Founded in 2007, Phasa, classified under reg no. 06125612 is an active company. Currently registered at Pexion Limited PR7 2BE, Chorley the company has been in the business for seventeen years. Its financial year was closed on Mon, 30th Dec and its latest financial statement was filed on 2021-12-31.
The company has 2 directors, namely Darren T., David B.. Of them, Darren T., David B. have been with the company the longest, being appointed on 21 December 2017. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Pexion Limited |
Office Address2 | George Street |
Town | Chorley |
Post code | PR7 2BE |
Country of origin | United Kingdom |
Registration Number | 06125612 |
Date of Incorporation | Fri, 23rd Feb 2007 |
Industry | Manufacture of other special-purpose machinery n.e.c. |
End of financial Year | 30th December |
Company age | 17 years old |
Account next due date | Sat, 30th Dec 2023 (117 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
Last confirmation statement dated | Thu, 23rd Feb 2023 |
The list of persons with significant control who own or have control over the company consists of 4 names. As BizStats discovered, there is Tevtec Limited from Chorley, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. The second entity in the PSC register is Pexion Limited that put Chorley, England as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares. Then there is Terence E., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Tevtec Limited
Crosses Barn Crosses Barn, Shaw Brow, Whittle Le Woods, Chorley, Lancashire, PR6 7HG, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England |
Place registered | England |
Registration number | 08481748 |
Notified on | 7 February 2019 |
Nature of control: |
75,01-100% shares |
Pexion Limited
Crosses Barn Shaw Brow, Whittle-Le-Woods, Chorley, Lancashire, PR6 7HG, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England |
Place registered | England |
Registration number | 02033029 |
Notified on | 21 December 2017 |
Ceased on | 7 February 2019 |
Nature of control: |
75,01-100% shares |
Terence E.
Notified on | 1 January 2017 |
Ceased on | 21 December 2017 |
Nature of control: |
significiant influence or control |
Terence E.
Notified on | 1 April 2017 |
Ceased on | 21 December 2017 |
Nature of control: |
right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 |
Balance Sheet | ||
Cash Bank On Hand | 151 697 | 130 260 |
Current Assets | 661 336 | 751 903 |
Debtors | 468 238 | 521 965 |
Net Assets Liabilities | 513 049 | 508 925 |
Other Debtors | 16 707 | 33 814 |
Property Plant Equipment | 28 179 | 19 390 |
Total Inventories | 41 401 | 99 678 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 100 917 | 106 317 |
Additions Other Than Through Business Combinations Property Plant Equipment | 458 | |
Amounts Owed By Group Undertakings Participating Interests | 4 263 | 4 263 |
Average Number Employees During Period | 10 | 9 |
Corporation Tax Payable | 55 792 | 169 271 |
Creditors | 172 425 | 259 798 |
Depreciation Rate Used For Property Plant Equipment | 25 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 962 | |
Disposals Property Plant Equipment | 3 847 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 35 316 | 5 075 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 362 | |
Net Current Assets Liabilities | 488 911 | 492 105 |
Other Creditors | 24 134 | 28 118 |
Other Taxation Social Security Payable | 6 405 | 5 753 |
Property Plant Equipment Gross Cost | 129 096 | 125 707 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 4 041 | 2 570 |
Total Assets Less Current Liabilities | 517 090 | 511 495 |
Trade Creditors Trade Payables | 86 094 | 56 656 |
Trade Debtors Trade Receivables | 447 268 | 483 888 |
Company Contributions To Money Purchase Plans Directors | 40 000 | |
Director Remuneration | 16 100 | 13 743 |
Director Remuneration Benefits Excluding Payments To Third Parties | 56 100 | 13 743 |
Type | Category | Free download | |
---|---|---|---|
AA |
Audit exemption subsidiary accounts made up to 2021-12-31 filed on: 23rd, January 2023 |
accounts | Free Download (7 pages) |
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