Fonetastic Communications Limited, SW16 3QL

Description

Data updated on: 01-11-2023

Fonetastic Communications is a company with it's headquarters at SW16 3QL Streatham at 656 Streatham High Road. The enterprise has been registered in year 1999 and is established under the registration number 03870641. The enterprise has been active on the English market for twenty five years now and the official state is active. The company's SIC code is 61200: Wireless telecommunications activities. 2022/03/31 is the last time when the accounts were filed.

We have 1 director currently controlling the following firm, specifically Asim H. who's been executing the director's obligations for twenty five years. Since November 2012 Aamer H., had been functioning as a director for this firm up to the moment of the resignation in 2017. As a follow-up another director, including Abdul H. gave up the position in 2013.

Asim H. is the individual with significant control over this firm, owns over 1/2 to 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	2013-03-30	2013-03-31	2014-03-30	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	GBP	GBP	GBP
Net Worth	-4 551		-9 498

Balance Sheet
Cash Bank On Hand									2 600	315	7 205	913
Current Assets	125 242	120 680	120 680	133 544	133 544	132 497	132 497	141 612	125 822	101 415	81 924	59 915	48 528	45 223	9 527	-2 309
Debtors	60 707	72 481	72 481	78 390	78 390	73 063	73 063	73 260	78 017	48 473	18 473	13 000
Net Assets Liabilities									9 020	12 250	13 276	15 271	1 133	-43 836	-81 224	-89 907
Other Debtors									10 000
Property Plant Equipment									24 781	28 990	21 742	16 306
Total Inventories									45 205	52 627	56 246	46 002
Cash Bank In Hand	18 249	18 206	18 206	20 827	20 827	23 193	23 193	30 916	2 600
Net Assets Liabilities Including Pension Asset Liability	-4 551	-9 498	-9 498	-3 426	-3 223	1 722	1 722	6 934	9 020
Stocks Inventory	46 286	29 993	29 993	34 327	34 327	36 241	36 241	37 436	45 205
Tangible Fixed Assets	0	24 781	24 781	24 781	24 781	24 781	24 781	24 781	24 781

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2	2	2
Profit Loss Account Reserve	-4 553	-9 500	-9 500	-3 428	-3 225	1 720	1 720	6 932	9 018
Shareholder Funds	-4 551		-9 498

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal												1 600	2 000	3 200	1 000	300
Accumulated Depreciation Impairment Property Plant Equipment									76 452	86 115	93 363	98 799
Additions Other Than Through Business Combinations Property Plant Equipment										13 872
Average Number Employees During Period											5	3	3	3	3	2
Bank Overdrafts									4 715	7 009		9 835
Creditors									141 583	118 155	90 390	59 350	56 266	9 012	24 640	25 786
Fixed Assets	0		24 781									16 306	10 871	8 153	6 115
Increase From Depreciation Charge For Year Property Plant Equipment										9 663		5 436
Net Current Assets Liabilities	-4 551	-26 953	-26 953	-27 624	-27 421	-23 059	-23 059	-17 847	-15 761	-16 740	-8 466	565	7 738	36 211	-15 113	-28 095
Other Creditors									14 269	11 265	1 289	9 735
Property Plant Equipment Gross Cost									101 233	115 105	115 105	115 105
Taxation Social Security Payable									4 046	2 236	4 133	8 360
Total Assets Less Current Liabilities	-4 551	-2 172	-2 172	-2 843	-2 640		1 722					16 871	3 133	44 364	-8 998	-28 095
Trade Creditors Trade Payables									88 553	67 645	84 968	33 020
Trade Debtors Trade Receivables									1 017	1 473	1 473
Creditors Due After One Year Total Noncurrent Liabilities	0		7 326
Creditors Due Within One Year Total Current Liabilities	129 793		147 633
Tangible Fixed Assets Additions			24 781
Tangible Fixed Assets Cost Or Valuation	76 452		101 233		101 233		101 233	101 233	101 233
Tangible Fixed Assets Depreciation	76 452		76 452		76 452		76 452	76 452	76 452
Capital Employed		-9 498		-3 426	-3 223	1 722	1 722	6 934	9 020
Creditors Due After One Year		7 326		583	583
Creditors Due Within One Year		147 633		161 168	160 965	155 556	155 556	159 459	141 583
Number Shares Allotted					2		2	2	2
Par Value Share					1		1	1	1
Share Capital Allotted Called Up Paid		2		2	2	2	2	2	2

Company staff

Asim H.

Role: Director

Appointed: 06 March 2000

Latest update: 9 March 2024

Asim H.

Role: Secretary

Appointed: 29 October 1999

Latest update: 9 March 2024

People with significant control

Asim H.

Notified on 1 October 2016

Nature of control:

over 1/2 to 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	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 30 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 July 2013
Annual Accounts 3 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 December 2014
Annual Accounts 7 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 September 2015
Annual Accounts 23 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	23 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	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2021

Fonetastic Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Asim H.

Asim H.

Aamer H.

Abdul H.

People with significant control

Asim H.

Accounts Documents

Company filings

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