The Phone Shop Kent Ltd
39 Castle Street LE1 5WN Leicester
Number: 06546233
Incorporation date: 2008-03-27
Dissolution date: 2016-05-02
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
The company referred to as The Phone Shop Kent was started on 2008-03-27 as a private limited company. The company registered office was based in Leicester on 39 Castle Street. This place post code is LE1 5WN. The office reg. no. for The Phone Shop Kent Limited was 06546233. The Phone Shop Kent Limited had been in business for eight years until dissolution date on 2016-05-02.
Adrian F. was this enterprise's director, arranged to perform management duties in 2008 in March.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | -2 314 | 190 | -1 748 | -7 067 |
| Balance Sheet | ||||
| Cash Bank In Hand | 2 575 | 1 591 | 598 | |
| Current Assets | 7 805 | 3 645 | 4 200 | 4 548 |
| Debtors | 804 | |||
| Intangible Fixed Assets | 29 050 | 24 900 | 20 750 | 16 600 |
| Stocks Inventory | 5 230 | 1 250 | 4 200 | 3 950 |
| Tangible Fixed Assets | 830 | 416 | 2 | 162 |
| Capital & Reserves | ||||
| Called Up Share Capital | 100 | 100 | 100 | 100 |
| Profit Loss Account Reserve | -2 414 | 90 | -1 848 | -7 167 |
| Shareholder Funds | -2 314 | 190 | -1 748 | -7 067 |
| Other Financial Data | ||||
| Creditors Due Within One Year | 39 999 | 28 771 | 26 700 | 28 377 |
| Fixed Assets | 29 880 | 25 316 | 20 752 | 16 762 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 12 450 | 16 600 | 20 750 | 24 900 |
| Intangible Fixed Assets Amortisation Charged In Period | 4 150 | 4 150 | 4 150 | |
| Intangible Fixed Assets Cost Or Valuation | 41 500 | 41 500 | 41 500 | |
| Net Current Assets Liabilities | -32 194 | -25 126 | -22 500 | -23 829 |
| Number Shares Allotted | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 |
| Tangible Fixed Assets Additions | 200 | |||
| Tangible Fixed Assets Cost Or Valuation | 2 072 | 2 072 | 2 072 | 2 272 |
| Tangible Fixed Assets Depreciation | 1 242 | 1 656 | 2 070 | 2 110 |
| Tangible Fixed Assets Depreciation Charged In Period | 414 | 414 | 40 | |
| Total Assets Less Current Liabilities | -2 314 | 190 | -1 748 | -7 067 |
| Advances Credits Directors | 10 559 | 804 | ||
| Advances Credits Made In Period Directors | 15 904 | |||
| Advances Credits Repaid In Period Directors | 27 537 | |||
Role: Director
Appointed: 27 March 2008
Latest update: 5 December 2023
Role: Secretary
Appointed: 27 March 2008
Latest update: 5 December 2023
| Account next due date | 31 December 2015 |
| Account last made up date | 31 March 2014 |
| Return next due date | 24 April 2015 |
| Return last made up date | 27 March 2014 |
| Annual Accounts 6 March 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 6 March 2015 |
| Annual Accounts 20 December 2012 | |
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 20 December 2012 |
| Annual Accounts 18 December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 18 December 2013 |
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150 High Street
TN13 1XE
Sevenoaks
150 High Street
TN13 1XE
Sevenoaks
150 High Street
TN13 1XE
Sevenoaks