Phonejoan Limited in Hampshire, GU51 2UW

Description

Data updated on: 01-11-2023

Phonejoan Limited, a Private Limited Company, based in 33 Tamworth Drive, Fleet, Hampshire. The office's zip code is GU51 2UW. This firm has existed eighteen years on the market. The company's Companies House Registration Number is 06015894. This business's registered with SIC code 96090 meaning Other service activities not elsewhere classified. The company's latest filed accounts documents cover the period up to 2023-03-31 and the most current confirmation statement was filed on 2022-12-01.

Joan W. is this specific enterprise's single managing director, who was assigned to lead the company in 2006. Moreover, the managing director's responsibilities are helped with by a secretary - Stephen W., who was chosen by the company on 2006-12-01.

Joan W. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	10 083	6 194	207	7 084	547

Balance Sheet
Cash Bank In Hand	19 871	16 789	5 964	8 276	3 827
Cash Bank On Hand					3 827	16 055	8 691	7 921	17 665	20 144	21 266	11 681
Current Assets	21 698	18 017	6 499	10 372	4 993	17 754	10 909	8 898	18 557	20 666	21 726	12 083
Debtors	1 827	1 228	535	2 096	1 166	1 699	2 218	977	892	522	460	402
Net Assets Liabilities					547	12 065	4 083	3 783	12 157	13 860	15 583	9 052
Net Assets Liabilities Including Pension Asset Liability	10 083	6 194	207	7 084	547
Other Debtors					830	1 446	574	977	636	522	460	402
Property Plant Equipment					5 792	4 849	3 879	4 776	3 822	3 058	2 762	4 942
Tangible Fixed Assets	4 512	3 609	2 887	6 463	5 792

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	10 082	6 193	206	7 083	546
Shareholder Funds	10 083	6 194	207	7 084	547

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					8 981	10 194	11 164	12 358	13 313	14 077	14 767	15 623
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					9 080	9 568	9 968	8 983	9 530	9 283	8 380	7 034
Creditors Due Within One Year	15 349	14 813	8 601	8 458	9 080
Fixed Assets	4 512	3 609	2 887	6 463	5 792	4 849	3 879	4 776	3 822	3 058	2 762	4 942
Increase From Depreciation Charge For Year Property Plant Equipment						1 213	970	1 195	955	764	690	856
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	10 000	10 000	10 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	6 349	3 204	-2 102	1 914	-4 087	8 186	941	-85	9 027	11 383	13 346	5 049
Number Shares Allotted		1	1	1	1
Other Creditors					3 545	3 969	4 578	5 471	5 516	8 261	6 562	7 034
Other Taxation Social Security Payable					5 535	5 599	5 390	3 512	4 014	1 022	1 818
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					14 773	15 043	15 043	17 135	17 135	17 135	17 529	20 565
Provisions For Liabilities Balance Sheet Subtotal					1 158	970	737	908	692	581	525	939
Provisions For Liabilities Charges	778	619	578	1 293	1 158
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				5 192	778
Tangible Fixed Assets Cost Or Valuation	8 803	8 803	8 803	13 995	14 773
Tangible Fixed Assets Depreciation	4 291	5 194	5 916	7 532	8 981
Tangible Fixed Assets Depreciation Charged In Period		903	722	1 616	1 449
Total Additions Including From Business Combinations Property Plant Equipment						270		2 092			394	3 036
Total Assets Less Current Liabilities	10 861	6 813	785	8 377	1 705	13 035	4 820	4 691	12 849	14 441	16 108	9 991
Trade Debtors Trade Receivables					336	253	1 644		256

Company staff

Stephen W.

Role: Secretary

Appointed: 01 December 2006

Latest update: 28 April 2024

Joan W.

Role: Director

Appointed: 01 December 2006

Latest update: 28 April 2024

People with significant control

Joan W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 15 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 July 2014
Annual Accounts 1 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 July 2015
Annual Accounts 20 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 12 September 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 September 2013

Phonejoan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen W.

Joan W.

Swift Incorporations Limited

People with significant control

Joan W.

Accounts Documents

Company filings

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