Funky Phones Limited in Harlow, CM20 1XP

Description

Data updated on: 01-11-2023

Funky Phones Limited is officially located at Harlow at Unit 37. Anyone can search for the firm by referencing its post code - CM20 1XP. The company has been in the field on the UK market for twenty years. The enterprise is registered under the number 05035720 and its last known status is active. The firm's declared SIC number is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Funky Phones Ltd filed its account information for the financial period up to February 28, 2022. Its most recent confirmation statement was filed on June 24, 2023.

Within this specific firm, just about all of director's tasks have so far been fulfilled by Mehmet A. who was designated to this position on 2014/02/01. Since 2008 Kenan A., had been fulfilling assigned duties for this specific firm till the resignation in 2014. In addition another director, including Mehmet A. gave up the position in 2008.

Mehmet 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	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	3 455	2 237	5 804

Balance Sheet
Cash Bank On Hand				2 102	7 183	8 706	9 546	12 782	19 185	1 798
Current Assets	31 631	27 592	23 418	26 602	39 645	33 206	38 258	42 283	48 686	27 703
Net Assets Liabilities				22 001	30 919	37 492	44 409		48 686	27 703
Property Plant Equipment				15 997	13 153	10 309	7 465	4 621
Total Inventories				24 500	32 462	24 500	25 224	29 501	29 501	29 501
Cash Bank In Hand	4 126	5 442	1 248
Debtors	4 575	4 575					3 488
Stocks Inventory	22 930	17 575	22 170
Tangible Fixed Assets	17 218	16 227	16 341
Net Assets Liabilities Including Pension Asset Liability	3 455	2 237

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	3 355	2 137	5 704
Shareholder Funds	3 455	2 237	5 804

Other Financial Data
Version Production Software										1
Accumulated Depreciation Impairment Property Plant Equipment				17 883	20 727	23 571	26 415	29 259
Average Number Employees During Period						3	4	4	4	4
Creditors				20 598	21 879	6 023	1 314
Fixed Assets	17 218	16 227		15 997	13 153	10 309
Increase From Depreciation Charge For Year Property Plant Equipment					2 844	2 844	2 844	2 844
Net Current Assets Liabilities	-13 763	-13 990	-10 537	6 004	17 766	33 206	36 944	42 283	48 686	27 703
Number Shares Allotted			100							100
Property Plant Equipment Gross Cost				33 880	33 880	33 880	33 880	33 880
Total Assets Less Current Liabilities	3 455	2 237	5 804	22 001	30 919	43 515	44 409	46 904	48 686	27 703
Creditors Due Within One Year	45 394	41 582	33 955
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		1 872	2 998
Tangible Fixed Assets Cost Or Valuation	26 510	28 382	31 380
Tangible Fixed Assets Depreciation	9 292	12 155	15 039
Tangible Fixed Assets Depreciation Charged In Period		2 863	2 884
Administrative Expenses						85 120	81 439
Cost Sales						48 231	54 584
Depreciation Expense Property Plant Equipment						2 844	2 844
Disposals Decrease In Depreciation Impairment Property Plant Equipment									29 259
Disposals Property Plant Equipment									33 880
Distribution Costs						4 323	1 798
Gross Profit Loss						96 016	90 154
Other Creditors							1 314
Profit Loss						6 573	6 917
Profit Loss On Ordinary Activities Before Tax						6 573	6 917
Taxation Social Security Payable						3 783
Trade Creditors Trade Payables						2 240
Trade Debtors Trade Receivables							3 488
Turnover Revenue						144 247	144 738