Phone Lab Limited in Liverpool, L1 1LZ

Description

Data updated on: 01-11-2023

2010 is the year of the launching of Phone Lab Limited, the company that is situated at 136 Market Square, St. Johns Precinct, Liverpool. That would make fourteen years Phone Lab has existed in the UK, as it was started on 2010-11-09. Its registration number is 07434125 and the post code is L1 1LZ. This firm's Standard Industrial Classification Code is 47421 - Retail sale of mobile telephones. 2022-11-30 is the last time when the accounts were filed.

As for this firm, just about all of director's duties have so far been executed by Yasser M. who was arranged to perform management duties in 2010 in November. The firm had been controlled by Barbara K. till 2010-11-09.

Yasser M. is the individual who has control over 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	17 774	56 172	60 247	49 304	28 346	13 843

Balance Sheet
Cash Bank On Hand							3 618	5 751
Current Assets	70 130	74 836	70 009	51 304	30 840	20 183	12 743	15 401	74 660	45 876	59 113	34 621
Net Assets Liabilities						13 844	10 689	12 307	12 054	11 525	15 056	12 041
Property Plant Equipment							2 424	1 980
Total Inventories							9 125	9 650
Cash Bank In Hand	61 630	65 586	61 359	43 354	22 190	11 308
Net Assets Liabilities Including Pension Asset Liability	17 774	56 172	60 247	49 304	28 346	13 843
Stocks Inventory	8 500	9 250	8 650	7 950	8 650	8 875
Tangible Fixed Assets	720	640	560	3 756	3 312	2 868

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	17 674	56 072	60 147	49 204	28 246	13 743
Shareholder Funds	17 774	56 172	60 247	49 304	28 346	13 843

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							2 016	2 460
Creditors						9 208	4 478	5 074	64 142	34 693	28 955	20 951
Increase From Depreciation Charge For Year Property Plant Equipment								444
Net Current Assets Liabilities	17 054	55 532	59 687	45 548	25 034	10 975	8 265	10 327	10 518	11 183	59 113	13 670
Number Shares Issued Fully Paid							100	100
Other Creditors							1 033	1 233
Other Inventories							9 125	9 650
Par Value Share								1
Property Plant Equipment Gross Cost							4 440	4 440
Taxation Social Security Payable							3 445	3 841
Director Remuneration							11 538	11 514
Creditors Due Within One Year Total Current Liabilities	53 076
Fixed Assets	720	640	560	3 756	3 312	2 868	2 424	1 980	1 536	1 092	648	204
Tangible Fixed Assets Additions	800			3 640
Tangible Fixed Assets Cost Or Valuation	800	800	800	4 440	4 440	4 440
Tangible Fixed Assets Depreciation	80	160	240	684	1 128	1 572
Tangible Fixed Assets Depreciation Charge For Period	80
Total Assets Less Current Liabilities	17 774	56 172	60 247	49 304	28 346	13 843	10 689	12 307	12 054	12 275	59 761	13 874
Accrued Liabilities Not Expressed Within Creditors Subtotal										750	15 750	1 833
Average Number Employees During Period								2	2	2	5	2
Creditors Due Within One Year	53 076	19 304	10 322	5 756	5 806	9 208
Tangible Fixed Assets Depreciation Charged In Period		80	80	444	444	444

Company staff

Yasser M.

Role: Director

Appointed: 09 November 2010

Latest update: 19 April 2024

People with significant control

Yasser M.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Tariq M.

Notified on 22 August 2022

Ceased on 30 January 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 28 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	28 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	28 August 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	29 March 2016
Annual Accounts 25 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	25 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts 15 April 2014
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	15 April 2014

Phone Lab Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yasser M.

Barbara K.

People with significant control

Yasser M.

Tariq M.

Accounts Documents

Company filings

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