Phone Box (kent) Limited in Gillingham, ME7 1HD

Description

Data updated on: 09-10-2022

The business was based in Gillingham under the ID 09283796. This firm was started in the year 2014. The office of the firm was located at 6a Skinner Street . The zip code for this place is ME7 1HD. This company was officially closed in 2022, meaning it had been active for 8 years.

This business was directed by just one managing director: Sonya A., who was assigned to lead the company in 2019.

Sonya A. was the individual who controlled this firm, had substantial control or influence over the company, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency
Net Worth	76	3 116

Balance Sheet
Cash Bank On Hand		467	5 300
Current Assets	945	1 556	5 300	6 681	8 650	4 832	154
Debtors	138	104
Net Assets Liabilities		3 116	6 453	7 840	9 458	3 276	131
Property Plant Equipment		2 320	1 856
Total Inventories		985
Cash Bank In Hand	109	467
Net Assets Liabilities Including Pension Asset Liability	76	3 116
Stocks Inventory	698	985
Tangible Fixed Assets	400	2 320

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-24	3 016
Shareholder Funds	76	3 116

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		180	644
Creditors		760	703	326	380	1 556	23
Increase From Depreciation Charge For Year Property Plant Equipment			464
Net Current Assets Liabilities	-324	796	4 597	6 355	8 270	3 276	131
Property Plant Equipment Gross Cost		2 500	2 500
Taxation Social Security Payable		760	703
Trade Debtors Trade Receivables		104
Average Number Employees During Period				2	2	1	1
Fixed Assets	400	2 320	1 856	1 485	1 188
Total Assets Less Current Liabilities	76	3 116	6 453	7 840	9 458	3 276	131
Creditors Due Within One Year	1 269	760
Number Shares Allotted	100
Other Debtors Due After One Year	138
Par Value Share	1
Secured Debts	1 269
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	500	2 000
Tangible Fixed Assets Cost Or Valuation	500	2 500
Tangible Fixed Assets Depreciation	100	180
Tangible Fixed Assets Depreciation Charged In Period	100	80

Company staff

Sonya A.

Role: Director

Appointed: 10 May 2019

Latest update: 28 November 2023

People with significant control

Sonya A.

Notified on 10 May 2019

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alan A.

Notified on 6 April 2016

Ceased on 1 February 2019

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	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	30 May 2023
Confirmation statement last made up date	16 May 2022

Annual Accounts 13 June 2016
Start Date For Period Covered By Report	2014-10-28
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	13 June 2016
Annual Accounts 2 December 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	2 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Phone Box (kent) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sonya A.

Paiwand M.

People with significant control

Sonya A.

Alan A.

Accounts Documents

Company filings

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