Phone Zone started in year 2013 as Private Limited Company with registration number 08677832. The Phone Zone company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Gloucester at 3 St. Aldate Street. Postal code: GL1 1RP.
The firm has one director. Manoj K., appointed on 1 July 2018. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Iva K.. There were no ex secretaries.
| Office Address | 3 St. Aldate Street |
| Town | Gloucester |
| Post code | GL1 1RP |
| Country of origin | United Kingdom |
| Registration Number | 08677832 |
| Date of Incorporation | Thu, 5th Sep 2013 |
| Industry | Repair of communication equipment |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Sun, 28th Jul 2024 (2024-07-28) |
| Last confirmation statement dated | Fri, 14th Jul 2023 |
Position: Director
Appointed: 01 July 2018
The register of PSCs who own or control the company includes 2 names. As BizStats discovered, there is Manoj K. The abovementioned PSC and has 75,01-100% shares. The second one in the PSC register is Iva K. This PSC owns 75,01-100% shares.
Manoj K.
| Notified on | 1 September 2018 |
| Nature of control: |
75,01-100% shares |
Iva K.
| Notified on | 1 June 2016 |
| Ceased on | 1 July 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 4 058 | 4 710 | 5 946 | 5 932 | |||||
| Balance Sheet | |||||||||
| Current Assets | 10 786 | 17 217 | 10 371 | 23 171 | 21 400 | 19 500 | 19 350 | 18 250 | 16 050 |
| Net Assets Liabilities | 5 932 | 5 727 | 10 342 | 1 374 | 274 | 675 | |||
| Cash Bank In Hand | 5 586 | 1 717 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 058 | 4 710 | 5 946 | 5 932 | |||||
| Stocks Inventory | 5 200 | 15 500 | |||||||
| Tangible Fixed Assets | 749 | 599 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 3 958 | 4 610 | |||||||
| Shareholder Funds | 4 058 | 4 710 | 5 946 | 5 932 | |||||
| Other | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | ||||
| Creditors | 17 538 | 15 823 | 9 159 | 9 227 | 9 227 | 10 050 | |||
| Fixed Assets | 749 | 599 | 449 | 299 | 149 | 1 | 1 | 1 | 1 |
| Net Current Assets Liabilities | 3 309 | 4 111 | 5 497 | 5 633 | 5 578 | 10 341 | 10 123 | 9 023 | 6 000 |
| Total Assets Less Current Liabilities | 4 058 | 4 710 | 5 946 | 5 932 | 5 727 | 10 342 | 10 124 | 9 024 | 6 001 |
| Creditors Due Within One Year | 7 477 | 13 106 | 18 874 | 17 538 | |||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 899 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 899 | 899 | |||||||
| Tangible Fixed Assets Depreciation | 150 | 300 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 150 | 150 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/07/14 filed on: 21st, August 2023 |
confirmation statement | Free Download (3 pages) |
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