Phanar Asset Management (UK) Limited LONDON


Founded in 2014, Phanar Asset Management (UK), classified under reg no. 08902743 is an active company. Currently registered at 1-2 Charterhouse Mews EC1M 6BB, London the company has been in the business for six years. Its financial year was closed on Friday 28th February and its latest financial statement was filed on 28th February 2019.

The firm has 2 directors, namely Elmar D., Oscar J.. Of them, Oscar J. has been with the company the longest, being appointed on 19 February 2014 and Elmar D. has been with the company for the least time - from 16 July 2019. As of 3 April 2020, there was 1 ex director - Carole F.. There were no ex secretaries.

Phanar Asset Management (UK) Limited Address / Contact

Office Address 1-2 Charterhouse Mews
Town London
Post code EC1M 6BB
Country of origin United Kingdom

Company Information / Profile

Registration Number 08902743
Date of Incorporation Wed, 19th Feb 2014
Industry Financial intermediation not elsewhere classified
End of financial Year 28th February
Company age 6 years old
Account next due date Mon, 30th Nov 2020 (241 days left)
Account last made up date Thu, 28th Feb 2019
Next confirmation statement due date Fri, 5th Mar 2021 (2021-03-05)
Last confirmation statement dated Wed, 19th Feb 2020

Company staff

Elmar D.

Position: Director

Appointed: 16 July 2019

Cpa Audit Corporate Services Limited

Position: Corporate Secretary

Appointed: 19 February 2014

Oscar J.

Position: Director

Appointed: 19 February 2014

Carole F.

Position: Director

Appointed: 29 February 2016

Resigned: 04 March 2019

People with significant control

The register of PSCs who own or have control over the company is made up of 1 name. As we established, there is Oscar J. This PSC and has 75,01-100% shares.

Oscar J.

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-02-282016-02-282017-02-282018-02-282019-02-28
Net Worth11   
Balance Sheet
Cash Bank In Hand11   
Cash Bank On Hand  56 60384 651126 696
Current Assets1 56 603104 229319 288
Debtors   19 578192 592
Other Debtors   2 158 
Property Plant Equipment    3 933
Net Assets Liabilities Including Pension Asset Liability1    
Reserves/Capital
Called Up Share Capital11   
Shareholder Funds11   
Other
Audit Fees Expenses   6 000 
Director Remuneration  18 01325 000 
Accrued Liabilities  9 84011 880169 955
Accumulated Depreciation Impairment Property Plant Equipment    644
Administrative Expenses  47 403120 400 
Applicable Tax Rate  2019 
Average Number Employees During Period   22
Comprehensive Income Expense  -22 3995 494 
Corporation Tax Payable    7 417
Creditors  12 33429 466199 967
Distribution Costs   801 
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities   -20 000 
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss   -5 227 
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  12 33417 132 
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   -19 578 
Income From Related Parties  25 00055 000 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  56 60328 048 
Increase From Depreciation Charge For Year Property Plant Equipment    644
Issue Equity Instruments  66 6685 000 
Net Cash Flows From Used In Financing Activities  -66 668-25 000 
Net Cash Flows From Used In Operating Activities  10 065-3 048 
Net Cash Generated From Operations  10 065-3 048 
Net Current Assets Liabilities1 44 26974 763119 321
Nominal Value Shares Issued Specific Share Issue  1  
Number Shares Allotted 1   
Number Shares Issued Fully Paid  66 66871 668 
Number Shares Issued Specific Share Issue  66 667  
Other Contributions By Owners Increase Decrease In Equity   20 000 
Other Creditors  1 0003 520 
Other Operating Income Format1  25 00445 003 
Other Taxation Social Security Payable  1 493  
Par Value Share 111 
Pension Other Post-employment Benefit Costs Other Pension Costs   36 
Prepayments   17 42013 580
Prepayments Accrued Income    173 522
Proceeds From Issuing Shares  -66 668-5 000 
Profit Loss  -22 3995 49448 491
Profit Loss On Ordinary Activities Before Tax  -22 3995 494 
Property Plant Equipment Gross Cost    4 577
Share Capital Allotted Called Up Paid11   
Social Security Costs  1 6831 915 
Staff Costs Employee Benefits Expense  19 69652 528 
Tax Expense Credit Applicable Tax Rate  -4 4801 044 
Total Additions Including From Business Combinations Property Plant Equipment    4 577
Total Assets Less Current Liabilities1144 26974 763123 254
Total Operating Lease Payments  7 20032 741 
Trade Creditors Trade Payables  114 06622 115
Trade Debtors Trade Receivables    2 490
Turnover Revenue   81 692 
Wages Salaries  18 01350 577 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
New director was appointed on 16th July 2019
filed on: 19th, July 2019
Free Download (2 pages)

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