Phone-tech Cornwall Limited is a private limited company that can be found at 2 River Street, Truro TR1 2SQ. Its total net worth is estimated to be 0 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2019-09-06, this 4-year-old company is run by 1 director.
Director Stephen M., appointed on 06 September 2019.
The company is officially classified as "retail sale of telecommunications equipment other than mobile telephones" (SIC code: 47429), "retail sale of mobile telephones" (Standard Industrial Classification: 47421).
The last confirmation statement was sent on 2023-10-16 and the deadline for the following filing is 2024-10-30. What is more, the statutory accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 2 River Street |
| Town | Truro |
| Post code | TR1 2SQ |
| Country of origin | United Kingdom |
| Registration Number | 12194035 |
| Date of Incorporation | Fri, 6th Sep 2019 |
| Industry | Retail sale of telecommunications equipment other than mobile telephones |
| Industry | Retail sale of mobile telephones |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Sun, 30th Jun 2024 (71 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 30th Oct 2024 (2024-10-30) |
| Last confirmation statement dated | Mon, 16th Oct 2023 |
Position: Director
Appointed: 06 September 2019
The register of PSCs who own or control the company consists of 2 names. As we established, there is Stephen M. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Joseph M. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen M.
| Notified on | 6 September 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Joseph M.
| Notified on | 6 September 2019 |
| Ceased on | 9 October 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 |
| Balance Sheet | ||
| Cash Bank On Hand | 45 356 | 35 970 |
| Current Assets | 45 356 | 47 970 |
| Net Assets Liabilities | 10 153 | 12 |
| Property Plant Equipment | 1 671 | 1 334 |
| Total Inventories | 12 000 | |
| Other | ||
| Amount Specific Advance Or Credit Directors | 12 926 | 46 |
| Amount Specific Advance Or Credit Made In Period Directors | 40 883 | 85 182 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 53 809 | 72 922 |
| Accumulated Amortisation Impairment Intangible Assets | 118 | 518 |
| Accumulated Depreciation Impairment Property Plant Equipment | 591 | 1 033 |
| Average Number Employees During Period | 1 | 1 |
| Creditors | 37 856 | 30 000 |
| Fixed Assets | 2 653 | 4 821 |
| Increase From Amortisation Charge For Year Intangible Assets | 118 | 400 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 591 | 442 |
| Intangible Assets | 982 | 3 487 |
| Intangible Assets Gross Cost | 1 100 | 4 005 |
| Net Current Assets Liabilities | 7 500 | 25 458 |
| Other Creditors | 12 306 | 30 000 |
| Other Taxation Social Security Payable | 15 299 | 18 311 |
| Property Plant Equipment Gross Cost | 2 262 | 2 367 |
| Provisions For Liabilities Balance Sheet Subtotal | 267 | |
| Total Additions Including From Business Combinations Intangible Assets | 1 100 | 2 905 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 262 | 105 |
| Total Assets Less Current Liabilities | 10 153 | 30 279 |
| Trade Creditors Trade Payables | 10 251 | 3 854 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 16th October 2023 filed on: 24th, October 2023 |
confirmation statement | Free Download (3 pages) |
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