Moh Funky Fones Ltd in Bristol, BS1 3JA

Description

Data updated on: 01-11-2023

Moh Funky Fones Ltd with reg. no. 10144826 has been on the market for eight years. The Private Limited Company is officially located at Unit 21 - 22 The Arcade, in Bristol and company's post code is BS1 3JA. This enterprise's principal business activity number is 95210 and their NACE code stands for Repair of consumer electronics. Moh Funky Fones Limited released its account information for the financial period up to 2022-04-30. The latest confirmation statement was filed on 2022-12-22.

Mohamed B. is the following firm's individual managing director, who was selected to lead the company in 2016.

Mohamed S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	10 174	18 759	47 723	70 000	93 151	114 215	176 500
Current Assets	35 674	54 814	71 903	91 615	118 651	133 765	190 900
Net Assets Liabilities	-7 244	51 233	56 405	18 899	24 849	34 623	40 953
Property Plant Equipment	1 230	1 664	1 979	1 623	1 331	1 091	895
Total Inventories	25 500	36 055	24 180	21 615	25 500	19 550	14 400

Other Financial Data
Version Production Software				2 020	2 021		2 023
Accrued Liabilities	582	1 050	1 110	1 170	1 814	2 343	1 620
Accumulated Depreciation Impairment Property Plant Equipment	270	635	1 070	1 426	1 718	1 958	2 154
Additions Other Than Through Business Combinations Property Plant Equipment	1 500	799	750
Average Number Employees During Period			4	2	2	2	2
Bank Borrowings					49 000	30 052	21 501
Creditors	582	1 940	14 748	14 539	46 133	70 181	129 341
Finished Goods Goods For Resale	25 500	36 055	24 180
Increase From Depreciation Charge For Year Property Plant Equipment	270	365	435	356	292	240	196
Loans From Directors			13 638	6 500	41 150	65 387	126 240
Net Current Assets Liabilities	35 092	52 874	57 155	17 276	72 518	63 584	61 559
Other Creditors	41 740	890	13 638
Property Plant Equipment Gross Cost	1 500	2 299	3 049	3 049	3 049	3 049	3 049
Taxation Social Security Payable	1 826	3 305	2 729	4 571	3 169	2 451	1 481
Total Assets Less Current Liabilities	36 322	54 538	59 134	18 899	73 849	64 675	62 454

Company staff

Mohamed B.

Role: Director

Appointed: 25 April 2016

Latest update: 31 January 2024

People with significant control

Mohamed S.

Notified on 1 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts
Start Date For Period Covered By Report	25 April 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	1 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	1 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	1 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	1 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	1 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Moh Funky Fones Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohamed B.

People with significant control

Mohamed S.

Accounts Documents

Company filings

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