Phonetab Ltd in Barnet, EN5 5BY

Description

Data updated on: 01-11-2023

This firm is situated in Barnet registered with number: 10117811. This firm was set up in 2016. The office of this firm is located at 42 Lytton Road New Barnet. The area code for this location is EN5 5BY. It has operated under three names. The first name, Connx, was switched on Tuesday 7th June 2016 to Elwood Barnet. The current name, used since 2016, is Phonetab Ltd. This enterprise's SIC and NACE codes are 68100: Buying and selling of own real estate. The company's latest financial reports detail the period up to April 30, 2022 and the most recent annual confirmation statement was released on July 20, 2023.

This company has just one managing director at the current moment running this particular company, namely David D. who's been carrying out the director's assignments since Monday 11th April 2016. The company had been controlled by Hayley F. up until May 2018. What is more another director, specifically Anthony S. quit on Tuesday 1st May 2018.

Previous company's names
Phonetab Ltd 2016-07-20
Elwood Barnet Ltd 2016-06-07
Connx Limited 2016-04-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand		5	4	4 999	3 695	2 991	2 651
Current Assets	100	105	5 508	5 099	3 893	8 114	11 008
Debtors	100	100	5 504	100	198	5 123	8 357
Net Assets Liabilities					-46 086	-43 173	-40 981
Other Debtors	100	100	5 504	100	100	100

Other Financial Data
Accrued Liabilities Deferred Income				1 900	5 225	5 825	4 212
Additions Other Than Through Business Combinations Investment Property Fair Value Model			354 610	348 342	47 609	194 342
Amounts Owed By Group Undertakings						5 023	8 403
Amounts Owed To Group Undertakings						28 043	27 751
Average Number Employees During Period					1	1	1
Bank Borrowings			235 635	636 894	708 929	708 929	708 929
Bank Borrowings Overdrafts			235 635	636 894	708 929	708 929	708 929
Creditors		60	361 159	726 176	800 540	208 395	783 340
Investment Property			354 610	702 952	750 561	944 903	944 903
Investment Property Fair Value Model			354 610	702 952	750 561	944 903
Net Current Assets Liabilities	100	45	-355 651	-721 077	-796 647	-779 681	-772 332
Number Shares Issued Fully Paid			10	10	10	10	70
Other Creditors		60	2 999	10 925
Par Value Share			1	1	1	1	1
Recoverable Value-added Tax							168
Total Assets Less Current Liabilities	100	45	-1 041	-18 125	-46 086	165 222	172 571
Trade Debtors Trade Receivables							-214