Phaman Limited is a private limited company located at Littlecote 296 Guildford Road, Bisley, Woking GU24 9AE. Its total net worth is estimated to be 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-11-02, this 5-year-old company is run by 2 directors.
Director Steven S., appointed on 07 March 2019. Director Amandeep S., appointed on 02 November 2018.
The company is officially classified as "management consultancy activities other than financial management" (SIC code: 70229), "other letting and operating of own or leased real estate" (SIC: 68209).
The latest confirmation statement was sent on 2022-12-23 and the due date for the following filing is 2024-01-06. What is more, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Littlecote 296 Guildford Road |
| Office Address2 | Bisley |
| Town | Woking |
| Post code | GU24 9AE |
| Country of origin | United Kingdom |
| Registration Number | 11657564 |
| Date of Incorporation | Fri, 2nd Nov 2018 |
| Industry | Management consultancy activities other than financial management |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (114 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 6th Jan 2024 (2024-01-06) |
| Last confirmation statement dated | Fri, 23rd Dec 2022 |
Position: Director
Appointed: 07 March 2019
Position: Director
Appointed: 02 November 2018
The list of PSCs who own or control the company is made up of 2 names. As BizStats found, there is Amandeep S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Steven S. This PSC owns 25-50% shares and has 25-50% voting rights.
Amandeep S.
| Notified on | 2 November 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Steven S.
| Notified on | 7 March 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 245 | 57 | 285 | 672 |
| Current Assets | 18 993 | 19 055 | 285 | 128 648 |
| Debtors | 18 748 | 18 998 | 200 | |
| Net Assets Liabilities | 13 121 | 36 888 | 59 098 | 89 130 |
| Property Plant Equipment | 1 600 | 1 280 | 1 024 | 819 |
| Other | ||||
| Accrued Liabilities | 1 250 | 1 000 | 999 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 400 | 720 | 976 | 1 181 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 000 | |||
| Amounts Owed By Related Parties | 18 748 | 18 998 | 200 | |
| Amounts Owed To Directors | 294 038 | 306 986 | 294 899 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Bank Borrowings | 677 860 | 652 893 | 624 132 | |
| Bank Borrowings Overdrafts | 624 132 | 626 087 | ||
| Corporation Tax Payable | 3 171 | 6 119 | 5 739 | |
| Creditors | 677 860 | 652 893 | 624 132 | 626 087 |
| Current Asset Investments | 127 776 | 127 776 | ||
| Dividend Per Share Interim | 10 | 10 | 10 | |
| Dividends Paid On Shares Interim | 2 000 | 2 000 | 2 000 | |
| Financial Assets | 116 000 | 127 775 | 127 775 | |
| Fixed Assets | 1 025 409 | 1 036 864 | 908 833 | 908 628 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 400 | 320 | 256 | 205 |
| Investments Fixed Assets | 907 809 | 907 809 | 907 809 | 907 809 |
| Investments In Group Undertakings Participating Interests | 907 809 | 907 809 | ||
| Investments In Subsidiaries | 907 809 | 907 809 | 907 809 | |
| Net Current Assets Liabilities | -334 428 | -347 083 | -353 378 | -193 206 |
| Number Shares Issued Fully Paid | 200 | 200 | 200 | |
| Other Creditors | 1 | 295 899 | 296 639 | |
| Other Investments Other Than Loans | 127 776 | 127 776 | ||
| Other Taxation Social Security Payable | 5 739 | |||
| Par Value Share | 0 | 0 | 0 | |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | |
| Property Plant Equipment Gross Cost | 2 000 | 2 000 | 2 000 | |
| Provisions For Liabilities Balance Sheet Subtotal | 205 | |||
| Total Assets Less Current Liabilities | 690 981 | 689 781 | 683 230 | 715 422 |
| Total Borrowings | 677 860 | 652 893 | 624 132 | |
| Trade Creditors Trade Payables | 7 | 7 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 23rd December 2023 filed on: 3rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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