The Phone Hut started in year 2014 as Private Limited Company with registration number 08886408. The The Phone Hut company has been functioning successfully for ten years now and its status is active. The firm's office is based in Ruardean at Patch Cottage High Beech Road. Postal code: GL17 9UD.
The company has one director. Daniel C., appointed on 11 February 2014. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex secretary - Lee H.. There were no ex directors.
| Office Address | Patch Cottage High Beech Road |
| Office Address2 | The Pludds |
| Town | Ruardean |
| Post code | GL17 9UD |
| Country of origin | United Kingdom |
| Registration Number | 08886408 |
| Date of Incorporation | Tue, 11th Feb 2014 |
| Industry | Wireless telecommunications activities |
| End of financial Year | 28th February |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (147 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Wed, 14th Feb 2024 (2024-02-14) |
| Last confirmation statement dated | Tue, 31st Jan 2023 |
Position: Director
Appointed: 11 February 2014
The list of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Daniel C. The abovementioned PSC and has 75,01-100% shares.
Daniel C.
| Notified on | 11 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Net Worth | 28 713 | 17 253 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 36 228 | 23 770 | 28 459 | 31 756 | 24 500 | 24 729 | 50 660 | 100 | 100 |
| Net Assets Liabilities | 18 774 | 33 073 | 11 690 | 30 256 | 43 823 | 100 | 50 460 | 50 460 | |
| Cash Bank In Hand | 18 828 | 7 370 | |||||||
| Debtors | 1 000 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 28 713 | 17 253 | |||||||
| Stocks Inventory | 16 400 | 16 400 | |||||||
| Tangible Fixed Assets | 29 749 | 25 287 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 2 | 2 | |||||||
| Profit Loss Account Reserve | 28 711 | 17 251 | |||||||
| Shareholder Funds | 28 713 | 17 253 | |||||||
| Other | |||||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | 2 | 3 | 3 | ||||
| Creditors | 31 804 | 23 845 | 19 325 | 136 247 | 55 362 | 50 560 | 50 560 | 50 560 | |
| Fixed Assets | 29 749 | 25 287 | 28 457 | 63 120 | 142 000 | 142 000 | |||
| Net Current Assets Liabilities | -1 036 | -8 034 | 4 614 | 51 433 | 111 747 | 30 633 | 50 660 | 100 | 100 |
| Total Assets Less Current Liabilities | 65 926 | 17 253 | 33 073 | 44 187 | 30 256 | 111 367 | 50 660 | 100 | 100 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors Due Within One Year | 37 264 | 31 804 | |||||||
| Provisions For Liabilities Charges | 3 137 | ||||||||
| Share Premium Account | 2 | ||||||||
| Tangible Fixed Assets Additions | 29 749 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 29 749 | 29 749 | |||||||
| Tangible Fixed Assets Depreciation | 4 462 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 462 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 2023-02-28 filed on: 30th, November 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy