Fonenet Communications Limited, W2 2DS

Description

Data updated on: 01-11-2023

Fonenet Communications Limited has existed in this business for at least twenty six years. Started with Companies House Reg No. 03734462 in 1999, the company is based at 196 Edgware Road, Paddington W2 2DS. The enterprise's SIC and NACE codes are 68209 and has the NACE code: Other letting and operating of own or leased real estate. Its latest financial reports cover the period up to March 31, 2022 and the latest confirmation statement was released on March 2, 2023.

Currently, the directors listed by this company include: Abdulghani A. selected to lead the company in 2005 and Saleh A. selected to lead the company on Wednesday 17th March 1999. Moreover, the managing director's responsibilities are aided with by a secretary - Saleh A., who was chosen by the company on Friday 2nd October 2009.

Saleh A. is the individual who has 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	2012-03-30	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	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 743		-24 412

Balance Sheet
Current Assets	137 238	154 043	154 043	138 251	173 709	142 798	24 075	69 325	73 539	89 572	86 535	79 709	38 061	25 084	4 445
Net Assets Liabilities							-129 882	-68 975	37 001	21 554	28 193	91 222	157 844	136 385	180 742
Cash Bank In Hand	74 851	36 220	36 220	71 115	75 393	109 863	20 885
Debtors	44 647	104 469	104 469	50 919	84 488	29 105	3 190
Net Assets Liabilities Including Pension Asset Liability	40 743	-24 412	-24 412	-44 726	-149 512	-197 429	-129 882
Stocks Inventory	17 740	13 354	13 354	16 217	13 828	3 830
Tangible Fixed Assets	37 734	34 766	34 766	30 225	31 214	25 112	21 127

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	40 643	-24 512	-24 512	-44 826	-149 612	-197 529	-129 982
Shareholder Funds	40 743		-24 412

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							7 972	10 617	9 154
Creditors							154 215	139 400	127 056	122 526	121 657	120 931	155 222	131 714	113 520
Fixed Assets	131 219	135 144	135 144	142 745	31 214		21 127	16 015	16 516	11 400	6 929
Net Current Assets Liabilities	-90 476	-137 844	-137 844	-153 266	-153 752	-205 641	-138 112	-70 075	53 517	32 954	35 122	41 222	117 161	106 630	109 075
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									7 500
Total Assets Less Current Liabilities	40 743	-2 700	-2 700	-10 521	-122 538	-180 529	-116 985	-54 060	37 001	21 554	28 193	41 222	117 161	106 630	109 075
Creditors Due After One Year Total Noncurrent Liabilities			21 712
Creditors Due Within One Year Total Current Liabilities	227 714		291 887
Tangible Fixed Assets Additions			4 414	2 124	8 779	450	2 034
Tangible Fixed Assets Cost Or Valuation	137 626		142 040	144 164	152 943	153 393	155 427
Tangible Fixed Assets Depreciation	99 892		107 274	113 939	121 729	128 281	134 300
Tangible Fixed Assets Depreciation Charge For Period			7 382
Total Investments Fixed Assets	93 485		100 378
Average Number Employees During Period											6	6	3	3	2
Capital Employed		-24 412		-44 726	-149 512	-197 429	-129 882
Creditors Due After One Year		21 712		34 205	26 974	16 900	12 897
Creditors Due Within One Year		291 887		291 517	327 461	348 439	162 187
Investments Fixed Assets		100 378		112 520
Number Shares Allotted				100	100	100	100
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid		100		100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period				6 665	7 790	6 552	6 019

Company staff

Saleh A.

Role: Secretary

Appointed: 02 October 2009

Latest update: 23 March 2025

Abdulghani A.

Role: Director

Appointed: 20 December 2005

Latest update: 23 March 2025

Saleh A.

Role: Director

Appointed: 17 March 1999

Latest update: 23 March 2025

Mohammed-Nour A.

Role: Director

Appointed: 13 August 2009

Resigned: 25 January 2010

Latest update: 23 March 2025

Nicholas B.

Role: Director

Appointed: 16 May 2003

Resigned: 15 August 2003

Latest update: 23 March 2025

Nejat A.

Role: Secretary

Appointed: 17 March 1999

Resigned: 02 October 2009

Latest update: 23 March 2025

Nejat A.

Role: Director

Appointed: 17 March 1999

Resigned: 02 October 2009

Latest update: 23 March 2025

People with significant control

Saleh A.

Notified on 14 May 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	16 March 2024
Confirmation statement last made up date	02 March 2023

Annual Accounts 23 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	23 December 2013
Annual Accounts 16 January 2015
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	16 January 2015
Annual Accounts 28 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 December 2015
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
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	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	2024-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Fonenet Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Saleh A.

Abdulghani A.

Saleh A.

Mohammed-Nour A.

Nicholas B.

Nejat A.

Nejat A.

People with significant control

Saleh A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies