Founded in 2016, Pharos Provisions, classified under reg no. 10316192 is an active company. Currently registered at 71-75 Shelton Street WC2H 9JQ, London the company has been in the business for 8 years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.
The firm has 2 directors, namely Robert B., Steven F.. Of them, Steven F. has been with the company the longest, being appointed on 8 August 2016 and Robert B. has been with the company for the least time - from 13 October 2016. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 71-75 Shelton Street |
Office Address2 | Covent Garden |
Town | London |
Post code | WC2H 9JQ |
Country of origin | United Kingdom |
Registration Number | 10316192 |
Date of Incorporation | Mon, 8th Aug 2016 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st August |
Company age | 8 years old |
Account next due date | Fri, 31st May 2024 (36 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
Last confirmation statement dated | Mon, 7th Aug 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As we researched, there is Robert B. The abovementioned PSC and has 50,01-75% shares. Another entity in the PSC register is Steven F. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Robert B.
Notified on | 21 December 2021 |
Nature of control: |
50,01-75% shares |
Steven F.
Notified on | 8 August 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Net Worth | -1 660 | ||||
Balance Sheet | |||||
Net Assets Liabilities | 1 000 | 1 200 | 2 000 | 2 150 | 2 900 |
Cash Bank In Hand | 626 | ||||
Current Assets | 776 | ||||
Intangible Fixed Assets | 100 | ||||
Net Assets Liabilities Including Pension Asset Liability | -1 660 | ||||
Stocks Inventory | 150 | ||||
Tangible Fixed Assets | 200 | ||||
Reserves/Capital | |||||
Profit Loss Account Reserve | -1 660 | ||||
Shareholder Funds | -1 660 | ||||
Other | |||||
Fixed Assets | 300 | 1 200 | 2 000 | 2 150 | 2 900 |
Other Operating Expenses Format2 | 51 | 81 | |||
Profit Loss | 16 681 | 24 636 | |||
Raw Materials Consumables Used | 3 740 | 4 093 | |||
Total Assets Less Current Liabilities | -1 660 | 1 200 | 2 000 | 2 150 | 2 900 |
Turnover Revenue | 20 472 | 23 810 | |||
Creditors Due Within One Year | 2 736 | ||||
Net Current Assets Liabilities | -1 960 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/08/07 filed on: 11th, August 2023 |
confirmation statement | Free Download (3 pages) |
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