Fone Access Limited in Middlesex, HA9 7HU

Description

Data updated on: 01-11-2023

This company called Fone Access was started on 1998-02-24 as a Private Limited Company. This firm's registered office could be found at Middlesex on 17 St Johns Road, Wembley. Should you need to get in touch with the business by mail, its area code is HA9 7HU. The official registration number for Fone Access Limited is 03515705. This firm's registered with SIC code 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Fone Access Ltd released its account information for the financial year up to February 28, 2023. The company's latest confirmation statement was filed on February 24, 2023.

The company has one director at the moment supervising this company, specifically Mohammed M. who has been executing the director's assignments for 26 years. For 23 years Abdul R., had been supervising this company up until the resignation in 2021.

Mohammed M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	-72 220	-74 418	-77 731	-84 922	-103 764

Balance Sheet
Cash Bank In Hand	1 118	1 832			163
Current Assets	2 498	3 262	280		163
Net Assets Liabilities Including Pension Asset Liability	-72 220	-74 418	-77 730	-84 922	-103 764
Stocks Inventory	1 380	1 430	280
Tangible Fixed Assets	398	298	223	167	125

Capital & Reserves
Called Up Share Capital	2	2	1	1	1
Profit Loss Account Reserve	-72 222	-74 420	-77 732	-84 923	-103 765
Shareholder Funds	-72 220	-74 418	-77 731	-84 922	-103 764

Other Financial Data
Accruals Deferred Income Within One Year	2 440	2 957	1 846
Administrative Expenses	19 828	19 638
Bank Borrowings Overdrafts	5 250	3 674	2 747
Cost Sales	2 754	1 582
Creditors Due Within One Year	75 116	77 978	78 233	85 089	104 052
Fixed Assets	398	298	223
Gross Profit Loss	14 908	17 440
Net Current Assets Liabilities	-72 618	-74 716	-77 954	-85 089	-103 889
Number Shares Allotted	2	2	2	1	1
Operating Profit Loss	-4 920	-2 198
Other Creditors Due Within One Year	66 847	71 003	73 456
Par Value Share	1	1	1
Profit Loss For Period	-4 920	-2 198
Profit Loss On Ordinary Activities Before Tax	-4 920	-2 198
Share Capital Allotted Called Up Paid	2	2	2	1	1
Tangible Fixed Assets Cost Or Valuation	9 358	9 358	9 358	9 359	9 359
Tangible Fixed Assets Depreciation	8 960	9 060	9 135	9 191	9 234
Tangible Fixed Assets Depreciation Charged In Period		100	75		42
Taxation Social Security Due Within One Year	579	344	184
Total Assets Less Current Liabilities	-72 220	-74 418	-77 730	-84 922	-103 764
Turnover Gross Operating Revenue	17 662	19 022
Value Shares Allotted				1	1

Company staff

Mohammed M.

Role: Director

Appointed: 27 July 2021

Latest update: 18 April 2024

People with significant control

Mohammed M.

Notified on 24 February 2022

Nature of control:

over 3/4 of shares

Abdul R.

Notified on 24 February 2017

Ceased on 6 December 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	27 November 2013
Annual Accounts 16 May 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	16 May 2014
Annual Accounts 25/07/2016
Start Date For Period Covered By Report	1 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	25/07/2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	1 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	1 March 2019
End Date For Period Covered By Report	28 February 2020
Annual Accounts
Start Date For Period Covered By Report	29 February 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	1 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	1 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 09/11/2015
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	09/11/2015

Fone Access Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed M.

Abdul R.

Razwan R.

People with significant control

Mohammed M.

Abdul R.

Accounts Documents

Company filings

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