Phalen Limited in Park Gate 161-163 Preston Road BRIGHTON

Phalen Limited BRIGHTON

Phalen started in year 2007 as Private Limited Company with registration number 06159074. The Phalen company has been functioning successfully for 17 years now and its status is active - proposal to strike off. The firm's office is based in Brighton at 4th Floor. Postal code: BN1 6AF.

Phalen Limited Address / Contact

Office Address	4th Floor
Office Address2	Park Gate 161-163 Preston Road
Town	Brighton
Post code	BN1 6AF
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06159074
Date of Incorporation	Wed, 14th Mar 2007
Industry	Other information technology service activities
End of financial Year	31st March
Company age	17 years old
Account next due date	Fri, 31st Mar 2023 (392 days after)
Account last made up date	Wed, 31st Mar 2021
Next confirmation statement due date	Thu, 28th Mar 2024 (2024-03-28)
Last confirmation statement dated	Tue, 14th Mar 2023

Company staff

Clare P.

Position: Secretary

Appointed: 14 March 2007

Martin P.

Position: Director

Appointed: 14 March 2007

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 14 March 2007

Resigned: 14 March 2007

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 14 March 2007

Resigned: 14 March 2007

People with significant control

The register of persons with significant control that own or control the company includes 1 name. As we found, there is Martin P. This PSC and has 75,01-100% shares.

Martin P.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Net Worth	89	969	508

Balance Sheet
Cash Bank On Hand			3 062	162	1 774	911	4 881	8 962
Current Assets	46 973	61 560	69 256	56 927	56 112	51 134	45 114	88 764
Debtors	41 097	59 462	66 194	56 765	54 338	35 670	25 933	79 802
Net Assets Liabilities			509	667	457	140	162	284
Other Debtors			51 782	45 773	28 942	9 632	10 961	39 289
Property Plant Equipment			1 030	471	1 867	1 660	1 063	797
Total Inventories						14 553	14 300
Cash Bank In Hand	5 876	2 097	3 062
Net Assets Liabilities Including Pension Asset Liability	89	969	508
Tangible Fixed Assets	834	625	1 030

Reserves/Capital
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-11	869	408
Shareholder Funds	89	969	508

Other
Accumulated Depreciation Impairment Property Plant Equipment			2 241	2 801	3 425	3 977	1 044	1 310
Average Number Employees During Period						2	2	2
Bank Borrowings Overdrafts			24 780	15 114	9 836	11 754		40 075
Corporation Tax Payable			36 604	31 662	32 548	23 112	24 181	18 666
Corporation Tax Recoverable			12 945	10 992	9 406	9 406	9 824	18 913
Creditors			69 778	56 642	57 167	52 339	45 813	89 126
Increase From Depreciation Charge For Year Property Plant Equipment				560	623	552	355	266
Net Current Assets Liabilities	-745	343	-522	285	-1 055	-1 205	-699	-362
Number Shares Issued Fully Paid				100	100
Other Creditors			2 368	2 595	2 502	2 734	1 917	2 270
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 288
Other Disposals Property Plant Equipment							3 913
Other Taxation Social Security Payable			6 026	7 271	12 281	14 660	19 715	27 874
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost			3 272	3 272	5 292	5 637	2 107
Provisions For Liabilities Balance Sheet Subtotal				89	355	315	202	151
Total Additions Including From Business Combinations Property Plant Equipment					2 020	345	383
Total Assets Less Current Liabilities	89	968	508	756	812	455	364	435
Trade Creditors Trade Payables						79		241
Trade Debtors Trade Receivables			1 468		15 990	16 632	5 148	21 600
Creditors Due Within One Year	47 718	61 216	69 778
Fixed Assets	834	625	1 030
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			749
Tangible Fixed Assets Cost Or Valuation	2 523	2 523	3 272
Tangible Fixed Assets Depreciation	1 689	1 898	2 242
Tangible Fixed Assets Depreciation Charged In Period		209	344

Company filings

Filing category

Type		Category	Free download
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 6th, June 2023	gazette	Free Download (1 page)

Type		Category	Free download
GAZ1	First compulsory strike-off notice placed in Gazette filed on: 6th, June 2023	gazette	Free Download (1 page)
CS01	Confirmation statement with no updates March 14, 2023 filed on: 14th, March 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates March 14, 2022 filed on: 21st, March 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 22nd, December 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates March 14, 2021 filed on: 16th, March 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 29th, January 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates March 14, 2020 filed on: 7th, April 2020	confirmation statement	Free Download (3 pages)
CH03	On March 12, 2020 secretary's details were changed filed on: 12th, March 2020	officers	Free Download (1 page)
CH01	On March 12, 2020 director's details were changed filed on: 12th, March 2020	officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 19th, December 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates March 14, 2019 filed on: 4th, April 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 21st, December 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates March 14, 2018 filed on: 12th, April 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 22nd, December 2017	accounts	Free Download (10 pages)
CS01	Confirmation statement with updates March 14, 2017 filed on: 30th, March 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 21st, December 2016	accounts	Free Download (3 pages)
CH01	On April 11, 2016 director's details were changed filed on: 11th, April 2016	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to March 14, 2016 filed on: 11th, April 2016	annual return	Free Download (4 pages)
CH03	On April 11, 2016 secretary's details were changed filed on: 11th, April 2016	officers	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2015 filed on: 22nd, December 2015	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to March 14, 2015 filed on: 31st, March 2015	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2014 filed on: 6th, January 2015	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to March 14, 2014 filed on: 17th, April 2014	annual return	Free Download (4 pages)
SH01	Capital declared on April 17, 2014: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2013 filed on: 3rd, January 2014	accounts	Free Download (3 pages)
AD01	Company moved to new address on August 9, 2013. Old Address: 169 Preston Road Brighton East Sussex BN1 6AG filed on: 9th, August 2013	address	Free Download (1 page)
AR01	Annual return with full list of company shareholders, made up to March 14, 2013 filed on: 3rd, April 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2012 filed on: 27th, December 2012	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to March 14, 2012 filed on: 11th, April 2012	annual return	Free Download (4 pages)
MG01	Particulars of a mortgage or charge / charge no: 1 filed on: 2nd, March 2012	mortgage	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2011 filed on: 15th, December 2011	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to March 14, 2011 filed on: 25th, March 2011	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2010 filed on: 5th, January 2011	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to March 14, 2010 filed on: 18th, March 2010	annual return	Free Download (4 pages)
CH01	On March 18, 2010 director's details were changed filed on: 18th, March 2010	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2009 filed on: 3rd, February 2010	accounts	Free Download (5 pages)
363a	Period up to March 18, 2009 - Annual return with full member list filed on: 18th, March 2009	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2008 filed on: 5th, January 2009	accounts	Free Download (5 pages)
363a	Period up to March 20, 2008 - Annual return with full member list filed on: 20th, March 2008	annual return	Free Download (3 pages)
288b	On April 14, 2007 Secretary resigned filed on: 14th, April 2007	officers	Free Download (1 page)
288b	On April 14, 2007 Director resigned filed on: 14th, April 2007	officers	Free Download (1 page)
288a	On April 14, 2007 New director appointed filed on: 14th, April 2007	officers	Free Download (2 pages)
288b	On April 14, 2007 Secretary resigned filed on: 14th, April 2007	officers	Free Download (1 page)
288a	On April 14, 2007 New secretary appointed filed on: 14th, April 2007	officers	Free Download (2 pages)
288a	On April 14, 2007 New director appointed filed on: 14th, April 2007	officers	Free Download (2 pages)
288a	On April 14, 2007 New secretary appointed filed on: 14th, April 2007	officers	Free Download (2 pages)
288b	On April 14, 2007 Director resigned filed on: 14th, April 2007	officers	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 14th, March 2007	incorporation	Free Download (16 pages)
NEWINC	Certificate of incorporation filed on: 14th, March 2007	incorporation	Free Download (16 pages)

Phalen Limited BRIGHTON

Phalen Limited Address / Contact

Company Information / Profile

Company staff

Clare P.

Martin P.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Annual reports financial information

Company filings

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