Fonebox Limited in Waltham Cross, EN8 7AN

Description

Data updated on: 01-11-2023

Fonebox Limited is officially located at Waltham Cross at 103 High Street. You can look up the company by the postal code - EN8 7AN. Fonebox's incorporation dates back to 2010. The firm is registered under the number 07342460 and company's status at the time is active. The firm's Standard Industrial Classification Code is 33190 which means Repair of other equipment. 2022-09-30 is the last time the accounts were reported.

With regards to this particular limited company, the full scope of director's responsibilities have so far been met by Fabio G. who was selected to lead the company 10 years ago. For nearly one year Yomtov J., had been functioning as a director for the following limited company till the resignation fourteen years ago. As a follow-up a different director, including Gaetano G. resigned in 2014.

Fabio G. is the individual with significant control over 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	3 809	160	-4 667	-2 565

Balance Sheet
Cash Bank On Hand					1 103	670	5 948	1 197	904	11 851	8 846	2 093	3 729
Current Assets	6 525	4 247	2 722	2 069	1 638	1 210	6 713	3 512	4 094	15 776	12 056	4 208	5 569
Debtors											670
Net Assets Liabilities					-705	-735	2 549	78	345	4 382	1 523	-6 762	-992
Other Debtors											670
Property Plant Equipment					1 749	1 318	887	456	25	1	1	691	395
Total Inventories					535	540	765	2 315	3 190	3 925	2 540	2 115	1 840
Cash Bank In Hand	4 350	2 572	1 472	1 149
Net Assets Liabilities Including Pension Asset Liability	3 809	160	-4 667	-2 565
Stocks Inventory	2 175	1 675	1 250	920
Tangible Fixed Assets	3 727	3 147	2 661	2 180

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	3 709	60	-4 767	-2 665
Shareholder Funds	3 809	160	-4 667	-2 565

Other Financial Data
Version Production Software									2 021	2 021			2 023
Accrued Liabilities					1 510	1 547	2 284	2 314	1 651
Accumulated Depreciation Impairment Property Plant Equipment					2 738	3 169	3 600	4 031	4 462	4 308	-1	198	494
Additions Other Than Through Business Combinations Property Plant Equipment												889
Average Number Employees During Period					2	2	3	3	3	3	3	3	3
Bank Borrowings											7 449	5 609	3 518
Bank Borrowings Overdrafts										10 000	9 290	1 841	1 966
Corporation Tax Payable					49	1 566
Creditors					4 092	3 263	5 051	3 890	3 774	11 395	10 534	6 052	3 438
Finished Goods Goods For Resale					535	540	765	2 315	3 190
Increase From Depreciation Charge For Year Property Plant Equipment						431	431	431	431	24		198	296
Loans From Directors					48	86	279	279	279	279	279	279	467
Net Current Assets Liabilities	82	-2 987	2 722	2 069	-2 454	-2 053	1 662	-378	320	4 381	1 522	-1 844	2 131
Nominal Value Allotted Share Capital						100	100	100	100	100	100	100	100
Number Shares Allotted							100	100	100	100	100	100	100
Other Creditors												247	109
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										178	4 309	-1
Other Disposals Property Plant Equipment										178	4 309
Other Taxation Social Security Payable					10	330
Par Value Share							1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					4 487	4 487	4 487	4 487	4 487	4 309		889	889
Taxation Social Security Payable						1 380	1 911	667	554	1 116	265	885	196
Total Assets Less Current Liabilities	3 809	160	5 383	4 249							8 972	-1 153	2 526
Trade Creditors Trade Payables					2 475	250	577	630	1 290		700	2 800	700
Creditors Due After One Year			10 050	6 814
Creditors Due Within One Year	6 443	7 234
Fixed Assets	3 727	3 147	2 661	2 180
Tangible Fixed Assets Cost Or Valuation	4 487	4 487	4 487	4 487
Tangible Fixed Assets Depreciation	760	1 340	1 826	2 307
Tangible Fixed Assets Depreciation Charged In Period		580		481

Company staff

Fabio G.

Role: Director

Appointed: 10 November 2014

Latest update: 15 March 2024

People with significant control

Fabio G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gaetano G.

Notified on 6 April 2016

Ceased on 31 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts 27 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	27 June 2015
Annual Accounts
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	1 October 2022
End Date For Period Covered By Report	30 September 2023

Fonebox Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fabio G.

Yomtov J.

Gaetano G.

People with significant control

Fabio G.

Gaetano G.

Accounts Documents

Company filings

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