Foneace Limited in Newcastle Upon Tyne, NE1 1PG

Description

Data updated on: 01-07-2020

Foneace started its operations in 1997 as a Private Limited Company under the ID 03317036. This company's head office was situated in Newcastle Upon Tyne at C/o Begbies Traynor (central) Llp, 4th Floor Cathedral Buildings. This particular Foneace Limited firm had been on the market for 23 years.

As for this particular company, a variety of director's responsibilities up till now have been carried out by Janette R. and Ian L.. Amongst these two people, Ian L. had carried on with the company the longest, having become a member of the Management Board on 1997.

Executives who had significant control over the firm were: Judit L. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Janette R. owned 1/2 or less of company shares, had 1/2 or less of voting rights. Ian L. owned 1/2 or less of company shares, had 1/2 or less 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	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	162 802	167 496	151 651	147 098	162 504

Balance Sheet
Cash Bank In Hand	7 828	4 930	1 325	3 847	14 763
Cash Bank On Hand					14 763	9 668	5 047	190 927
Current Assets	153 095	149 461	145 034	147 205	142 472	137 248	132 626	191 184
Debtors	2 009	1 273	450	100	503	374	374	257
Net Assets Liabilities					207 515	211 050	214 294
Net Assets Liabilities Including Pension Asset Liability	162 802	167 496	151 651	147 098	162 504
Stocks Inventory	143 258	143 258	143 258	143 258	127 206
Tangible Fixed Assets	84 326	82 899	80 651	78 526	56 489
Total Inventories					127 206	127 206	127 205

Capital & Reserves
Called Up Share Capital	30 020	30 020	30 020	30 020	30 020
Profit Loss Account Reserve	47 782	52 476	36 631	32 078	47 484
Shareholder Funds	162 802	167 496	151 651	147 098	162 504

Other Financial Data
Accrued Liabilities					960	960	960	3 912
Accumulated Depreciation Impairment Property Plant Equipment					3 720	3 720	3 720
Average Number Employees During Period							2	2
Bank Borrowings					35 027	18 115
Bank Borrowings Overdrafts					8 972	8 715
Corporation Tax Payable							2 253	514
Creditors					26 055	8 715	20 332	39 426
Creditors Due After One Year	61 696	52 963	44 426	35 247	26 055
Creditors Due Within One Year	12 923	11 901	29 607	43 386	10 402
Disposals Investment Property Fair Value Model								102 000
Fixed Assets			80 651	78 526	56 489	102 000	102 000
Increase Decrease From Revaluations Recognised Or Reversed In Profit Or Loss Property Plant Equipment						500
Investment Property					101 500	102 000	102 000
Investment Property Fair Value Model					101 500	102 000	102 000
Loans From Directors					123	9 123	17 119	35 000
Net Current Assets Liabilities	140 172	137 560	115 426	103 819	132 070	117 765	112 294	151 758
Number Shares Allotted		10	10	10	10
Number Shares Issued Fully Paid						1 500	1 500	1 500
Other Creditors					106
Par Value Share		1	1	1	1	1	1	1
Prepayments					503	374	374	257
Property Plant Equipment Gross Cost					3 720	3 720	3 720
Secured Debts	69 617	61 290	52 753	44 000	35 027
Share Capital Allotted Called Up Paid	10	10	10	10	10
Share Premium Account	85 000	85 000	85 000	85 000	85 000
Tangible Fixed Assets Cost Or Valuation	109 984	109 984	3 720	3 720	77 025
Tangible Fixed Assets Depreciation	25 658	27 085	3 720	3 720	20 536
Tangible Fixed Assets Depreciation Charged In Period		1 427	2 248	2 125	2 125
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					9 327
Tangible Fixed Assets Disposals					29 239
Total Assets Less Current Liabilities	224 498	220 459	196 077	182 345	188 559	219 765	214 294	151 758
Trade Creditors Trade Payables					241

Company staff

Janette R.

Role: Director

Appointed: 01 March 2006

Latest update: 3 May 2024

Ian L.

Role: Director

Appointed: 04 April 1997

Latest update: 3 May 2024

Role: Corporate Nominee Director

Appointed: 12 February 1997

Resigned: 26 February 1997

Address: Bristol, Avon, BS1 6BU

Latest update: 3 May 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 12 February 1997

Account next due date	31 December 2020
Account last made up date	31 March 2019
Confirmation statement next due date	03 February 2020
Confirmation statement last made up date	20 January 2019

Annual Accounts 1 May 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	1 May 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 April 2015
Annual Accounts 7 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 3 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 May 2013

Foneace Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Janette R.

Ian L.

Janette R.

Peter F.

Allan R.

Instant Companies Limited

Swift Incorporations Limited

People with significant control

Judit L.

Janette R.

Ian L.

Allan R.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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