Founded in 2017, Phone Case Bakery, classified under reg no. 10548012 is an active company. Currently registered at 10 Chatsworth Avenue NN3 8JD, Northampton the company has been in the business for seven years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.
The firm has 2 directors, namely Martyna P., Mateusz W.. Of them, Mateusz W. has been with the company the longest, being appointed on 5 January 2017 and Martyna P. has been with the company for the least time - from 6 April 2017. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Chatsworth Avenue |
| Town | Northampton |
| Post code | NN3 8JD |
| Country of origin | United Kingdom |
| Registration Number | 10548012 |
| Date of Incorporation | Thu, 5th Jan 2017 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (169 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
| Last confirmation statement dated | Wed, 21st Jun 2023 |
Position: Director
Appointed: 06 April 2017
Position: Director
Appointed: 05 January 2017
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 639 | |||||
| Current Assets | 4 459 | 6 176 | 2 868 | 8 573 | 6 958 | 5 446 |
| Debtors | 3 520 | |||||
| Net Assets Liabilities | 102 | 106 | 149 | -1 101 | -550 | -1 058 |
| Other Debtors | 3 501 | |||||
| Property Plant Equipment | 2 018 | |||||
| Total Inventories | 300 | |||||
| Other | ||||||
| Version Production Software | 2 020 | 2 022 | 2 024 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 160 | 20 | 8 | 8 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 672 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 690 | |||||
| Creditors | 6 375 | 7 256 | 3 373 | 2 174 | 7 500 | 235 |
| Finished Goods Goods For Resale | 300 | |||||
| Fixed Assets | 2 018 | 1 346 | 674 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 672 | |||||
| Net Current Assets Liabilities | -1 916 | -1 080 | -505 | 6 399 | 6 958 | 5 211 |
| Nominal Value Allotted Share Capital | 100 | |||||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 2 690 | |||||
| Taxation Social Security Payable | 4 029 | |||||
| Total Assets Less Current Liabilities | 102 | 266 | 169 | 6 399 | 6 958 | 5 211 |
| Trade Creditors Trade Payables | 2 346 | |||||
| Trade Debtors Trade Receivables | 19 | |||||
| Advances Credits Directors | 3 501 | |||||
| Advances Credits Made In Period Directors | 3 501 | |||||
| Amount Specific Advance Or Credit Directors | 3 501 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 3 501 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st January 2023 filed on: 18th, September 2023 |
accounts | Free Download (5 pages) |
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