Phone Station Ltd is a private limited company registered at Unit 17 The Promenades Shopping Centre, Phone Station Ltd, Bridlington YO15 2DX. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-02-23, this 6-year-old company is run by 1 director.
Director Ramanpreet K., appointed on 23 February 2018.
The company is officially categorised as "other retail sale in non-specialised stores" (SIC: 47190).
The last confirmation statement was sent on 2023-02-22 and the date for the subsequent filing is 2024-03-07. Additionally, the annual accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | Unit 17 The Promenades Shopping Centre |
| Office Address2 | Phone Station Ltd |
| Town | Bridlington |
| Post code | YO15 2DX |
| Country of origin | United Kingdom |
| Registration Number | 11222112 |
| Date of Incorporation | Fri, 23rd Feb 2018 |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (167 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 7th Mar 2024 (2024-03-07) |
| Last confirmation statement dated | Wed, 22nd Feb 2023 |
Position: Director
Appointed: 23 February 2018
The register of PSCs that own or have control over the company consists of 1 name. As we researched, there is Ramanpreet K. This PSC has significiant influence or control over this company,.
Ramanpreet K.
| Notified on | 23 February 2018 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 9 952 | ||||
| Current Assets | 11 519 | 12 122 | 6 770 | 7 692 | 16 441 |
| Net Assets Liabilities | 240 | 2 554 | -215 | 3 184 | -2 048 |
| Total Inventories | 1 567 | ||||
| Other | |||||
| Version Production Software | 2 020 | ||||
| Accrued Liabilities | 350 | ||||
| Accrued Liabilities Deferred Income | 650 | 1 250 | 1 250 | 1 250 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 350 | 650 | |||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | |
| Creditors | 6 394 | 4 033 | 3 850 | 1 373 | 15 354 |
| Finished Goods Goods For Resale | 1 567 | ||||
| Net Current Assets Liabilities | 5 475 | 8 089 | 2 920 | 6 319 | 1 087 |
| Other Creditors | 4 885 | ||||
| Taxation Social Security Payable | 525 | ||||
| Total Assets Less Current Liabilities | 5 125 | 8 089 | 2 920 | 6 319 | 1 087 |
| Trade Creditors Trade Payables | 5 519 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Tue, 28th Feb 2023 filed on: 1st, December 2023 |
accounts | Free Download (4 pages) |
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