Phone Fresh Uk Limited in Southall, UB2 4AB

Description

Data updated on: 01-11-2023

Phone Fresh Uk Limited was set up as Private Limited Company, with headquarters in Unit Kp07 Middlesex Business Centre, Bridge Road, Southall. The post code is UB2 4AB. This company was formed in 2014. The business Companies House Reg No. is 09133908. This enterprise's Standard Industrial Classification Code is 61900: Other telecommunications activities. Phone Fresh Uk Ltd filed its latest accounts for the financial period up to 2022-07-31. The business most recent annual confirmation statement was filed on 2023-05-27.

Regarding the company, just about all of director's responsibilities have so far been fulfilled by Tanzeela S. who was appointed 10 years ago.

Tanzeela S. 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	2015-07-31	2016-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-38 562	39 226

Balance Sheet
Cash Bank On Hand			24 156	114 628	88 852	16 768
Current Assets	24 139	114 350	73 556	198 693	230 052	205 368
Debtors	5 831	99 240	49 400	84 065	141 200	188 600
Net Assets Liabilities			-12 541	29 273	33 158	57 368
Other Debtors			43 200	43 200	43 200	65 700
Property Plant Equipment			4 799	3 839	3 071	2 456
Cash Bank In Hand	16 341	15 110
Net Assets Liabilities Including Pension Asset Liability	-38 562	39 226
Stocks Inventory	1 967
Tangible Fixed Assets	11 720	9 376

Capital & Reserves
Called Up Share Capital	100	50 100
Profit Loss Account Reserve	-38 662	-10 874
Shareholder Funds	-38 562	39 226

Other Financial Data
Version Production Software				2 022	2 022
Accumulated Depreciation Impairment Property Plant Equipment			9 851	10 811	11 579	12 194
Average Number Employees During Period			3	3	3	3
Bank Borrowings Overdrafts				50 000	48 598	42 426
Creditors			21 304	107 563	114 319	93 399
Increase From Depreciation Charge For Year Property Plant Equipment				960	768	615
Loans From Directors			53 592	49 696	69 646	47 057
Net Current Assets Liabilities	-50 282	29 850	52 252	91 130	115 733	111 969
Other Creditors			1 778	2 886	10 000	4 398
Prepayments Accrued Income			18 000			31 500
Property Plant Equipment Gross Cost			14 650	14 650	14 650	14 650
Taxation Social Security Payable			4 401	282	5 326	9 525
Total Assets Less Current Liabilities	-38 562	39 226	57 051	94 969	118 804	114 425
Trade Creditors Trade Payables			11 028	46 517	39 350	37 050
Trade Debtors Trade Receivables			-11 800	40 865	98 000	91 400
Value-added Tax Payable			4 097	7 878	11 045
Creditors Due Within One Year	74 421	84 500
Debtors Due After One Year		48 350
Nominal Value Shares Issued		1
Number Shares Allotted	100	50 100
Number Shares Issued		50 000
Fixed Assets	11 720
Par Value Share	1
Share Capital Allotted Called Up Paid	100	50 100
Tangible Fixed Assets Additions	14 650
Tangible Fixed Assets Cost Or Valuation	14 650	14 650
Tangible Fixed Assets Depreciation	2 930	5 274
Tangible Fixed Assets Depreciation Charged In Period	2 930
Value Shares Allotted		1

Company staff

Tanzeela S.

Role: Director

Appointed: 16 July 2014

Latest update: 23 March 2024

People with significant control

Tanzeela S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-07-16
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	7 December 2015
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 3rd January 2017
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	3rd January 2017

Phone Fresh Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tanzeela S.

People with significant control

Tanzeela S.

Accounts Documents

Company filings

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