Founded in 2015, Phantom Protection, classified under reg no. 09802430 is an active company. Currently registered at 2 Hughan Road E15 1LS, London the company has been in the business for 9 years. Its financial year was closed on 29th September and its latest financial statement was filed on Thursday 29th September 2022.
The company has one director. Stanislav S., appointed on 30 September 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Hughan Road |
Town | London |
Post code | E15 1LS |
Country of origin | United Kingdom |
Registration Number | 09802430 |
Date of Incorporation | Wed, 30th Sep 2015 |
Industry | Other passenger land transport |
End of financial Year | 29th September |
Company age | 9 years old |
Account next due date | Sat, 29th Jun 2024 (62 days left) |
Account last made up date | Thu, 29th Sep 2022 |
Next confirmation statement due date | Sat, 5th Oct 2024 (2024-10-05) |
Last confirmation statement dated | Thu, 21st Sep 2023 |
The list of PSCs who own or control the company consists of 1 name. As BizStats established, there is Stanislav S. The abovementioned PSC and has 75,01-100% shares.
Stanislav S.
Notified on | 1 August 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-29 | 2017-09-29 | 2018-09-29 | 2019-09-29 | 2020-09-29 | 2021-09-29 | 2022-09-29 | 2023-09-29 |
Net Worth | 100 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 7 847 | 730 | 1 130 | 847 | 3 561 | 911 | 1 197 | 1 019 |
Current Assets | 7 847 | 730 | 2 258 | 1 974 | 3 561 | 3 711 | 5 531 | 1 019 |
Debtors | 1 128 | 2 800 | 4 334 | |||||
Net Assets Liabilities | 100 | 944 | 470 | 1 696 | 442 | 109 | 119 | 170 |
Other Debtors | 2 800 | 4 334 | ||||||
Property Plant Equipment | 14 328 | 11 749 | 32 888 | 25 987 | 21 310 | 17 475 | 28 283 | 26 434 |
Cash Bank In Hand | 7 847 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
Tangible Fixed Assets | 14 328 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Shareholder Funds | 100 | |||||||
Other | ||||||||
Version Production Software | 2 023 | |||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 360 | 12 345 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 579 | 6 201 | 5 704 | 23 583 | 27 418 | 11 360 | 13 209 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 28 740 | |||||||
Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings | 19 500 | |||||||
Bank Borrowings Overdrafts | 22 207 | 22 075 | 18 583 | 14 188 | 10 364 | |||
Creditors | 331 | 204 | 124 | 4 191 | 4 929 | 21 077 | 20 340 | 16 656 |
Disposals Property Plant Equipment | 7 000 | 3 597 | ||||||
Dividend Declared Payable | 1 500 | -2 | -2 | |||||
Dividends Paid | 1 323 | 1 000 | ||||||
Finance Lease Liabilities Present Value Total | 13 355 | 10 627 | ||||||
Fixed Assets | 14 328 | 11 749 | 32 888 | 25 987 | 21 310 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 579 | 6 201 | 5 704 | 3 835 | 2 002 | 1 849 | ||
Loans From Directors | 3 019 | 2 999 | ||||||
Net Current Assets Liabilities | 7 516 | 526 | 2 134 | 2 217 | 1 368 | -17 366 | -14 809 | -15 637 |
Other Creditors | 2 775 | 2 099 | 5 800 | 2 577 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 060 | |||||||
Other Disposals Property Plant Equipment | 33 990 | |||||||
Property Plant Equipment Gross Cost | 14 328 | 11 749 | 39 089 | 31 691 | 44 893 | 44 893 | 39 643 | 39 643 |
Provisions For Liabilities Balance Sheet Subtotal | 21 744 | 9 971 | 22 207 | |||||
Taxation Social Security Payable | 331 | 204 | 124 | 288 | 410 | 397 | 354 | 716 |
Total Additions Including From Business Combinations Property Plant Equipment | 34 340 | 2 400 | ||||||
Total Assets Less Current Liabilities | 21 844 | 12 275 | 35 022 | 23 770 | 19 942 | 109 | 13 474 | 10 797 |
Trade Debtors Trade Receivables | 1 128 | |||||||
Creditors Due Within One Year | 331 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 21 744 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 17 360 | |||||||
Tangible Fixed Assets Cost Or Valuation | 17 360 | |||||||
Tangible Fixed Assets Depreciation | 3 032 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 032 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thursday 21st September 2023 filed on: 21st, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy