Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 26 January 2027
- Last conf. stmt
- 12 January 2026
Lafone Communications Limited
- Incorporated
- 19 December 2012 (13 years)
- Industry
- Other telecommunications activities (61900)
- Owned by
- Andrew Paul Swaisland
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 1 High StreetThatchamRG19 3JG
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 19 December 2012
Also at Fone Trade Supplies Ltd · more companies
British
Born April 1963 (63)
Director · Appointed 19 December 2012
British
Born July 1967 (59)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born July 1967 (59)
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- (£41,516)
- Cash
- £1,272
- Employees
- 3
- Debt Ratio
- 132%
- Current Ratio
- 0.9x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £1,907 | £2,384 | £3,726 | £4,657 | £936 | |
| Current Assets | £129,838 | £132,207 | £149,510 | £176,691 | £158,893 | |
| Debtors | £17,566 | £14,689 | £34,226 | £60,253 | £69,471 | |
| Cash | £1,272 | £518 | £2,284 | £15,440 | £6,122 | |
| Creditors (< 1 year) | £143,177 | £146,741 | £105,824 | £120,196 | £159,547 | |
| Creditors (> 1 year) | £30,084 | £33,788 | £46,994 | £50,000 | ||
| Net Current Assets | (£13,339) | (£14,534) | £43,686 | £56,495 | (£654) | |
| Net Assets | (£41,516) | (£45,938) | £418 | £11,152 | ||
| Shareholder Funds | (£41,516) | (£45,938) | £418 | £11,152 | £282 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 29 January 2026 | Confirmation statement with no updates | 12 January 2026 | ||
| 26 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 4 February 2025 | Confirmation statement with no updates | 12 January 2025 | ||
| 30 September 2024 | Total exemption full accounts | 31 December 2023 | ||
| 7 February 2024 | Confirmation statement with no updates | 12 January 2024 |
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