Phone Essentials Ltd. in Newcastle Upon Tyne, NE7 7JX

Description

Data updated on: 01-11-2023

This firm is registered in Newcastle Upon Tyne under the ID 07685698. This firm was registered in 2011. The headquarters of the firm is situated at 42 Etherstone Avenue Cochrane Park. The post code for this place is NE7 7JX. This firm's SIC code is 95120 which stands for Repair of communication equipment. The company's most recent financial reports describe the period up to Sun, 30th Jun 2019 and the latest confirmation statement was submitted on Fri, 28th Jun 2019.

So far, the following company has only had one director: Mudassar A. who has been controlling it for 13 years.

Mudassar A. 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency
Net Worth	391	221	1 310	2 402	5 218	8 608

Balance Sheet
Current Assets	6 737	7 221	6 228	6 678	9 669	7 950	6 311	5 822
Net Assets Liabilities						8 608	5 658	4 621
Cash Bank In Hand	1 307	1 711	1 006	988	590
Net Assets Liabilities Including Pension Asset Liability	391	221	1 310	2 402	5 218	8 608
Stocks Inventory	5 430	5 222	5 690	7 360	7 360
Tangible Fixed Assets	2 958	2 723	3 505	4 849	6 616

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	390	220	1 309	2 401	8 607
Shareholder Funds	391	221	1 310	2 402	5 218	8 608

Other Financial Data
Creditors						5 958	6 277	5 981
Fixed Assets	2 958	2 514	2 723	3 505	4 849	6 616	5 624	4 780
Net Current Assets Liabilities	-2 567	-2 293	-1 413	-1 103	369	1 992	6 311	159
Total Assets Less Current Liabilities	391	221	1 310	2 402	5 218	8 608	11 935	4 621
Capital Employed		1 310	2 402	5 218	8 608
Creditors Due Within One Year	9 304	9 514	7 641	7 781	9 300	5 958
Number Shares Allotted	1		1		1
Par Value Share	1		1		1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			1 400	1 400	2 934
Tangible Fixed Assets Cost Or Valuation	3 480	3 726	5 126	7 326	10 260
Tangible Fixed Assets Depreciation	522	1 003	1 621	2 477	3 644
Tangible Fixed Assets Depreciation Charged In Period		444	618	618	1 167

Company staff

Mudassar A.

Role: Director

Appointed: 28 June 2011

Latest update: 22 January 2024

People with significant control

Mudassar A.

Notified on 1 June 2017

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 June 2021
Account last made up date	30 June 2019
Confirmation statement next due date	09 August 2020
Confirmation statement last made up date	28 June 2019

Annual Accounts 22 April 2013
Start Date For Period Covered By Report	2011-06-28
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	22 April 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	31 March 2014
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 March 2016
Annual Accounts 29 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	29 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
End Date For Period Covered By Report	2013-06-30
Annual Accounts 15 December 2014
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	15 December 2014
Annual Accounts 31 October 2016
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 October 2016

Phone Essentials Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mudassar A.

People with significant control

Mudassar A.

Accounts Documents

Company filings

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