Pharos Data Limited in READING

Pharos Data Limited READING

Founded in 1992, Pharos Data, classified under reg no. 02697868 is an active company. Currently registered at 400 Thames Valley Park Drive RG6 1PT, Reading the company has been in the business for thirty two years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sat, 30th Apr 2022. Since Tue, 14th Jun 2016 Pharos Data Limited is no longer carrying the name Pharos Datacom.

The firm has one director. Andreas S., appointed on 16 February 2024. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Stephen B. who worked with the the firm until 16 February 2024.

Pharos Data Limited Address / Contact

Office Address	400 Thames Valley Park Drive
Town	Reading
Post code	RG6 1PT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	02697868
Date of Incorporation	Tue, 17th Mar 1992
Industry	Other information service activities n.e.c.
End of financial Year	30th April
Company age	32 years old
Account next due date	Wed, 31st Jan 2024 (104 days after)
Account last made up date	Sat, 30th Apr 2022
Next confirmation statement due date	Sat, 6th Apr 2024 (2024-04-06)
Last confirmation statement dated	Thu, 23rd Mar 2023

Company staff

Andreas S.

Position: Director

Appointed: 16 February 2024

Nicholas M.

Position: Director

Appointed: 30 March 2015

Resigned: 16 February 2024

Nicholas B.

Position: Director

Appointed: 30 January 2007

Resigned: 16 February 2024

James C.

Position: Director

Appointed: 01 May 1999

Resigned: 08 January 2002

Kenneth N.

Position: Director

Appointed: 15 June 1992

Resigned: 16 April 1997

Stephen B.

Position: Secretary

Appointed: 17 March 1992

Resigned: 16 February 2024

Stephen B.

Position: Director

Appointed: 17 March 1992

Resigned: 16 February 2024

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 17 March 1992

Resigned: 17 March 1992

Alan W.

Position: Director

Appointed: 17 March 1992

Resigned: 16 February 2024

People with significant control

The register of persons with significant control who own or have control over the company includes 4 names. As we researched, there is Adac Travel & Event Mittelrhein Gmbh from Koblenz, Germany. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Alan W. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Stephen B., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Adac Travel & Event Mittelrhein Gmbh

15 Viktoriastrasse, Koblenz, 56068, Germany

Legal authority	German Law
Legal form	Private Company Limited By Shares
Country registered	Germany
Place registered	Amtsgericht Koblenz
Registration number	Hrb 4137
Notified on	16 February 2024
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Alan W.

Notified on	6 April 2016
Ceased on	16 February 2024
Nature of control:	25-50% voting rights 25-50% shares

Stephen B.

Notified on	6 April 2016
Ceased on	16 February 2024
Nature of control:	25-50% voting rights 25-50% shares

Nicholas B.

Notified on	6 April 2016
Ceased on	13 April 2017
Nature of control:	significiant influence or control

Company previous names

Pharos Datacom	June 14, 2016
Pharos Data Communications	April 26, 2000

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Net Worth	300 684	331 528	335 965	340 304	340 876	271 548	278 421

Balance Sheet
Cash Bank On Hand										53 730	54 063	82 770	88 178
Current Assets	374 884	353 586	411 634	379 559	392 235	310 807	325 460	228 454	130 414	105 680	123 505	115 100	128 500
Debtors	154 340	148 387	182 392	120 810	102 774	85 066				52 228	69 442	32 330	40 322
Net Assets Liabilities							278 421	166 410	124 181	101 963	501 028	549 542
Other Debtors										278	34 419
Property Plant Equipment										3 543	2 480	1 736
Cash Bank In Hand	220 544	183 796	227 617	249 449	289 461	225 741
Net Assets Liabilities Including Pension Asset Liability	300 684	331 528	335 965	340 304	340 876	271 548	278 421
Stocks Inventory		21 403	1 625	9 300
Tangible Fixed Assets	11 745	17 963	12 847	18 173	17 913	13 225

Reserves/Capital
Called Up Share Capital	140	140	140	140	140	140
Profit Loss Account Reserve	291 554	322 398	326 835	331 174	331 746	262 418
Shareholder Funds	300 684	331 528	335 965	340 304	340 876	271 548	278 421

Other
Accumulated Amortisation Impairment Intangible Assets										60 950	116 838	185 210	264 850
Accumulated Depreciation Impairment Property Plant Equipment										89 031	90 094	90 838	91 359
Average Number Employees During Period												1	1
Bank Borrowings Overdrafts											50 000	41 236	31 505
Creditors							57 367	69 274	11 294	7 260	61 675	65 801	63 462
Fixed Assets	11 745	17 963	12 847	18 173	17 913	13 225	10 328	7 230	5 061	3 543	444 526	500 243	532 765
Increase From Amortisation Charge For Year Intangible Assets											55 888	68 372	79 640
Increase From Depreciation Charge For Year Property Plant Equipment											1 063	744	521
Intangible Assets										340 477	442 046	498 507	531 550
Intangible Assets Gross Cost										401 427	558 884	683 717	796 400
Net Current Assets Liabilities	288 939	313 565	323 118	322 131	322 963	258 323	268 093	159 180	119 120	98 420	61 830	49 299	65 038
Other Creditors										5 328	5 100	5 178	5 178
Other Taxation Social Security Payable											1 540	7 422	8 814
Property Plant Equipment Gross Cost										92 574	92 574	92 574
Total Additions Including From Business Combinations Intangible Assets											157 457	124 833	112 683
Total Assets Less Current Liabilities	300 684	331 528	335 965	340 304	340 876	271 548	278 421	166 410	124 181	101 963	506 356	549 542	597 803
Trade Creditors Trade Payables										2 209	5 035	11 965	17 965
Trade Debtors Trade Receivables										51 950	35 023	32 330	40 322
Accrued Liabilities Not Expressed Within Creditors Subtotal											5 328
Creditors Due Within One Year Total Current Liabilities	85 945	40 021
Share Premium Account	8 990	8 990	8 990	8 990	8 990	8 990
Tangible Fixed Assets Additions		13 916	389	13 115	7 417	980
Tangible Fixed Assets Cost Or Valuation	55 228	69 144	69 533	82 648	90 065	91 045
Tangible Fixed Assets Depreciation	43 483	51 181	56 686	64 475	72 152	77 820
Tangible Fixed Assets Depreciation Charge For Period		7 698
Creditors Due Within One Year		40 021	88 516	57 428	69 272	52 484	57 367
Tangible Fixed Assets Depreciation Charged In Period			5 505	7 789	7 677	5 668

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 18th, December 2023	accounts	Free Download (11 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 18th, December 2023	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to Sat, 30th Apr 2022 filed on: 26th, April 2023	accounts	Free Download (11 pages)
AAMD	Amended total exemption full company accounts data drawn up to Thu, 30th Apr 2020 filed on: 31st, January 2022	accounts	Free Download (10 pages)
AA	Total exemption full company accounts data drawn up to Fri, 30th Apr 2021 filed on: 27th, January 2022	accounts	Free Download (11 pages)
AA	Micro company financial statements for the year ending on Thu, 30th Apr 2020 filed on: 18th, November 2020	accounts	Free Download (3 pages)
AA	Micro company financial statements for the year ending on Tue, 30th Apr 2019 filed on: 21st, October 2019	accounts	Free Download (2 pages)
AA	Micro company financial statements for the year ending on Mon, 30th Apr 2018 filed on: 4th, October 2018	accounts	Free Download (2 pages)
AA	Micro company financial statements for the year ending on Sun, 30th Apr 2017 filed on: 23rd, January 2018	accounts	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Apr 2016 filed on: 4th, August 2016	accounts	Free Download (3 pages)
AR01	Annual return drawn up to Thu, 17th Mar 2016 with full list of members filed on: 31st, March 2016	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Apr 2015 filed on: 31st, July 2015	accounts	Free Download (3 pages)
AR01	Annual return drawn up to Tue, 17th Mar 2015 with full list of members filed on: 26th, March 2015	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Apr 2014 filed on: 28th, October 2014	accounts	Free Download (3 pages)
AR01	Annual return drawn up to Mon, 17th Mar 2014 with full list of members filed on: 26th, March 2014	annual return	Free Download (6 pages)
SH01	Capital declared on Wed, 26th Mar 2014: 140.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Apr 2013 filed on: 22nd, October 2013	accounts	Free Download (3 pages)
AR01	Annual return drawn up to Sun, 17th Mar 2013 with full list of members filed on: 5th, April 2013	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Apr 2012 filed on: 4th, December 2012	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Sat, 17th Mar 2012 with full list of members filed on: 5th, April 2012	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Apr 2011 filed on: 3rd, October 2011	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Thu, 17th Mar 2011 with full list of members filed on: 18th, April 2011	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Apr 2010 filed on: 14th, January 2011	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Wed, 17th Mar 2010 with full list of members filed on: 25th, May 2010	annual return	Free Download (14 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Apr 2009 filed on: 6th, November 2009	accounts	Free Download (5 pages)
363a	Annual return up to Wed, 8th Apr 2009 with shareholders record filed on: 8th, April 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Apr 2008 filed on: 2nd, September 2008	accounts	Free Download (4 pages)
363a	Annual return up to Thu, 3rd Apr 2008 with shareholders record filed on: 3rd, April 2008	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Apr 2007 filed on: 9th, September 2007	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Apr 2007 filed on: 9th, September 2007	accounts	Free Download (5 pages)
363a	Annual return up to Wed, 11th Apr 2007 with shareholders record filed on: 11th, April 2007	annual return	Free Download (3 pages)
363a	Annual return up to Wed, 11th Apr 2007 with shareholders record filed on: 11th, April 2007	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Apr 2006 filed on: 21st, November 2006	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 30th Apr 2006 filed on: 21st, November 2006	accounts	Free Download (5 pages)
363a	Annual return up to Fri, 31st Mar 2006 with shareholders record filed on: 31st, March 2006	annual return	Free Download (3 pages)
363a	Annual return up to Fri, 31st Mar 2006 with shareholders record filed on: 31st, March 2006	annual return	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Apr 2005 filed on: 12th, October 2005	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 30th Apr 2005 filed on: 12th, October 2005	accounts	Free Download (5 pages)
363s	Annual return up to Mon, 18th Apr 2005 with shareholders record filed on: 18th, April 2005	annual return	Free Download (7 pages)
363s	Annual return up to Mon, 18th Apr 2005 with shareholders record filed on: 18th, April 2005	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Apr 2004 filed on: 4th, November 2004	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 30th Apr 2004 filed on: 4th, November 2004	accounts	Free Download (5 pages)
363s	Annual return up to Wed, 14th Apr 2004 with shareholders record filed on: 14th, April 2004	annual return	Free Download (7 pages)
363s	Annual return up to Wed, 14th Apr 2004 with shareholders record filed on: 14th, April 2004	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Apr 2003 filed on: 14th, January 2004	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 30th Apr 2003 filed on: 14th, January 2004	accounts	Free Download (5 pages)
363s	Annual return up to Fri, 28th Mar 2003 with shareholders record filed on: 28th, March 2003	annual return	Free Download (7 pages)
363s	Annual return up to Fri, 28th Mar 2003 with shareholders record filed on: 28th, March 2003	annual return	Free Download (7 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Apr 2002 filed on: 26th, September 2002	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 30th Apr 2002 filed on: 26th, September 2002	accounts	Free Download (5 pages)
363s	Annual return up to Fri, 12th Apr 2002 with shareholders record filed on: 12th, April 2002	annual return	Free Download (6 pages)
363s	Annual return up to Fri, 12th Apr 2002 with shareholders record filed on: 12th, April 2002	annual return	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Apr 2001 filed on: 28th, November 2001	accounts	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 30th Apr 2001 filed on: 28th, November 2001	accounts	Free Download (5 pages)
363s	Annual return up to Fri, 13th Apr 2001 with shareholders record filed on: 13th, April 2001	annual return	Free Download (7 pages)
363s	Annual return up to Fri, 13th Apr 2001 with shareholders record filed on: 13th, April 2001	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to Sun, 30th Apr 2000 filed on: 12th, October 2000	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to Sun, 30th Apr 2000 filed on: 12th, October 2000	accounts	Free Download (5 pages)
363s	Annual return up to Tue, 18th Apr 2000 with shareholders record filed on: 18th, April 2000	annual return	Free Download (7 pages)
363s	Annual return up to Tue, 18th Apr 2000 with shareholders record filed on: 18th, April 2000	annual return	Free Download (7 pages)
AA	Small-sized company accounts made up to Fri, 30th Apr 1999 filed on: 18th, February 2000	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to Fri, 30th Apr 1999 filed on: 18th, February 2000	accounts	Free Download (5 pages)
363s	Annual return up to Fri, 26th Mar 1999 with shareholders record filed on: 26th, March 1999	annual return	Free Download (4 pages)
363s	Annual return up to Fri, 26th Mar 1999 with shareholders record filed on: 26th, March 1999	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to Thu, 30th Apr 1998 filed on: 25th, January 1999	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to Thu, 30th Apr 1998 filed on: 25th, January 1999	accounts	Free Download (5 pages)
363s	Annual return up to Mon, 20th Apr 1998 with shareholders record filed on: 20th, April 1998	annual return	Free Download (6 pages)
363s	Annual return up to Mon, 20th Apr 1998 with shareholders record filed on: 20th, April 1998	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to Wed, 30th Apr 1997 filed on: 22nd, January 1998	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to Wed, 30th Apr 1997 filed on: 22nd, January 1998	accounts	Free Download (5 pages)
363s	Annual return up to Fri, 18th Apr 1997 with shareholders record filed on: 18th, April 1997	annual return	Free Download (4 pages)
363s	Annual return up to Fri, 18th Apr 1997 with shareholders record filed on: 18th, April 1997	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to Tue, 30th Apr 1996 filed on: 17th, October 1996	accounts	Free Download (5 pages)
AA	Small-sized company accounts made up to Tue, 30th Apr 1996 filed on: 17th, October 1996	accounts	Free Download (5 pages)
363s	Annual return up to Wed, 3rd Apr 1996 with shareholders record filed on: 3rd, April 1996	annual return	Free Download (6 pages)
363s	Annual return up to Wed, 3rd Apr 1996 with shareholders record filed on: 3rd, April 1996	annual return	Free Download (6 pages)
AA	Full accounts for the period ending Sun, 30th Apr 1995 filed on: 1st, March 1996	accounts	Free Download (7 pages)
AA	Full accounts for the period ending Sun, 30th Apr 1995 filed on: 1st, March 1996	accounts	Free Download (7 pages)
363s	Annual return up to Fri, 21st Apr 1995 with shareholders record filed on: 21st, April 1995	annual return	Free Download (4 pages)
363s	Annual return up to Fri, 21st Apr 1995 with shareholders record filed on: 21st, April 1995	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to Sat, 30th Apr 1994 filed on: 6th, September 1994	accounts	Free Download
AA	Small-sized company accounts made up to Sat, 30th Apr 1994 filed on: 6th, September 1994	accounts
363s	Annual return up to Tue, 19th Apr 1994 with shareholders record filed on: 19th, April 1994	annual return	Free Download
363s	Annual return up to Tue, 19th Apr 1994 with shareholders record filed on: 19th, April 1994	annual return
AA	Full accounts for the period ending Fri, 30th Apr 1993 filed on: 31st, August 1993	accounts	Free Download
AA	Full accounts for the period ending Fri, 30th Apr 1993 filed on: 31st, August 1993	accounts
363s	Annual return up to Fri, 7th May 1993 with shareholders record filed on: 7th, May 1993	annual return	Free Download
363s	Annual return up to Fri, 7th May 1993 with shareholders record filed on: 7th, May 1993	annual return
363(288)	Fri, 7th May 1993 Annual return (Director's particulars changed)	annual return
224	Accounting reference date notified as 30/04 filed on: 11th, November 1992	accounts	Free Download
224	Accounting reference date notified as 30/04 filed on: 11th, November 1992	accounts

Pharos Data Limited READING

Pharos Data Limited Address / Contact

Company Information / Profile

Company staff

Andreas S.

Nicholas M.

Nicholas B.

James C.

Kenneth N.

Stephen B.

Stephen B.

Swift Incorporations Limited

Alan W.

People with significant control

Company previous names

Annual reports financial information

Company filings

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