Phantom Studios started in year 2013 as Private Limited Company with registration number 08769970. The Phantom Studios company has been functioning successfully for eleven years now and its status is active. The firm's office is based in London at 111 Farringdon Road. Postal code: EC1R 3BW.
The firm has 4 directors, namely James N., Matthew B. and Cara H. and others. Of them, Emily S. has been with the company the longest, being appointed on 11 November 2013 and James N. has been with the company for the least time - from 26 September 2016. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 111 Farringdon Road |
Town | London |
Post code | EC1R 3BW |
Country of origin | United Kingdom |
Registration Number | 08769970 |
Date of Incorporation | Mon, 11th Nov 2013 |
Industry | Information technology consultancy activities |
End of financial Year | 30th November |
Company age | 11 years old |
Account next due date | Thu, 30th Nov 2023 (120 days after) |
Account last made up date | Tue, 30th Nov 2021 |
Next confirmation statement due date | Sat, 25th Nov 2023 (2023-11-25) |
Last confirmation statement dated | Fri, 11th Nov 2022 |
The register of persons with significant control that own or have control over the company is made up of 4 names. As BizStats researched, there is Matthew B. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is James N. This PSC has significiant influence or control over the company,. Then there is Cara H., who also meets the Companies House criteria to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Matthew B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
James N.
Notified on | 26 September 2016 |
Nature of control: |
significiant influence or control |
Cara H.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Emily S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Net Worth | 1 081 697 | 861 455 | 1 541 285 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 549 434 | 2 321 025 | 2 110 635 | 929 611 | 2 230 663 | 1 980 058 | 1 567 636 | ||
Current Assets | 2 034 774 | 1 652 888 | 2 123 030 | 3 162 475 | 2 948 609 | 2 724 926 | 4 220 261 | 5 200 091 | 4 372 514 |
Debtors | 1 299 960 | 253 479 | 573 596 | 841 449 | 837 973 | 1 795 314 | 1 989 597 | 3 220 033 | 2 804 878 |
Net Assets Liabilities | 1 541 285 | 2 617 459 | 2 353 442 | 3 036 573 | 4 080 432 | 4 028 542 | |||
Other Debtors | 99 446 | 421 371 | 668 927 | 589 348 | 803 391 | 812 802 | |||
Property Plant Equipment | 173 809 | 179 386 | 134 385 | 756 452 | 579 934 | 387 241 | 243 669 | ||
Cash Bank In Hand | 734 814 | 1 399 409 | 1 549 434 | ||||||
Intangible Fixed Assets | 1 920 000 | 1 440 000 | 960 000 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 081 697 | 861 455 | 1 541 285 | ||||||
Tangible Fixed Assets | 22 597 | 60 167 | 173 809 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 1 081 696 | 861 454 | 1 541 284 | ||||||
Shareholder Funds | 1 081 697 | 861 455 | 1 541 285 | ||||||
Other | |||||||||
Total Fixed Assets Additions | 2 429 743 | 52 443 | 169 085 | ||||||
Total Fixed Assets Cost Or Valuation | 2 429 743 | 2 482 186 | 2 651 271 | ||||||
Total Fixed Assets Depreciation | 487 146 | 982 019 | 1 517 462 | ||||||
Total Fixed Assets Depreciation Charge In Period | 487 146 | 494 873 | 535 443 | ||||||
Accumulated Amortisation Impairment Intangible Assets | 1 440 000 | 1 920 000 | 2 400 000 | 2 400 000 | 2 400 000 | 2 400 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 77 462 | 150 664 | 223 510 | 365 321 | 620 092 | 505 562 | 727 366 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 78 779 | 63 169 | 763 878 | 78 253 | 83 951 | ||||
Administrative Expenses | 3 127 369 | 3 140 400 | |||||||
Amortisation Expense Intangible Assets | 480 000 | 480 000 | |||||||
Amortisation Rate Used For Intangible Assets | 20 | 20 | 20 | 20 | 20 | ||||
Average Number Employees During Period | 36 | 46 | 48 | 63 | 81 | 87 | 77 | ||
Comprehensive Income Expense | 679 830 | 1 326 174 | |||||||
Corporation Tax Payable | 315 322 | 97 884 | 155 320 | 363 065 | 76 965 | ||||
Creditors | 311 833 | 357 034 | 306 450 | 444 805 | 719 763 | 2 408 936 | 712 091 | ||
Current Asset Investments | 1 | 1 | 1 | 1 | 1 | ||||
Depreciation Expense Property Plant Equipment | 55 444 | 73 202 | |||||||
Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | 33 | 25 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 276 | 1 307 | |||||||
Disposals Property Plant Equipment | 35 324 | 9 688 | |||||||
Distribution Costs | 55 278 | 187 542 | |||||||
Dividends Paid | 250 000 | ||||||||
Fixed Assets | 1 942 597 | 1 500 167 | 1 133 809 | 659 386 | 134 385 | 387 242 | 243 670 | ||
Gross Profit Loss | 4 027 502 | 4 969 438 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 480 000 | 480 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 73 202 | 86 122 | 141 811 | 254 771 | 242 829 | 223 111 | |||
Intangible Assets | 960 000 | 480 000 | |||||||
Intangible Assets Gross Cost | 2 400 000 | 2 400 000 | 2 400 000 | 2 400 000 | 2 400 000 | ||||
Interest Payable Similar Charges Finance Costs | 658 | ||||||||
Net Current Assets Liabilities | 1 514 972 | 1 425 150 | 1 811 197 | 2 805 441 | 2 642 159 | 2 280 121 | 3 500 498 | 2 791 155 | 3 660 423 |
Operating Profit Loss | 844 855 | 1 641 496 | |||||||
Other Creditors | 2 324 | 27 198 | 34 225 | 1 861 | 1 295 826 | 593 881 | |||
Other Taxation Social Security Payable | 4 012 | 154 053 | 92 037 | 14 959 | 641 303 | 48 816 | |||
Profit Loss | 679 830 | 1 326 174 | |||||||
Profit Loss On Ordinary Activities Before Tax | 844 197 | 1 641 496 | |||||||
Property Plant Equipment Gross Cost | 251 271 | 330 050 | 357 895 | 1 121 773 | 1 200 026 | 892 803 | 971 035 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 164 367 | 315 322 | |||||||
Total Assets Less Current Liabilities | 3 457 570 | 2 925 317 | 2 945 006 | 3 464 827 | 2 776 544 | 3 036 573 | 4 080 432 | 3 178 397 | 3 904 093 |
Trade Creditors Trade Payables | 35 376 | 27 315 | 163 223 | 339 878 | 471 807 | 69 394 | |||
Trade Debtors Trade Receivables | 742 003 | 416 602 | 1 126 387 | 1 400 249 | 2 416 642 | 1 992 076 | |||
Turnover Revenue | 4 052 883 | 5 002 389 | |||||||
Investments Fixed Assets | 1 | 1 | |||||||
Other Investments Other Than Loans | 1 | 1 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 87 920 | ||||||||
Creditors Due After One Year Total Noncurrent Liabilities | 2 375 872 | 2 063 862 | 1 403 721 | ||||||
Creditors Due Within One Year Total Current Liabilities | 519 802 | 227 738 | 311 833 | ||||||
Intangible Fixed Assets Additions | 2 400 000 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 480 000 | 960 000 | 1 440 000 | ||||||
Intangible Fixed Assets Amortisation Charged In Period | 480 000 | 480 000 | 480 000 | ||||||
Intangible Fixed Assets Cost Or Valuation | 2 400 000 | 2 400 000 | 2 400 000 | ||||||
Tangible Fixed Assets Additions | 29 743 | 52 443 | 169 085 | ||||||
Tangible Fixed Assets Cost Or Valuation | 29 743 | 82 186 | 251 271 | ||||||
Tangible Fixed Assets Depreciation | 7 146 | 22 019 | 77 462 | ||||||
Tangible Fixed Assets Depreciation Charge For Period | 7 146 | 14 873 | 55 443 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Wed, 30th Nov 2022 filed on: 30th, November 2023 |
accounts | Free Download (9 pages) |
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