Founded in 2014, Phone Fresh Uk, classified under reg no. 09133908 is an active company. Currently registered at Unit Kp07 Middlesex Business Centre UB2 4AB, Southall the company has been in the business for 10 years. Its financial year was closed on Wed, 31st Jul and its latest financial statement was filed on Sunday 31st July 2022.
The company has one director. Tanzeela S., appointed on 16 July 2014. 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 Kp07 Middlesex Business Centre |
| Office Address2 | Bridge Road |
| Town | Southall |
| Post code | UB2 4AB |
| Country of origin | United Kingdom |
| Registration Number | 09133908 |
| Date of Incorporation | Wed, 16th Jul 2014 |
| Industry | Other telecommunications activities |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (5 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Mon, 10th Jun 2024 (2024-06-10) |
| Last confirmation statement dated | Sat, 27th May 2023 |
Position: Director
Appointed: 16 July 2014
The register of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Tanzeela S. This PSC and has 75,01-100% shares.
Tanzeela S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-07-31 | 2016-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
| Net Worth | -38 562 | 39 226 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 24 156 | 114 628 | 88 852 | 16 768 | ||
| Current Assets | 24 139 | 114 350 | 73 556 | 198 693 | 230 052 | 205 368 |
| Debtors | 5 831 | 99 240 | 49 400 | 84 065 | 141 200 | 188 600 |
| Net Assets Liabilities | -12 541 | 29 273 | 33 158 | 57 368 | ||
| Other Debtors | 43 200 | 43 200 | 43 200 | 65 700 | ||
| Property Plant Equipment | 4 799 | 3 839 | 3 071 | 2 456 | ||
| Cash Bank In Hand | 16 341 | 15 110 | ||||
| Net Assets Liabilities Including Pension Asset Liability | -38 562 | 39 226 | ||||
| Stocks Inventory | 1 967 | |||||
| Tangible Fixed Assets | 11 720 | 9 376 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 50 100 | ||||
| Profit Loss Account Reserve | -38 662 | -10 874 | ||||
| Shareholder Funds | -38 562 | 39 226 | ||||
| Other | ||||||
| Version Production Software | 2 022 | 2 022 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 9 851 | 10 811 | 11 579 | 12 194 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | ||
| Bank Borrowings Overdrafts | 50 000 | 48 598 | 42 426 | |||
| Creditors | 21 304 | 107 563 | 114 319 | 93 399 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 960 | 768 | 615 | |||
| Loans From Directors | 53 592 | 49 696 | 69 646 | 47 057 | ||
| Net Current Assets Liabilities | -50 282 | 29 850 | 52 252 | 91 130 | 115 733 | 111 969 |
| Other Creditors | 1 778 | 2 886 | 10 000 | 4 398 | ||
| Prepayments Accrued Income | 18 000 | 31 500 | ||||
| Property Plant Equipment Gross Cost | 14 650 | 14 650 | 14 650 | 14 650 | ||
| Taxation Social Security Payable | 4 401 | 282 | 5 326 | 9 525 | ||
| Total Assets Less Current Liabilities | -38 562 | 39 226 | 57 051 | 94 969 | 118 804 | 114 425 |
| Trade Creditors Trade Payables | 11 028 | 46 517 | 39 350 | 37 050 | ||
| Trade Debtors Trade Receivables | -11 800 | 40 865 | 98 000 | 91 400 | ||
| Value-added Tax Payable | 4 097 | 7 878 | 11 045 | |||
| Creditors Due Within One Year | 74 421 | 84 500 | ||||
| Debtors Due After One Year | 48 350 | |||||
| Nominal Value Shares Issued | 1 | |||||
| Number Shares Allotted | 100 | 50 100 | ||||
| Number Shares Issued | 50 000 | |||||
| Fixed Assets | 11 720 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 100 | 50 100 | ||||
| Tangible Fixed Assets Additions | 14 650 | |||||
| Tangible Fixed Assets Cost Or Valuation | 14 650 | 14 650 | ||||
| Tangible Fixed Assets Depreciation | 2 930 | 5 274 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 930 | |||||
| Value Shares Allotted | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Sunday 31st July 2022 filed on: 31st, July 2023 |
accounts | Free Download (7 pages) |
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