Founded in 2017, Phylas, classified under reg no. 10546404 is an active company. Currently registered at 2nd Floor, Muskers Building L1 6AA, Liverpool the company has been in the business for 7 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on 2022/10/31.
Currently there are 3 directors in the the firm, namely Eugenia A., Michael E. and Eleftherios E.. In addition one secretary - Aneil S. - is with the company. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2nd Floor, Muskers Building |
| Office Address2 | 1 Stanley Street |
| Town | Liverpool |
| Post code | L1 6AA |
| Country of origin | United Kingdom |
| Registration Number | 10546404 |
| Date of Incorporation | Wed, 4th Jan 2017 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (92 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
| Last confirmation statement dated | Tue, 3rd Jan 2023 |
Position: Director
Appointed: 04 January 2017
Position: Director
Appointed: 04 January 2017
Position: Secretary
Appointed: 04 January 2017
Position: Director
Appointed: 04 January 2017
The register of persons with significant control that own or control the company includes 1 name. As we discovered, there is Eleftherios E. The abovementioned PSC has significiant influence or control over the company,.
Eleftherios E.
| Notified on | 4 January 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 360 789 | 526 469 | 511 413 | 593 012 | 587 653 | 720 206 |
| Current Assets | 368 089 | 554 969 | 1 064 744 | 1 352 897 | 1 347 943 | 1 599 677 |
| Debtors | 7 300 | 28 500 | 553 331 | 759 885 | 760 290 | 879 471 |
| Other Debtors | 240 000 | 240 000 | 240 000 | |||
| Other | ||||||
| Creditors | 76 023 | 65 059 | 129 112 | 82 601 | 32 374 | 60 972 |
| Net Current Assets Liabilities | 292 066 | 489 910 | 935 632 | 1 270 296 | 1 315 569 | 1 538 705 |
| Total Assets Less Current Liabilities | 292 066 | 489 910 | 935 632 | 1 270 296 | 1 362 578 | 1 590 009 |
| Investments Fixed Assets | 47 009 | 51 304 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024/01/03 filed on: 4th, January 2024 |
confirmation statement | Free Download (3 pages) |
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