Complete Fone Solutions Limited in Hove, BN3 3PF

Description

Data updated on: 01-11-2023

Registered as 09741578 9 years ago, Complete Fone Solutions Limited is a Private Limited Company. The latest registration address is 12 Hereford Court, 61 The Drive Hove. The enterprise's SIC code is 47421 which means Retail sale of mobile telephones. 2022-10-31 is the last time when account status updates were filed.

There's a single managing director at the current moment controlling this particular firm, namely Hani L. who's been doing the director's tasks for 9 years.

Hani L. 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-1 140	1 772

Balance Sheet
Cash Bank In Hand	2 900	6 697
Cash Bank On Hand		6 697	20 992	16 914	26 145	43 127	37 148	12 197
Current Assets	2 920	95 797	150 742	153 664	169 295	209 707	205 528	207 765
Debtors	20	9 600	9 600	9 600	9 600	9 600	9 600	9 600
Intangible Fixed Assets		28 000
Net Assets Liabilities				-1 363	2 711	3 410	15 617	-9 148
Other Debtors		9 600	9 600	9 600	9 600	9 600	9 600	9 600
Property Plant Equipment		2 075	1 853	1 390	1 042	781	12 106
Stocks Inventory		79 500
Tangible Fixed Assets		2 075
Total Inventories		79 500	120 150	127 150	133 550	156 980	158 780	185 968

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-1 240	1 672
Shareholder Funds	-1 140	1 772

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		7 000	14 000	21 000	28 000	35 000	35 000
Accumulated Depreciation Impairment Property Plant Equipment		691	1 309	1 772	2 120	2 381	6 416	9 442
Average Number Employees During Period			3	3	3	2	3	2
Balances Amounts Owed To Related Parties		-50 784	-141 466	-92 521	-93 596	-102 313	-103 182	-126 243
Bank Borrowings Overdrafts						44 546	32 261	23 350
Creditors		124 100	212 154	170 417	174 428	44 546	32 261	202 643
Creditors Due Within One Year	4 060	124 100
Disposals Decrease In Amortisation Impairment Intangible Assets								35 000
Disposals Intangible Assets								35 000
Fixed Assets		30 075	22 853	15 390	8 042	781	12 106	9 080
Increase From Amortisation Charge For Year Intangible Assets			7 000	7 000	7 000	7 000
Increase From Depreciation Charge For Year Property Plant Equipment			618	463	348	261	4 035	2 280
Intangible Assets		28 000	21 000	14 000	7 000
Intangible Assets Gross Cost		35 000	35 000	35 000	35 000	35 000	35 000
Intangible Fixed Assets Additions		35 000
Intangible Fixed Assets Aggregate Amortisation Impairment		7 000
Intangible Fixed Assets Amortisation Charged In Period		7 000
Intangible Fixed Assets Cost Or Valuation		35 000
Net Current Assets Liabilities	-1 140	-28 303	-61 412	-16 753	-5 133	47 324	38 023	5 122
Number Shares Allotted	100	100
Other Creditors		110 384	206 066	157 121	160 154	151 413	151 250	176 895
Other Taxation Social Security Payable		9 979	2 321	3 089	7 446	1 852	4 261	5 462
Par Value Share	1	1
Profit Loss			-40 331	37 196
Property Plant Equipment Gross Cost		2 766	3 162	3 162	3 162	3 162	18 522
Provisions For Liabilities Balance Sheet Subtotal					198	149	2 251
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		2 766
Tangible Fixed Assets Cost Or Valuation		2 766
Tangible Fixed Assets Depreciation		691
Tangible Fixed Assets Depreciation Charged In Period		691
Total Additions Including From Business Combinations Property Plant Equipment			396				15 360
Total Assets Less Current Liabilities	-1 140	1 772	-38 559	-1 363	2 909	48 105	50 129	14 202
Trade Creditors Trade Payables		3 737	3 767	10 207	6 828	9 118	2 507	9 996

Company staff

Hani L.

Role: Director

Appointed: 20 August 2015

Latest update: 23 March 2024

People with significant control

Hani L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	02 September 2024
Confirmation statement last made up date	19 August 2023

Annual Accounts 21 July 2016
Start Date For Period Covered By Report	20 August 2015
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	21 July 2016
Annual Accounts 30 May 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	30 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Complete Fone Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hani L.

People with significant control

Hani L.

Accounts Documents

Company filings

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