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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 ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.

The firm has one director. Oscar J., appointed on 19 February 2014. There are currently no secretaries appointed. As of 25 April 2024, there were 2 ex directors - Elmar D., Carole F. and others listed below. 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 31st March
Company age 10 years old
Account next due date Tue, 31st Dec 2024 (250 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Mon, 4th Mar 2024 (2024-03-04)
Last confirmation statement dated Sun, 19th Feb 2023

Company staff

Cpa Audit Corporate Services Limited

Position: Corporate Secretary

Appointed: 19 February 2014

Oscar J.

Position: Director

Appointed: 19 February 2014

Elmar D.

Position: Director

Appointed: 16 July 2019

Resigned: 25 November 2020

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 2015-02-282016-02-282017-02-282018-02-282019-02-282020-02-292021-02-282022-03-312023-03-31
Net Worth11       
Balance Sheet
Cash Bank In Hand11       
Cash Bank On Hand  56 60384 651126 696746 589325 565217 27195 114
Current Assets1 56 603104 229319 2881 227 170436 419347 950138 386
Debtors   19 578192 592480 581110 854130 67943 272
Other Debtors   2 000 2 0002 0002 0002 000
Property Plant Equipment    3 9332 423912  
Net Assets Liabilities Including Pension Asset Liability1        
Reserves/Capital
Called Up Share Capital11       
Shareholder Funds11       
Other
Audit Fees Expenses   6 000 4 8004 8004 8004 800
Director Remuneration  18 01325 000 13 21158 584  
Accrued Liabilities  9 84011 880169 955815 538182 366168 16621 802
Accumulated Depreciation Impairment Property Plant Equipment    6442 1543 6654 577 
Administrative Expenses  47 403120 400 526 805396 140267 804127 646
Applicable Tax Rate  2019     
Average Number Employees During Period   222111
Comprehensive Income Expense  -22 3995 494 231 727109 10524 387-43 658
Corporation Tax Payable    7 41755 78627 5998 398 
Creditors  12 33429 466199 967943 366243 193195 88473 405
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 12 807-90 4972 90113 953
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables  12 33417 132 695 030-671 985-28 108-114 081
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   -19 578 -287 989369 727-19 82587 407
Income From Related Parties  25 00055 000     
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation  56 60328 048 619 893-421 024-108 294-122 157
Increase From Depreciation Charge For Year Property Plant Equipment    644 1 511912 
Issue Equity Instruments  66 6685 000     
Net Cash Flows From Used In Financing Activities  -66 668-25 000 68 754201 19466 45943 427
Net Cash Flows From Used In Operating Activities  10 065-3 048 -688 647219 83041 83578 730
Net Cash Generated From Operations  10 065-3 048 -696 064164 04414 12078 730
Net Current Assets Liabilities1 44 26974 763119 321283 804193 226152 06664 981
Nominal Value Shares Issued Specific Share Issue  1      
Number Shares Allotted 1       
Number Shares Issued Fully Paid  66 66871 668  71 66871 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 12 807 2 90113 953
Other Taxation Social Security Payable  1 493      
Par Value Share 111  111
Pension Other Post-employment Benefit Costs Other Pension Costs   36   440 
Prepayments   17 42013 580    
Prepayments Accrued Income    173 522464 284108 854128 67927 891
Proceeds From Issuing Shares  -66 668-5 000     
Profit Loss  -22 3995 49448 491231 727109 10524 387-43 658
Profit Loss On Ordinary Activities Before Tax  -22 3995 494 287 513136 70432 901-52 056
Property Plant Equipment Gross Cost    4 5774 5774 5774 577 
Share Capital Allotted Called Up Paid11       
Social Security Costs  1 6831 915   2 882 
Staff Costs Employee Benefits Expense  19 69652 528  82 58463 322 
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 254286 227194 138152 06664 981
Total Operating Lease Payments  7 20032 741     
Trade Creditors Trade Payables  114 06622 11572 04233 22819 32051 603
Trade Debtors Trade Receivables    2 49014 297   
Turnover Revenue   81 692 1 878 266880 340648 186104 469
Wages Salaries  18 01350 577 13 21182 58460 000 
Amounts Owed By Group Undertakings        13 381
Cash Cash Equivalents Cash Flow Value     746 589325 565217 271 
Cost Sales     1 076 755347 496350 38242 832
Current Tax For Period     55 78627 5998 514-8 398
Depreciation Amortisation Expense     1 5101 510912 
Depreciation Expense Property Plant Equipment     1 5101 511912 
Dividends Paid     68 754201 19466 45943 427
Dividends Paid Classified As Financing Activities     -68 754-201 194-66 459-43 427
Dividends Paid On Shares Final     68 754201 19466 45943 427
Gross Profit Loss     801 511532 844297 80461 637
Income Taxes Paid Refund Classified As Operating Activities     -7 417-55 786-27 715 
Tax Tax Credit On Profit Or Loss On Ordinary Activities     55 78627 5998 514-8 398

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Confirmation statement with no updates 19th February 2024
filed on: 1st, March 2024 		Free Download (3 pages)

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