Fonex Telecom Limited in Woking, GU21 6XU

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Fonex Telecom Limited. The firm first started 13 years ago and was registered under 07565652 as the registration number. This registered office of the company is situated in Woking. You can reach them at 1 Wolsey Walk. The enterprise's Standard Industrial Classification Code is 61200 and has the NACE code: Wireless telecommunications activities. Fonex Telecom Ltd released its latest accounts for the financial period up to 2022/02/28. The business latest confirmation statement was submitted on 2021/03/16.

With regards to the following limited company, the full extent of director's tasks have so far been met by Parham H. who was appointed in 2011 in March. Since 2011-12-01 Farhad S., had been fulfilling assigned duties for this limited company till the resignation twelve years ago.

Parham H. 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	2012-02-29	2013-02-27	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 546

Balance Sheet
Cash Bank On Hand						2 750	3 392
Current Assets	8 289	68 154	11 654	66 011	64 937	60 174	38 830	16 247	7 640	7 200	62 939	14 918
Debtors	7 000	7 000	7 000	7 000	7 000	7 000	7 000
Net Assets Liabilities						-136 258	-185 417	-242 235	-282 128	-280 823	-252 822	-275 188
Other Debtors						7 000	7 000
Property Plant Equipment						8 898	6 674
Total Inventories						50 424	28 438
Cash Bank In Hand	1 289	4 654	4 654	1 687	2 191	2 750
Net Assets Liabilities Including Pension Asset Liability	-10 546	-9 447	-65 947	-54 842	-88 330	-136 258
Tangible Fixed Assets	28 145	21 090	21 090	15 818	11 864	8 898
Stocks Inventory		56 500		57 324	55 746	50 424

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	-10 550	-9 451	-65 951	-54 846	-88 334	-136 262
Shareholder Funds	-10 546

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						21 723	23 947
Average Number Employees During Period									2	2	2	1
Creditors						205 330	230 921	270 488	300 523	297 839	276 998	251 130
Fixed Assets	28 145						6 674	5 006	3 755	2 816	2 112
Increase From Depreciation Charge For Year Property Plant Equipment							2 224
Net Current Assets Liabilities	-38 691	-30 537	-87 037	-70 660	-100 194	-145 156	-192 091	-247 241	-285 883	-283 639	-207 059	-229 212
Other Creditors						180 484	216 832
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							7 000	7 000	7 000	7 000	7 000	7 000
Property Plant Equipment Gross Cost						30 621	30 621
Taxation Social Security Payable						2 266	4 453
Total Assets Less Current Liabilities	-10 546						-185 417	-242 235	-282 128	-280 823	-204 947	-229 212
Trade Creditors Trade Payables						22 580	9 636
Creditors Due Within One Year Total Current Liabilities	46 980
Tangible Fixed Assets Additions	30 021		600
Tangible Fixed Assets Cost Or Valuation	30 021		30 621	30 621	30 621	30 621
Tangible Fixed Assets Depreciation	1 876		9 531	14 803	18 757	21 723
Tangible Fixed Assets Depreciation Charge For Period	1 876
Capital Employed	-10 546	-9 447	-65 947	-54 842	-88 330	-136 258
Creditors Due Within One Year	46 980	98 691	98 691	136 671	165 131	205 330
Number Shares Allotted			4	4	4	4
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Depreciation Charged In Period			7 655	5 272	3 954	2 966

Company staff

Parham H.

Role: Director

Appointed: 16 March 2011

Latest update: 27 April 2023

People with significant control

Parham H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	30 March 2022
Confirmation statement last made up date	16 March 2021

Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	27 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	28 February 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	24 November 2015
Annual Accounts 23 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts 18 November 2014
Date Approval Accounts	18 November 2014

Fonex Telecom Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Parham H.

Farhad S.

People with significant control

Parham H.

Accounts Documents

Company filings

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