Phonebase Limited in Stanmore, HA7 4XR

Description

Data updated on: 01-11-2023

Phonebase Limited, a Private Limited Company, that is located in 28 Church Road, Stanmore. The head office's zip code is HA7 4XR. This enterprise was formed on 1990-07-24. Its reg. no. is 02524861. This company's classified under the NACE and SIC code 62090 meaning Other information technology service activities. Phonebase Ltd filed its account information for the period that ended on 30th September 2022. Its most recent annual confirmation statement was released on 24th July 2023.

Michael R., Maxim R. and Karen R. are registered as the enterprise's directors and have been doing everything they can to help the company since 2022. Moreover, the director's tasks are constantly backed by a secretary - Maxim R., who was chosen by this limited company thirty three years ago.

Michael R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	178 686	178 845	181 543	176 067	87 900

Balance Sheet
Cash Bank On Hand					183 494	92 313	92 805	92 383	82 985	81 572
Current Assets	201 785	204 461	208 996	197 690	186 513	93 187	92 937	92 516	82 985	94 572
Debtors	866	1 667	2 437	2 348	3 019	874	132	133		13 000
Other Debtors						592
Cash Bank In Hand	200 919	202 794	206 559	195 342	183 494
Tangible Fixed Assets	413

Capital & Reserves
Called Up Share Capital	64 000	64 000	64 000	64 000	64 000
Profit Loss Account Reserve	114 686	114 845	117 543	112 067	23 900
Shareholder Funds	178 686	178 845	181 543	176 067	87 900

Other Financial Data
Average Number Employees During Period								2	2	2
Bank Borrowings Overdrafts					644
Creditors					98 613	6 424	8 301	9 721	65 321	65 400
Net Current Assets Liabilities	178 273	178 845			87 900	86 763	84 636	82 795	17 664	29 172
Number Shares Issued Fully Paid						64 000	64 000
Other Creditors					81 575		1 560	2 940	65 280	65 400
Other Taxation Social Security Payable					433
Par Value Share		1	1	1	1	1	1
Trade Creditors Trade Payables					15 961	6 424	6 741	6 781	41
Trade Debtors Trade Receivables					3 019	282	132	133		13 000
Total Assets Less Current Liabilities	178 686	178 845	181 543	176 067	87 900				17 664	29 172
Creditors Due Within One Year	23 512	25 616	27 453	21 623	98 613
Number Shares Allotted		64 000	64 000	64 000	64 000
Share Capital Allotted Called Up Paid	64 000	64 000	64 000	64 000	64 000

Company staff

Michael R.

Role: Director

Appointed: 04 March 2022

Latest update: 30 January 2024

Maxim R.

Role: Secretary

Appointed: 23 July 1991

Latest update: 30 January 2024

Maxim R.

Role: Director

Appointed: 08 August 1990

Latest update: 30 January 2024

Karen R.

Role: Director

Appointed: 08 August 1990

Latest update: 30 January 2024

People with significant control

Michael R.

Notified on 1 October 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Karen R.

Notified on 6 April 2016

Ceased on 1 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Maxim R.

Notified on 6 April 2016

Ceased on 1 October 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 23 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 August 2013
Annual Accounts 9 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	9 December 2014
Annual Accounts 9 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	9 December 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021

Phonebase Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael R.

Maxim R.

Maxim R.

Karen R.

People with significant control

Michael R.

Karen R.

Maxim R.

Accounts Documents

Company filings

Filing category

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