Phronesis Technologies Limited is a private limited company situated at Mansion House, 33 Queen Street, London EC4R 1BR. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-04-18, this 7-year-old company is run by 2 directors.
Director Fergal P., appointed on 27 July 2023. Director John W., appointed on 13 July 2023.
The company is classified as "business and domestic software development" (Standard Industrial Classification: 62012).
The latest confirmation statement was filed on 2022-12-31 and the due date for the next filing is 2024-01-14. What is more, the annual accounts were filed on 30 April 2023 and the next filing is due on 31 January 2025.
| Office Address | Mansion House |
| Office Address2 | 33 Queen Street |
| Town | London |
| Post code | EC4R 1BR |
| Country of origin | United Kingdom |
| Registration Number | 10726796 |
| Date of Incorporation | Tue, 18th Apr 2017 |
| Industry | Business and domestic software development |
| End of financial Year | 30th April |
| Company age | 7 years old |
| Account next due date | Fri, 31st Jan 2025 (281 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Sun, 14th Jan 2024 (2024-01-14) |
| Last confirmation statement dated | Sat, 31st Dec 2022 |
Position: Director
Appointed: 27 July 2023
Position: Director
Appointed: 13 July 2023
The list of persons with significant control who own or have control over the company consists of 3 names. As we discovered, there is Tmt Analysis Limited from London, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is James T. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Matthew H., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Tmt Analysis Limited
Mansion House 33 Queen Street, London, EC4R 1BR, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 10354347 |
| Notified on | 13 July 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
James T.
| Notified on | 18 April 2017 |
| Ceased on | 13 July 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Matthew H.
| Notified on | 1 May 2017 |
| Ceased on | 13 July 2023 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 116 299 | 36 517 | 233 589 | 65 546 | 63 112 | 55 308 |
| Current Assets | 155 525 | 79 427 | 259 618 | 217 279 | 298 843 | 141 612 |
| Debtors | 22 982 | 42 910 | 17 638 | 67 932 | 169 779 | 30 346 |
| Net Assets Liabilities | 43 702 | 17 541 | 165 604 | 233 068 | 616 018 | 474 221 |
| Property Plant Equipment | 682 | 3 309 | 4 642 | 10 489 | 6 755 | |
| Other | ||||||
| Accrued Liabilities | 350 | 750 | 3 160 | 37 074 | 1 500 | 40 876 |
| Accrued Liabilities Deferred Income | 15 000 | 24 250 | ||||
| Average Number Employees During Period | 1 | 1 | 2 | 3 | 6 | 7 |
| Creditors | 33 831 | 62 568 | 169 105 | 50 000 | 31 667 | 21 667 |
| Net Current Assets Liabilities | 77 533 | 16 859 | 90 513 | 20 338 | 186 001 | -17 724 |
| Nominal Value Shares Issued Specific Share Issue | 1 | 1 | 0 | |||
| Number Shares Issued Fully Paid | 108 | 111 | 111 | 100 | 1 100 000 | 1 100 000 |
| Number Shares Issued Specific Share Issue | 8 | 3 | ||||
| Other Creditors | 20 000 | 19 970 | 19 970 | 19 970 | 19 970 | |
| Other Taxation Social Security Payable | 2 990 | 9 672 | 35 605 | 15 831 | 9 870 | 39 239 |
| Par Value Share | 1 | 1 | 1 | 1 | 0 | 0 |
| Prepayments | 15 000 | 5 000 | 17 400 | 5 000 | 5 000 | |
| Property Plant Equipment Gross Cost | 682 | 4 412 | 7 727 | 15 420 | ||
| Recoverable Value-added Tax | 2 982 | 2 994 | 18 119 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 682 | 3 730 | 3 315 | 7 693 | ||
| Total Assets Less Current Liabilities | 77 533 | 17 541 | 165 604 | 283 068 | 647 685 | 498 968 |
| Trade Creditors Trade Payables | 23 308 | 7 926 | 112 766 | 103 936 | 71 502 | 65 645 |
| Trade Debtors Trade Receivables | 20 000 | 26 548 | 127 865 | 25 346 | ||
| Accumulated Amortisation Impairment Intangible Assets | 14 356 | 69 658 | 173 628 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 103 | 3 085 | 4 931 | 8 665 | ||
| Bank Borrowings Overdrafts | 10 000 | 10 000 | ||||
| Corporation Tax Payable | -35 723 | |||||
| Fixed Assets | 682 | 75 091 | 262 730 | 461 684 | 516 692 | |
| Increase From Amortisation Charge For Year Intangible Assets | 14 356 | 55 302 | 103 970 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 103 | 1 982 | 1 846 | 3 734 | ||
| Intangible Assets | 71 782 | 258 088 | 451 195 | 509 937 | ||
| Intangible Assets Gross Cost | 71 782 | 272 444 | 520 853 | 683 565 | ||
| Other Remaining Borrowings | 50 000 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 391 | 83 801 | 65 952 | 55 958 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 3 080 | |||||
| Total Additions Including From Business Combinations Intangible Assets | 71 782 | 200 662 | 248 409 | 162 712 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023-12-31 filed on: 9th, January 2024 |
confirmation statement | Free Download (4 pages) |
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