Phabsec Ltd is a private limited company registered at 2 Dennis Willcocks Close, Newington ME9 7SE. Its net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-02-17, this 4-year-old company is run by 1 director and 1 secretary.
Director Stephen H., appointed on 17 February 2020.
Changing the topic to secretaries, we can name: Stephen H., appointed on 17 February 2020.
The company is classified as "security systems service activities" (Standard Industrial Classification code: 80200).
The last confirmation statement was filed on 2023-02-16 and the deadline for the subsequent filing is 2024-03-01. Likewise, the accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | 2 Dennis Willcocks Close |
| Town | Newington |
| Post code | ME9 7SE |
| Country of origin | United Kingdom |
| Registration Number | 12467838 |
| Date of Incorporation | Mon, 17th Feb 2020 |
| Industry | Security systems service activities |
| End of financial Year | 29th February |
| Company age | 4 years old |
| Account next due date | Thu, 30th Nov 2023 (141 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
| Last confirmation statement dated | Thu, 16th Feb 2023 |
Position: Secretary
Appointed: 17 February 2020
Position: Director
Appointed: 17 February 2020
The register of persons with significant control who own or control the company consists of 1 name. As BizStats found, there is Stephen H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen H.
| Notified on | 17 February 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||
| Cash Bank On Hand | 5 350 | 22 853 | 12 447 |
| Current Assets | 5 350 | 55 187 | 70 630 |
| Debtors | 32 334 | 58 183 | |
| Net Assets Liabilities | 4 006 | 174 | 12 870 |
| Property Plant Equipment | 21 752 | 19 464 | |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 250 | 13 738 | 23 354 |
| Average Number Employees During Period | 1 | 3 | 3 |
| Bank Borrowings Overdrafts | 12 740 | 3 396 | |
| Creditors | 23 096 | 26 482 | 57 965 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 250 | 6 488 | 9 616 |
| Net Current Assets Liabilities | -17 746 | 7 192 | 12 665 |
| Number Shares Issued Fully Paid | 100 | 100 | |
| Other Creditors | 10 665 | 10 665 | 3 520 |
| Other Taxation Social Security Payable | 12 431 | 34 083 | 42 073 |
| Par Value Share | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 29 002 | 33 202 | 52 202 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 481 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 29 002 | 4 200 | 19 000 |
| Total Assets Less Current Liabilities | 4 006 | 26 656 | 41 513 |
| Trade Debtors Trade Receivables | 30 364 | ||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||
| Number Shares Issued But Not Fully Paid | 100 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/02/28 filed on: 29th, December 2023 |
accounts | Free Download (11 pages) |
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