Phone Inc Limited, BT1 1RB

Description

Data updated on: 01-11-2023

The company is situated in Belfast under the ID NI049104. The firm was started in 2003. The main office of the firm is situated at 9 Lombard Street Belfast. The zip code is BT1 1RB. The enterprise's registered with SIC code 95120 and their NACE code stands for Repair of communication equipment. Phone Inc Ltd reported its latest accounts for the period that ended on March 31, 2022. Its most recent confirmation statement was submitted on June 26, 2023.

The company has just one managing director this particular moment managing this limited company, specifically Seamus S. who has been utilizing the director's duties for 21 years. Since December 2003 Patrick D., had been functioning as a director for the limited company up until the resignation in 2009.

Seamus 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 890	10 333	15 958	19 525	15 824	14 812	20 330

Balance Sheet
Current Assets	22 455	20 857	22 855	20 000	20 000	26 500	30 963	31 500	29 750	28 806	34 937	24 343	28 573
Net Assets Liabilities								21 384	24 343	20 702	16 729	14 865	12 908
Cash Bank In Hand		1 857	4 355
Debtors	1 455
Net Assets Liabilities Including Pension Asset Liability	4 890	10 333	15 958	19 525	15 824	14 812	20 330
Stocks Inventory	21 000	19 000	18 500
Tangible Fixed Assets	2 744	2 470	6 364

Capital & Reserves
Called Up Share Capital	1	1	1				1
Profit Loss Account Reserve	4 889	10 332	15 957			14 811	13 836
Shareholder Funds	4 890	10 333	15 958	19 525	15 824	14 812	20 330

Other Financial Data
Average Number Employees During Period									1	1	1	1	1
Creditors								16 459	10 995	13 036	22 569	13 341	19 092
Fixed Assets	2 744	2 470	6 364	5 359	4 403	8 227	7 215	6 343	5 588	4 932	4 361	3 863	3 427
Net Current Assets Liabilities	2 146	8 715	17 058	16 919	11 421	6 585	13 115	15 041	18 755	15 770	12 368	11 002	9 481
Total Assets Less Current Liabilities	4 890	11 185	23 422	22 278	15 824	34 727	20 330	21 384	24 343	20 702	16 729	14 865	12 908
Creditors Due After One Year			7 381	2 000		19 915
Creditors Due Within One Year	20 309	12 142	5 797	3 081	8 579	19 915	17 848
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Profit Loss For Period	1 003	5 443
Provisions For Liabilities Charges		852	83	753
Other Aggregate Reserves							6 493
Share Premium Account						1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			5 000
Tangible Fixed Assets Cost Or Valuation	13 874	13 874	18 874
Tangible Fixed Assets Depreciation	11 130	11 404	12 510
Tangible Fixed Assets Depreciation Charged In Period		274	1 106

Company staff

Seamus S.

Role: Director

Appointed: 18 December 2003

Latest update: 1 January 2024

Cs Director Services Limited

Role: Corporate Director

Appointed: 18 December 2003

Resigned: 18 December 2003

Address: Belfast, BT1 4JE

Latest update: 1 January 2024

Patrick D.

Role: Secretary

Appointed: 18 December 2003

Resigned: 01 January 2009

Latest update: 1 January 2024

Patrick D.

Role: Director

Appointed: 18 December 2003

Resigned: 01 January 2009

Latest update: 1 January 2024

People with significant control

Seamus S.

Notified on 25 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 21 January 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	21 January 2013
Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 December 2015
Annual Accounts 31 January 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 January 2017
Annual Accounts 28 November 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 November 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Phone Inc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Seamus S.

Cs Director Services Limited

Patrick D.

Patrick D.

People with significant control

Seamus S.

Accounts Documents

Company filings

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