The Phone Shop London Ltd is a private limited company that can be found at 85 Great Portland Street, London W1W 7LT. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-02-01, this 6-year-old company is run by 1 director.
Director Abhilash G., appointed on 01 February 2018.
The company is categorised as "wholesale of electronic and telecommunications equipment and parts" (Standard Industrial Classification code: 46520).
The last confirmation statement was filed on 2023-05-11 and the deadline for the following filing is 2024-05-25. Furthermore, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | 85 Great Portland Street |
| Town | London |
| Post code | W1W 7LT |
| Country of origin | United Kingdom |
| Registration Number | 11181122 |
| Date of Incorporation | Thu, 1st Feb 2018 |
| Industry | Wholesale of electronic and telecommunications equipment and parts |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (188 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
| Last confirmation statement dated | Thu, 11th May 2023 |
Position: Director
Appointed: 01 February 2018
The register of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Abhilash G. The abovementioned PSC and has 75,01-100% shares.
Abhilash G.
| Notified on | 1 February 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 12 931 | 50 502 | 165 329 | 123 980 | 127 418 |
| Current Assets | 50 502 | 195 878 | 238 299 | 153 426 | |
| Debtors | 2 867 | 1 329 | -5 179 | ||
| Net Assets Liabilities | -7 344 | 2 452 | 2 398 | 140 577 | 73 047 |
| Other Debtors | 2 867 | 1 329 | -5 179 | ||
| Property Plant Equipment | 72 929 | ||||
| Total Inventories | 31 000 | 112 990 | 31 187 | ||
| Other | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 72 929 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 3 | 3 |
| Bank Borrowings | 50 000 | 33 333 | 29 167 | ||
| Bank Overdrafts | 10 000 | 10 000 | |||
| Creditors | 20 275 | 575 | 54 348 | 64 389 | 75 587 |
| Finance Lease Liabilities Present Value Total | 48 554 | ||||
| Net Current Assets Liabilities | 12 931 | 49 927 | 197 701 | 173 910 | 77 839 |
| Other Creditors | 19 675 | 46 875 | 137 615 | 1 536 | 7 592 |
| Property Plant Equipment Gross Cost | 72 929 | ||||
| Taxation Social Security Payable | 575 | 38 047 | 49 703 | 53 645 | |
| Total Assets Less Current Liabilities | 12 931 | 49 927 | 197 701 | 173 910 | 150 768 |
| Trade Creditors Trade Payables | 600 | 600 | 16 301 | 3 150 | 4 350 |
| Type | Category | Free download | |
|---|---|---|---|
| AAMD |
Amended total exemption full company accounts data drawn up to January 31, 2021 filed on: 14th, September 2023 |
accounts | Free Download (5 pages) |
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