PHONETEC (UK) LIMITED are a long established Private Limited Company . They have been trading for 24 years. They operate in the Retail sale in non-specialised stores with food, beverages or tobacco predominating sector, the SIC for which is 47110. Their registered office is located in the KINGSTANDING area of BIRMINGHAM.
Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 28/02/2022.
PHONETEC (UK) LIMITED are next due to file for year 2026 by the 30/11/2023
Their status at Companies House is Active which means they are more than likely to be trading. Their unique company number is 04374139. Their legal form is that of a Private Limited Company
| Accounts | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|
| Cash | £0 | £0 | £193 | £2,364 | £0 |
| Net Worth | £0 | £0 | £0 | £1,226 | £0 |
| Current Assets | £0 | £0 | £3,074 | £5,152 | £0 |
| Current Liabilities | £0 | £0 | £3,074 | £5,152 | £0 |
| Number of Employees | 0 | 0 | 2 | 2 | 0 |
| 15-03-2026 |
Cash has reduced from 2021 by -91.84%, the ratio of cash to net worth is inf% which indicates dependence on creditors.
Net worth has changed by £0 which is a reduction of 0% from 2021
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £193 when looking at this ratio
The number of employees has remained unchanged by 0 since 2021
Cash has increased from 2020 by 23.51%, the ratio of cash to net worth is 192.82% which indicates a strong cash position..
Net worth has changed by £-806 which is a reduction of -39.67% from 2021
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £2,364 when looking at this ratio
The number of employees has increased by 2 since 2020
Cash has increased from 2019 by 45.57%, the ratio of cash to net worth is 147.77% which indicates a strong cash position..
Net worth has changed by £236 which is a increase of 24.76% from 2021
The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £1,757 when looking at this ratio
The number of employees has remained unchanged by 0 since 2020
| Name | Role | Date of Birth | Appointed | Resigned |
|---|
is the longest serving director having been a member of the board of PHONETEC (UK) LIMITED for 0 years
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| MADHANG LTD | 102 WARREN FARM ROAD, , BIRMINGHAM, , ENGLAND. B44 0QN | 24/06/2019 |
| Entry Name | Office Address | Incorporation Date |
|---|---|---|
| 00GM LIMITED | KINGSNORTH HOUSE, BLENHEIM WAY, BIRMINGHAM, WEST MIDLANDS, ENGLAND. B44 8LS | 07/04/2021 |
| 00HF LIMITED | KINGSNORTH HOUSE, BLENHEIM WAY, BIRMINGHAM, WEST MIDLANDS, ENGLAND. B44 8LS | 19/07/2017 |
| 00HH LIMITED | KINGSNORTH HOUSE, BLENHEIM WAY, BIRMINGHAM, WEST MIDLANDS, ENGLAND. B44 8LS | 21/05/2016 |
| 01AB LIMITED | KINGSNORTH HOUSE, BLENHEIM WAY, BIRMINGHAM, WEST MIDLANDS, ENGLAND. B44 8LS | 18/04/2018 |
| 01BS LIMITED | KINGSNORTH HOUSE, BLENHEIM WAY, BIRMINGHAM, WEST MIDLANDS, ENGLAND. B44 8LS | 27/03/2015 |
| 10M GROUP LIMITED | KINGSNORTH HOUSE, BLENHEIM WAY, BIRMINGHAM, WEST MIDLANDS, UNITED KINGDOM. B44 8LS | 25/04/2016 |
| 10MH1 LIMITED | KINGSNORTH HOUSE, BLENHEIM WAY, BIRMINGHAM, WEST MIDLANDS, ENGLAND. B44 8LS | 19/07/2017 |
| 1312 DIGITAL LIMITED | KINGSNORTH HOUSE, BLENHEIM WAY, BIRMINGHAM, WEST MIDLANDS, ENGLAND. B44 8LS | 15/07/2019 |
| 1ST CHOICE SUPERSEAL LIMITED | 688 ALDRIDGE ROAD, GREAT BARR, BIRMINGHAM, , . B44 8NJ | 11/04/1988 |
| Type | Created | Registered | Personnel Entitled | Status |
|---|
Company number 04374139 overview of filed records at companies house for PHONETEC (UK) LIMITED brought to you free by Reporting Accounts
There are no related companies
| Name / Statement | Kind / Nature of Control / Details |
|---|
Keep on top of your suppliers, your customers and your own business using real-time company credit Reports. Our detailed company insights and rating allow you to make informed decisions and reduce counterparty risk.
From as little as £14.99
This will not impact your credit rating!
The role of a CFO or FD is always evolving - but one aspect remains the same. They play an integral role in the daily running of an organization and work closly with every part of your business, from sales to operations.
