Fone-safe Ltd in St. Albans, AL1 4SF

Description

Data updated on: 01-11-2023

04344225 is a registration number assigned to Fone-safe Ltd. This company was registered as a Private Limited Company on 2001-12-21. This company has been actively competing in this business for the last twenty three years. The firm can be found at 63 Charmouth Road in St. Albans. The area code assigned to this location is AL1 4SF. This firm's registered with SIC code 61900 which means Other telecommunications activities. The business most recent annual accounts describe the period up to 31st March 2022 and the most recent confirmation statement was filed on 6th December 2022.

According to the official data, the following limited company is controlled by just one managing director: Andrew E., who was assigned this position twenty three years ago. Furthermore, the director's responsibilities are assisted with by a secretary - Linda S., who was chosen by this specific limited company twenty three years ago.

Andrew E. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 370	-2 375	-2 380	-2 385	-2 390	-2 395	-2 400

Balance Sheet
Current Assets	50	50	50	50	50	50	50	50	50	50	50	50	50
Net Assets Liabilities								2 405	2 410	-2 415	-2 420	-2 430	-2 440
Debtors	50	50	50	50	50	50
Net Assets Liabilities Including Pension Asset Liability	-2 370	-2 375	-2 380	-2 385	-2 390	-2 395	-2 400

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-2 470	-2 475	-2 480	-2 485	-2 490	-2 495
Shareholder Funds	-2 370	-2 375	-2 380	-2 385	-2 390	-2 395	-2 400

Other Financial Data
Average Number Employees During Period													1
Creditors								2 455	2 460	2 465	2 470	2 480	2 490
Net Current Assets Liabilities	-2 370	-2 375	-2 380	-2 385	50	-2 395	-2 400	2 405	2 410	-2 415	-2 420	-2 430	-2 440
Other Operating Expenses Format2										20	20	20	20
Profit Loss										-5	-5	-10	-10
Total Assets Less Current Liabilities	-2 370	-2 375	-2 380	-2 385	50	50	-2 400	2 405	2 410	-2 415	-2 420	-2 430	-2 440
Turnover Revenue										15	15	10	10
Creditors Due Within One Year Total Current Liabilities	2 420	2 425
Creditors Due After One Year				2 435	2 440	2 445
Creditors Due Within One Year		2 425	2 430	2 435		2 445	2 450
Number Shares Allotted					100
Other Debtors Due After One Year				50	50
Par Value Share					1
Secured Debts				2 435	2 440
Share Capital Allotted Called Up Paid				100	100

Company staff

Linda S.

Role: Secretary

Appointed: 21 December 2001

Latest update: 21 March 2024

Andrew E.

Role: Director

Appointed: 21 December 2001

Latest update: 21 March 2024

People with significant control

Andrew E.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 November 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 November 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	27 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 November 2016
Annual Accounts 25 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	25 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Fone-safe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda S.

Andrew E.

Incorporate Secretariat Limited

People with significant control

Andrew E.

Accounts Documents

Company filings

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