Phase One Investment Limited is a private limited company that can be found at 80 Compair Crescent, Ipswich IP2 0EH. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-07-19, this 6-year-old company is run by 3 directors.
Director Alexander K., appointed on 19 July 2017. Director Ekaterina K., appointed on 19 July 2017. Director Diane K., appointed on 19 July 2017.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The last confirmation statement was filed on 2023-02-27 and the due date for the subsequent filing is 2024-03-12. What is more, the statutory accounts were filed on 30 January 2023 and the next filing should be sent on 30 October 2024.
| Office Address | 80 Compair Crescent |
| Town | Ipswich |
| Post code | IP2 0EH |
| Country of origin | United Kingdom |
| Registration Number | 10873914 |
| Date of Incorporation | Wed, 19th Jul 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th January |
| Company age | 7 years old |
| Account next due date | Wed, 30th Oct 2024 (186 days left) |
| Account last made up date | Mon, 30th Jan 2023 |
| Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
| Last confirmation statement dated | Mon, 27th Feb 2023 |
Position: Director
Appointed: 19 July 2017
Position: Director
Appointed: 19 July 2017
Position: Director
Appointed: 19 July 2017
The register of persons with significant control who own or control the company consists of 2 names. As we identified, there is Ekaterina K. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Diane K. This PSC owns 25-50% shares and has 25-50% voting rights.
Ekaterina K.
| Notified on | 4 April 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Diane K.
| Notified on | 27 February 2020 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 353 | 470 | 2 468 | 21 393 | 7 955 | 6 933 |
| Current Assets | 3 663 | 3 104 | 2 468 | 21 392 | 9 364 | 6 933 |
| Debtors | 3 310 | 2 634 | -1 | 1 409 | ||
| Net Assets Liabilities | -9 695 | -3 258 | -2 757 | 4 860 | -4 889 | 14 589 |
| Other Debtors | 1 443 | |||||
| Property Plant Equipment | 2 250 | 2 000 | 1 750 | 1 500 | 1 250 | 1 000 |
| Other | ||||||
| Version Production Software | 2 020 | |||||
| Accrued Liabilities | 2 989 | 2 324 | 2 726 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 250 | 500 | 750 | 1 000 | 1 250 | 1 500 |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 126 082 | 68 708 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 500 | |||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | ||
| Bank Borrowings | 88 835 | 109 620 | 148 510 | |||
| Bank Borrowings Overdrafts | 148 510 | 223 600 | 229 475 | 231 408 | ||
| Creditors | 61 773 | 58 742 | 98 064 | 223 600 | 229 475 | 231 408 |
| Deferred Tax Liabilities | -3 009 | -1 117 | 401 | |||
| Fixed Assets | 137 250 | 162 000 | 241 750 | 311 779 | 309 250 | 336 000 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 8 918 | 25 000 | 11 292 | 15 000 | -2 279 | 27 000 |
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | -3 009 | 1 892 | 1 518 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 250 | 250 | 250 | 250 | 250 | 250 |
| Investment Property | 135 000 | 160 000 | 240 000 | 310 279 | 308 000 | 335 000 |
| Investment Property Fair Value Model | 135 000 | 160 000 | 240 000 | 310 279 | 308 000 | 335 000 |
| Loans From Directors | 58 784 | 56 418 | 95 027 | |||
| Net Current Assets Liabilities | -58 110 | -55 638 | -95 596 | -81 128 | -84 673 | -85 165 |
| Nominal Value Allotted Share Capital | 4 | 4 | 4 | |||
| Nominal Value Shares Issued In Period | 4 | |||||
| Number Shares Allotted | 4 | 4 | 4 | |||
| Number Shares Issued In Period- Gross | 4 | |||||
| Other Creditors | 311 | 102 020 | 92 564 | 91 809 | ||
| Other Taxation Social Security Payable | 1 473 | 289 | ||||
| Par Value Share | 1 | 1 | 1 | |||
| Prepayments Accrued Income | 301 | 74 | ||||
| Property Plant Equipment Gross Cost | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | |
| Provisions For Liabilities Balance Sheet Subtotal | 401 | 2 191 | -9 | 4 838 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 401 | |||||
| Total Assets Less Current Liabilities | 79 140 | 106 362 | 146 154 | 230 651 | 224 577 | 250 835 |
| Trade Debtors Trade Receivables | -1 | 1 409 | ||||
| Maximum Liability Under Guarantees Directors | 355 340 | |||||
| Maximum Liability Under Specific Guarantee Directors | 88 835 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 80 Compair Crescent Ipswich Suffolk IP2 0EH United Kingdom on 2023/11/27 to 22 Grenfell Road Manchester M20 6TQ filed on: 27th, November 2023 |
address | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy