Phonestall.com Limited in Leicester, LE1 3LJ

Description

Data updated on: 01-11-2023

Phonestall came into being in 2002 as a company enlisted under no 04592700, located at LE1 3LJ Leicester at Unit 3 St Mathews Business Centre. It has been in business for 22 years and its last known status is active. This enterprise's principal business activity number is 61900 meaning Other telecommunications activities. The business most recent accounts cover the period up to Tuesday 31st May 2022 and the most current confirmation statement was released on Friday 18th November 2022.

For twenty two years, the firm has only been supervised by an individual director: Raj R. who has been managing it since 2002-11-21. Additionally, the director's duties are assisted with by a secretary - Vina R., who joined the following firm in March 2003.

Raj R. is the individual with significant control over this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	-51 505	-54 731

Balance Sheet
Cash Bank On Hand		1 392	11 943	10 517	11 181	19 516	4 987	10 269
Current Assets	41 725	72 697	87 206	16 271	11 181	21 672	68 838	23 396
Debtors	40 632	71 305	75 263	5 754		2 156	58 101	5 572
Net Assets Liabilities		-54 731	-53 656	-50 436	-15 263	-2 254	59 836	49 733
Other Debtors				50			575	620
Property Plant Equipment		105 840	103 292	101 999	102 552	101 750	6 955	7 412
Total Inventories							5 750	7 555
Cash Bank In Hand	1 093	1 392
Net Assets Liabilities Including Pension Asset Liability	-51 505	-54 731
Tangible Fixed Assets	108 095	105 840

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-51 605	-54 831
Shareholder Funds	-51 505	-54 731

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		57 070	59 618	62 891	66 582	70 384	49 742	52 189
Average Number Employees During Period					1	2		2
Bank Borrowings Overdrafts		38 709	29 358	79 225	71 147	35 000	27 547	21 168
Corporation Tax Payable					3 002	5 918	1 089
Creditors		38 709	29 358	79 225	71 147	35 000	27 547	21 168
Fixed Assets						101 750	176 955	177 412
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							56 874
Increase Decrease Due To Transfers Into Or Out Property Plant Equipment							-122 500
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							56 874
Increase From Depreciation Charge For Year Property Plant Equipment			2 548	3 273	3 691	3 802	6 716	2 447
Investment Property							170 000	170 000
Investment Property Fair Value Model							170 000
Net Current Assets Liabilities	-109 238	-121 862	-127 590	-73 210	-46 668	-69 004	-88 251	-104 988
Other Creditors		114 917	111 552	81 154	51 143	79 648	91 985	98 882
Other Taxation Social Security Payable		337	1 579	1 699	5 124	273	800	499
Profit Loss			1 075	3 220	35 173	13 009	5 216
Property Plant Equipment Gross Cost		162 910	162 910	164 890	169 134	172 134	56 697	59 601
Provisions For Liabilities Balance Sheet Subtotal							1 321	1 523
Total Additions Including From Business Combinations Property Plant Equipment				1 980	4 244	3 000	7 063	2 904
Total Assets Less Current Liabilities	-1 143	-16 022	-24 298	28 789	55 884	32 746	88 704	72 424
Trade Creditors Trade Payables		79 305	101 665	6 628	1 582	4 837	55 762	22 171
Trade Debtors Trade Receivables		71 305	75 263	5 704		2 156	57 526	4 952
Transfers Into Or Out Property Plant Equipment Increase Decrease In Depreciation Impairment							-27 358
Creditors Due After One Year	47 800	38 709
Creditors Due Within One Year	150 963	194 559
Number Shares Allotted		100
Number Shares Issued Fully Paid			100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 562
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		285
Tangible Fixed Assets Cost Or Valuation	162 625	162 910
Tangible Fixed Assets Depreciation	54 530	57 070
Tangible Fixed Assets Depreciation Charged In Period		2 540

Company staff

Vina R.

Role: Secretary

Appointed: 05 March 2003

Latest update: 13 March 2024

Raj R.

Role: Director

Appointed: 21 November 2002

Latest update: 13 March 2024

Vina R.

Role: Secretary

Appointed: 21 November 2002

Resigned: 05 March 2003

Latest update: 13 March 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 18 November 2002

Resigned: 21 November 2002

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 13 March 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 18 November 2002

Resigned: 21 November 2002

Address: Bristol, BS8 2XN

Latest update: 13 March 2024

People with significant control

Raj R.

Notified on 1 July 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 28 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 November 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 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
End Date For Period Covered By Report	31 May 2019

Phonestall.com Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vina R.

Raj R.

Vina R.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Raj R.

Accounts Documents

Company filings

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