Kenny The Phone Ltd in Teeside, TS18 1EF

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Kenny The Phone Ltd. This firm was established 22 years ago and was registered under 04613607 as its registration number. This headquarters of this company is based in Teeside. You can reach them at Unit 12 Regency West Mall, Stockton On Tees. The firm's SIC code is 47421 and has the NACE code: Retail sale of mobile telephones. The business most recent accounts were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2023-01-10.

Kenneth P. is the firm's individual director, that was assigned to lead the company on 2002-12-14.

Kenneth P. is the individual who controls 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	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 404	-24 302	-38 558	-49 729	-66 233	-79 952	-92 180

Balance Sheet
Current Assets	1 221	200	180	180	180	180	274	242	271	47	52 924	43 026	22 240
Net Assets Liabilities							92 180	104 882	117 039	122 622	118 916	-124 762	-134 150
Property Plant Equipment											500		353
Cash Bank In Hand	171
Net Assets Liabilities Including Pension Asset Liability	-9 404	-24 302	-38 558	-49 729	-66 233	-79 952	-92 180
Stocks Inventory	1 050	200	180	180	180	180
Tangible Fixed Assets	500	500	500	500	500	500

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-9 406	-24 304	-38 560	-49 731	-66 235	-79 954
Shareholder Funds	-9 404	-24 302	-38 558	-49 729	-66 233	-79 952	-92 180

Other Financial Data
Average Number Employees During Period									2	1	1	1	1
Creditors							92 954	105 624	117 810	123 169	10 000	10 000	10 000
Net Current Assets Liabilities	-2 679	-3 215	-1 214	-2 383	-2 170	180	274	242	271	47	42 924	33 133	12 240
Prepayments Accrued Income												107
Total Assets Less Current Liabilities	-2 179	-2 715	-714	-1 883	-1 670	680	774	742	771	547	43 424	33 133	12 593
Creditors Due After One Year Total Noncurrent Liabilities	7 225	21 587
Creditors Due Within One Year Total Current Liabilities	3 900	3 415
Fixed Assets	500	500	500	500	500	500	500	500	500	500	500
Tangible Fixed Assets Cost Or Valuation	500	500	500	500	500	500
Creditors Due After One Year		21 587	37 844	47 846	64 563	80 282	92 954
Creditors Due Within One Year		3 415	1 394	2 563	2 350	350

Company staff

Kenneth P.

Role: Director

Appointed: 14 December 2002

Latest update: 27 April 2024

People with significant control

Kenneth P.

Notified on 10 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 13 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	13 September 2013
Annual Accounts 26 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	26 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	31 August 2016
Annual Accounts 10 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	10 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	01/01/2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01/01/2022
End Date For Period Covered By Report	31 December 2022

Kenny The Phone Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth P.

Sharon T.

People with significant control

Kenneth P.

Accounts Documents

Company filings

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