Founded in 2010, Phase 40, classified under reg no. 07357651 is an active company. Currently registered at 27 Newfield Road SL7 1JW, Marlow the company has been in the business for 14 years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022.
The firm has one director. David L., appointed on 26 August 2010. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 27 Newfield Road |
| Town | Marlow |
| Post code | SL7 1JW |
| Country of origin | United Kingdom |
| Registration Number | 07357651 |
| Date of Incorporation | Thu, 26th Aug 2010 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st August |
| Company age | 14 years old |
| Account next due date | Fri, 31st May 2024 (30 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 9th Sep 2024 (2024-09-09) |
| Last confirmation statement dated | Sat, 26th Aug 2023 |
Position: Director
Appointed: 26 August 2010
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is David L. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
David L.
| Notified on | 1 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 63 800 | 59 443 | ||||||
| Current Assets | 63 964 | 63 343 | 16 523 | 92 888 | 43 021 | 53 167 | 13 787 | 18 188 |
| Debtors | 164 | 3 900 | ||||||
| Net Assets Liabilities | 25 | 1 136 | 2 579 | 8 684 | 12 921 | 312 | 84 | 127 |
| Property Plant Equipment | 1 171 | 780 | ||||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 500 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 025 | 3 416 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Balances Amounts Owed To Related Parties | 61 152 | 51 748 | ||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 1 | 1 | ||||
| Creditors | 65 110 | 62 986 | 14 334 | 84 399 | 30 196 | 52 951 | 13 799 | 18 158 |
| Dividends Paid | 70 900 | 31 000 | ||||||
| Fixed Assets | 1 171 | 779 | 389 | 194 | 96 | 96 | 96 | 96 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 391 | |||||||
| Net Current Assets Liabilities | -1 146 | 356 | 2 189 | 8 489 | 12 825 | 216 | -12 | 30 |
| Property Plant Equipment Gross Cost | 4 196 | 4 196 | ||||||
| Total Assets Less Current Liabilities | 25 | 1 136 | 2 579 | 8 684 | 12 921 | 312 | 84 | 127 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 31st August 2023 filed on: 18th, February 2024 |
accounts | Free Download (8 pages) |
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