Founded in 2016, The Phone Xchange Shop, classified under reg no. 10056218 is an active company. Currently registered at Unit 6 Kingscourt WS1 1JA, Walsall the company has been in the business for 8 years. Its financial year was closed on 31st January and its latest financial statement was filed on Tuesday 31st January 2023.
The company has one director. Osman A., appointed on 10 March 2016. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 6 Kingscourt |
| Office Address2 | 44, Bridge Street |
| Town | Walsall |
| Post code | WS1 1JA |
| Country of origin | United Kingdom |
| Registration Number | 10056218 |
| Date of Incorporation | Thu, 10th Mar 2016 |
| Industry | Retail sale of mobile telephones |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (195 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 21st Mar 2024 (2024-03-21) |
| Last confirmation statement dated | Tue, 7th Mar 2023 |
Position: Director
Appointed: 10 March 2016
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats discovered, there is Osman A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Osman A.
| Notified on | 1 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-02-28 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 630 | 3 442 | 3 386 | 3 259 | 12 613 | 5 193 | 2 240 |
| Current Assets | 5 380 | 6 717 | 10 038 | 8 759 | 30 863 | 29 343 | 26 990 |
| Debtors | 267 | ||||||
| Net Assets Liabilities | -4 483 | -7 991 | -5 126 | -3 119 | -704 | -2 884 | -9 375 |
| Property Plant Equipment | 7 626 | 6 253 | 5 906 | 5 388 | 4 418 | 5 614 | 4 604 |
| Total Inventories | 4 750 | 3 275 | 6 385 | 5 500 | 18 250 | 24 150 | 24 750 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 674 | 3 047 | 4 344 | 5 526 | 6 496 | 7 728 | 8 738 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 300 | 950 | 664 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||
| Bank Borrowings | 18 500 | 16 344 | 12 644 | ||||
| Creditors | 970 | 1 590 | 1 880 | 1 887 | 3 465 | 4 099 | 2 738 |
| Fixed Assets | 22 626 | 21 253 | 20 906 | 20 388 | 19 418 | 20 614 | 19 604 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 674 | 1 297 | 1 182 | 970 | 1 010 | ||
| Intangible Assets | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 |
| Intangible Assets Gross Cost | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 |
| Net Current Assets Liabilities | 4 410 | 5 127 | 8 158 | 6 872 | 27 398 | 25 244 | 24 252 |
| Other Creditors | 31 519 | 34 371 | 34 190 | 30 379 | 1 436 | 1 865 | 564 |
| Other Taxation Social Security Payable | 83 | ||||||
| Property Plant Equipment Gross Cost | 9 300 | 9 300 | 10 250 | 10 914 | 10 914 | 13 342 | 13 342 |
| Taxation Social Security Payable | 217 | 379 | 573 | 152 | 244 | 223 | |
| Total Additions Including From Business Combinations Intangible Assets | 15 000 | ||||||
| Total Assets Less Current Liabilities | 27 036 | 26 380 | 29 064 | 27 260 | 46 816 | 45 858 | 43 856 |
| Trade Creditors Trade Payables | 887 | 1 373 | 1 501 | 1 314 | 1 877 | 1 990 | 1 951 |
| Trade Debtors Trade Receivables | 267 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 31st January 2023 filed on: 30th, October 2023 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy