The Phone Mast Advice Company Ltd is a private limited company situated at The Bristol Office, 2Nd Floor 5 High Street, Westbury On Trym, Bristol BS9 3BY. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2021-01-06, this 4-year-old company is run by 1 director and 1 secretary.
Director Matthew R., appointed on 06 January 2021.
Moving on to secretaries, we can mention: Matthew R., appointed on 06 January 2021.
The company is categorised as "other service activities not elsewhere classified" (Standard Industrial Classification: 96090).
The latest confirmation statement was filed on 2023-01-06 and the deadline for the subsequent filing is 2024-01-20. Moreover, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | The Bristol Office, 2nd Floor 5 High Street |
| Office Address2 | Westbury On Trym |
| Town | Bristol |
| Post code | BS9 3BY |
| Country of origin | United Kingdom |
| Registration Number | 13115582 |
| Date of Incorporation | Wed, 6th Jan 2021 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 4 years old |
| Account next due date | Thu, 31st Oct 2024 (253 days after) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 20th Jan 2024 (2024-01-20) |
| Last confirmation statement dated | Fri, 6th Jan 2023 |
Position: Secretary
Appointed: 06 January 2021
Position: Director
Appointed: 06 January 2021
The list of persons with significant control that own or have control over the company is made up of 1 name. As BizStats established, there is Matthew R. This PSC and has 75,01-100% shares.
Matthew R.
| Notified on | 6 January 2021 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 23 017 | 35 971 | 32 758 |
| Current Assets | 58 024 | 68 669 | 86 925 |
| Debtors | 35 007 | 32 114 | 52 964 |
| Net Assets Liabilities | 9 711 | 11 961 | 558 |
| Other Debtors | 222 | 37 | 3 633 |
| Property Plant Equipment | 1 147 | 1 173 | 7 305 |
| Total Inventories | 584 | 1 203 | |
| Other | |||
| Amount Specific Advance Or Credit Directors | 1 355 | 1 679 | 3 633 |
| Amount Specific Advance Or Credit Made In Period Directors | 68 676 | 110 312 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 69 000 | 105 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 133 | 482 | 1 977 |
| Average Number Employees During Period | 1 | 1 | 1 |
| Creditors | 49 242 | 57 588 | 91 846 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 133 | 349 | 1 495 |
| Net Current Assets Liabilities | 8 782 | 11 081 | -4 921 |
| Other Creditors | 16 745 | 19 374 | 16 711 |
| Other Taxation Social Security Payable | 23 142 | 32 327 | 48 026 |
| Property Plant Equipment Gross Cost | 1 280 | 1 655 | 9 282 |
| Provisions For Liabilities Balance Sheet Subtotal | 218 | 293 | 1 826 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 280 | 375 | 7 627 |
| Total Assets Less Current Liabilities | 9 929 | 12 254 | 2 384 |
| Trade Creditors Trade Payables | 9 355 | 5 887 | 27 109 |
| Trade Debtors Trade Receivables | 34 785 | 32 077 | 49 331 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2025/01/06 filed on: 15th, January 2025 |
confirmation statement | Free Download (3 pages) |
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