Phage Retail Ltd. is a private limited company situated at 1-5 Main Street, Leeds LS25 1DU. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-03-19, this 6-year-old company is run by 1 director.
Director Tandeep S., appointed on 19 March 2018.
The latest confirmation statement was filed on 2023-04-29 and the date for the following filing is 2024-05-13. Additionally, the accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | 1-5 Main Street |
| Town | Leeds |
| Post code | LS25 1DU |
| Country of origin | United Kingdom |
| Registration Number | 11263223 |
| Date of Incorporation | Mon, 19th Mar 2018 |
| Industry | |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (86 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
| Last confirmation statement dated | Sat, 29th Apr 2023 |
Position: Director
Appointed: 19 March 2018
The list of persons with significant control who own or control the company consists of 2 names. As we found, there is Tandeep S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Sajjad H. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Tandeep S.
| Notified on | 2 February 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sajjad H.
| Notified on | 2 February 2021 |
| Ceased on | 31 March 2021 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 | 2 | 7 324 | 9 531 | 12 283 |
| Current Assets | 2 | 46 174 | 39 485 | 40 635 | |
| Total Inventories | 38 850 | 29 954 | 28 352 | ||
| Property Plant Equipment | 28 751 | 21 564 | |||
| Net Assets Liabilities | 2 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 250 | 8 437 | 13 828 | ||
| Average Number Employees During Period | 3 | 7 | 7 | ||
| Creditors | 106 085 | 173 633 | 207 704 | ||
| Fixed Assets | 58 751 | 101 071 | 95 680 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 250 | 7 187 | 5 391 | ||
| Intangible Assets | 30 000 | 79 507 | 79 507 | ||
| Intangible Assets Gross Cost | 30 000 | 79 507 | |||
| Net Current Assets Liabilities | 2 | -59 911 | -134 148 | -167 069 | |
| Number Shares Issued But Not Fully Paid | 2 | 2 | 2 | 2 | |
| Other Creditors | 105 716 | 145 223 | 185 673 | ||
| Other Taxation Social Security Payable | 369 | 846 | 2 624 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 30 001 | 30 001 | |||
| Total Assets Less Current Liabilities | 2 | 2 | -1 160 | -33 077 | -71 389 |
| Trade Creditors Trade Payables | 27 564 | 19 407 | |||
| Merchandise | 38 850 | ||||
| Profit Loss | -1 162 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 30 000 | 49 507 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 30 001 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | ||||
| Number Shares Allotted | 2 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 28th, November 2023 |
accounts | Free Download (8 pages) |
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