Filing status
- Accounts due
- 31 July 2022
- Last accounts
- 31 October 2020
- Conf. stmt due
- 16 October 2021
- Last conf. stmt
- 2 October 2020
The Phone Shop (Cannock) Limited
- Incorporated
- 3 October 2016 (10 years)
- Industry
- Other telecommunications activities (61900)
- Directors
- Owned by
- Keith Arthur Locke
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- Office 10 Phoenix HouseHyssop CloseCannockWS11 7GA
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 3 October 2016
Also at Staffs. Comms. Limited (proposed for strike-off)
English
Born December 1946 (79)
Officer history (1 former)
6 March 2019
Resigned Twist, Dean as Director
3 October 2016
3 October 2016
Appointed Twist, Dean as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 3 October 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
English
Born December 1946 (79)
Financials
Balance sheet as at 31 October 2020 · total exemption full accounts
- Net Assets
- (£3,215)
- up £7,514 (70%)
- Cash
- £2,497
- up £958 (62%)
- Employees
- 3
- no change
- Debt Ratio
- 115%
- Current Ratio
- 0.8x
Trend
Net Assets
Balance sheet detail
| 2020 | 2019 | |
|---|---|---|
| Fixed Assets | £869 | £1,612 |
| Current Assets | £21,144 | £22,626 |
| Debtors | £18,647 | £21,087 |
| Cash | £2,497 | £1,539 |
| Creditors (< 1 year) | £25,228 | £34,967 |
| Net Current Assets | (£4,084) | (£12,341) |
| Net Assets | (£3,215) | (£10,729) |
Filings
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