Phase Four Creative started in year 2013 as Private Limited Company with registration number 08702111. The Phase Four Creative company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Leicester at Ashleigh Road. Postal code: LE3 8DA.
The company has 3 directors, namely Zoe W., Nicola A. and Carl S.. Of them, Zoe W., Nicola A., Carl S. have been with the company the longest, being appointed on 23 September 2013. As of 8 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Ashleigh Road |
| Office Address2 | Glenfield |
| Town | Leicester |
| Post code | LE3 8DA |
| Country of origin | United Kingdom |
| Registration Number | 08702111 |
| Date of Incorporation | Mon, 23rd Sep 2013 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (38 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 7th Oct 2024 (2024-10-07) |
| Last confirmation statement dated | Sat, 23rd Sep 2023 |
Position: Director
Appointed: 23 September 2013
Position: Director
Appointed: 23 September 2013
Position: Director
Appointed: 23 September 2013
The register of persons with significant control who own or have control over the company is made up of 3 names. As we identified, there is Zoe W. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Nicola A. This PSC owns 25-50% shares. The third one is Carl S., who also fulfils the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares.
Zoe W.
| Notified on | 21 September 2016 |
| Nature of control: |
25-50% shares |
Nicola A.
| Notified on | 21 September 2016 |
| Nature of control: |
25-50% shares |
Carl S.
| Notified on | 21 September 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 137 348 | 63 790 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 961 | 79 | 256 | 256 | 60 250 | 60 197 | 210 371 | 302 512 | ||
| Current Assets | 141 | 207 | 1 090 | 79 | 256 | 800 256 | 255 047 | 211 236 | 246 130 | 302 512 |
| Debtors | 129 | 800 000 | 194 797 | 151 039 | 35 759 | |||||
| Net Assets Liabilities | 1 685 | 8 745 | 3 913 | 1 303 913 | 1 863 890 | 1 820 096 | 1 854 990 | 1 836 192 | ||
| Cash Bank In Hand | 141 | 207 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 137 348 | 63 790 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 3 | 3 | ||||||||
| Profit Loss Account Reserve | 137 345 | 63 787 | ||||||||
| Shareholder Funds | 137 348 | 63 790 | ||||||||
| Other | ||||||||||
| Secured Debts | 0 | 413 558 | ||||||||
| Total Fixed Assets Cost Or Valuation | 1 608 000 | 1 608 000 | ||||||||
| Amounts Owed By Group Undertakings Participating Interests | 800 000 | |||||||||
| Amounts Owed By Related Parties | 194 797 | 151 039 | ||||||||
| Amounts Owed To Group Undertakings Participating Interests | 982 531 | 1 194 343 | 1 104 343 | |||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | ||||||
| Bank Borrowings Overdrafts | 206 803 | |||||||||
| Creditors | 989 693 | 1 189 334 | 1 194 343 | 1 104 343 | 605 220 | 75 180 | ||||
| Fixed Assets | 1 608 000 | 1 608 000 | 1 608 000 | 1 608 860 | ||||||
| Investments | 1 608 000 | 1 608 000 | 1 608 000 | 1 608 000 | ||||||
| Investments Fixed Assets | 1 608 000 | 1 608 000 | 1 608 000 | 1 608 000 | 1 608 860 | 1 608 860 | 1 608 860 | 1 608 860 | ||
| Investments In Group Undertakings Participating Interests | 1 608 860 | 1 608 860 | 1 608 860 | |||||||
| Investments In Subsidiaries | 1 608 860 | 1 608 860 | ||||||||
| Net Current Assets Liabilities | -1 141 852 | -770 652 | -988 603 | -1 189 255 | -1 194 087 | -304 087 | 255 030 | 211 236 | 246 130 | 227 332 |
| Other Creditors | 410 000 | 410 000 | ||||||||
| Other Investments Other Than Loans | 1 608 000 | 1 608 000 | 1 608 000 | |||||||
| Taxation Social Security Payable | 17 | |||||||||
| Total Assets Less Current Liabilities | 466 148 | 837 348 | 619 397 | 418 745 | 413 913 | 1 303 913 | 1 863 890 | |||
| Creditors Due After One Year Total Noncurrent Liabilities | 328 800 | 773 558 | ||||||||
| Creditors Due Within One Year Total Current Liabilities | 1 141 993 | 770 859 | ||||||||
| Total Fixed Asset Investments Cost Or Valuation | 1 608 000 | 1 608 000 | ||||||||
| Total Investments Fixed Assets | 1 608 000 | 1 608 000 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 23rd September 2023 filed on: 4th, October 2023 |
confirmation statement | Free Download (3 pages) |
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