09542713 |
Date of Incorporation | Wed, 15th Apr 2015 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Sat, 31st May 2025 (400 days left) |
Account last made up date | Thu, 31st Aug 2023 |
Next confirmation statement due date | Tue, 18th Jun 2024 (2024-06-18) |
Last confirmation statement dated | Sun, 4th Jun 2023 |
The register of PSCs that own or have control over the company includes 2 names. As BizStats found, there is Nirmal A. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Nirmal A. This PSC owns 25-50% shares.
Nirmal A.
Notified on | 14 June 2017 |
Nature of control: |
75,01-100% shares |
Nirmal A.
Notified on | 11 April 2017 |
Ceased on | 14 June 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-08-31 | 2023-08-31 |
Net Worth | 1 299 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 499 | 611 | 1 082 | 23 115 | 6 172 | 16 272 | 2 075 | 13 942 |
Current Assets | 2 724 | 3 586 | 4 632 | 30 090 | 24 623 | 47 648 | 56 025 | 48 975 |
Net Assets Liabilities | 1 299 | 2 454 | 3 806 | 2 135 | 5 854 | -2 352 | -21 | 3 057 |
Total Inventories | 2 225 | 2 975 | 3 550 | 6 975 | 18 451 | 31 376 | 53 950 | 35 033 |
Cash Bank In Hand | 499 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 299 | |||||||
Stocks Inventory | 2 225 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 1 298 | |||||||
Shareholder Funds | 1 299 | |||||||
Other | ||||||||
Version Production Software | 2 023 | 2 024 | ||||||
Average Number Employees During Period | 2 | 2 | 2 | |||||
Bank Borrowings | 50 000 | 37 032 | 26 188 | |||||
Corporation Tax Payable | 325 | 287 | 317 | 3 830 | 872 | |||
Creditors | 1 425 | 1 132 | 826 | 27 955 | 18 769 | 50 000 | 19 014 | 19 730 |
Loans From Directors | 19 014 | 19 014 | ||||||
Net Current Assets Liabilities | 1 299 | 2 454 | 3 806 | 2 135 | 5 854 | 47 648 | 37 011 | 29 245 |
Other Creditors | 24 100 | 17 897 | ||||||
Taxation Social Security Payable | 716 | |||||||
Total Assets Less Current Liabilities | 1 299 | 5 854 | 47 648 | 37 011 | 29 245 | |||
Trade Creditors Trade Payables | 1 100 | 845 | 509 | 25 | ||||
Creditors Due Within One Year | 1 425 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st August 2023 filed on: 6th, October 2023 |
accounts | Free Download (6 pages) |
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