Phasic started in year 2012 as Private Limited Company with registration number 08138350. The Phasic company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Loughborough at 39 Gracedieu Road. Postal code: LE11 4QF.
At present there are 2 directors in the the company, namely Susan H. and Paul H.. In addition one secretary - Susan H. - is with the firm. As of 5 May 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.
| Office Address | 39 Gracedieu Road |
| Town | Loughborough |
| Post code | LE11 4QF |
| Country of origin | United Kingdom |
| Registration Number | 08138350 |
| Date of Incorporation | Wed, 11th Jul 2012 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 29th December |
| Company age | 12 years old |
| Account next due date | Sun, 29th Oct 2023 (189 days after) |
| Account last made up date | Wed, 29th Dec 2021 |
| Next confirmation statement due date | Tue, 25th Jul 2023 (2023-07-25) |
| Last confirmation statement dated | Mon, 11th Jul 2022 |
Position: Director
Appointed: 11 May 2017
Position: Secretary
Appointed: 12 July 2012
Position: Director
Appointed: 12 July 2012
The list of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Paul H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Susan H. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul H.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Susan H.
| Notified on | 30 September 2016 |
| Ceased on | 1 January 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-30 | 2019-12-30 | 2020-12-29 |
| Net Worth | 4 049 | 185 | 526 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 10 | 10 | ||||||
| Current Assets | 5 666 | 3 263 | 4 674 | 7 454 | 2 163 | 7 756 | 18 311 | |
| Debtors | 5 657 | 2 827 | 4 674 | 7 444 | 2 153 | |||
| Net Assets Liabilities | 526 | 1 215 | -14 355 | 32 253 | 25 690 | 15 907 | ||
| Other Debtors | 2 301 | 7 194 | 2 153 | |||||
| Property Plant Equipment | 1 360 | 3 353 | 3 487 | |||||
| Cash Bank In Hand | 9 | 436 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 049 | 185 | 526 | |||||
| Tangible Fixed Assets | 2 051 | 2 041 | 1 360 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 4 048 | 184 | 525 | |||||
| Shareholder Funds | 4 049 | 185 | 526 | |||||
| Other | ||||||||
| Accrued Liabilities | 1 572 | 2 100 | 2 220 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 742 | 5 138 | 6 672 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 389 | 1 668 | ||||||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings | 3 347 | 3 021 | ||||||
| Bank Borrowings Overdrafts | 94 | 1 321 | 4 360 | |||||
| Creditors | 5 236 | 5 574 | 16 984 | 23 051 | 26 666 | 16 162 | ||
| Deferred Tax Liabilities | 272 | 671 | -662 | |||||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 399 | -671 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 396 | 1 534 | ||||||
| Loans From Directors | 7 784 | |||||||
| Net Current Assets Liabilities | 2 408 | 3 263 | -562 | 1 880 | -14 821 | 23 051 | 18 910 | 2 149 |
| Nominal Value Allotted Share Capital | 100 | 100 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | 100 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 5 102 | 8 491 | 10 159 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 272 | 671 | ||||||
| Taxation Social Security Payable | 3 570 | 2 153 | 520 | |||||
| Total Assets Less Current Liabilities | 4 459 | 593 | 798 | 5 233 | -11 334 | 20 072 | 14 260 | 9 093 |
| Trade Creditors Trade Payables | 2 100 | |||||||
| Trade Debtors Trade Receivables | 2 373 | 250 | ||||||
| Advances Credits Directors | 2 301 | 7 194 | ||||||
| Advances Credits Made In Period Directors | 7 194 | |||||||
| Advances Credits Repaid In Period Directors | 2 301 | 7 194 | ||||||
| Amount Specific Advance Or Credit Directors | 2 077 | 2 301 | 7 194 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 7 194 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 2 301 | 7 194 | ||||||
| Fixed Assets | 2 051 | 2 041 | 1 360 | 2 979 | 4 650 | 6 944 | ||
| Creditors Due After One Year | 3 258 | 4 711 | ||||||
| Creditors Due Within One Year | 3 258 | 4 711 | 5 236 | |||||
| Provisions For Liabilities Charges | 410 | 408 | 272 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 4 094 | 1 008 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 4 094 | 5 102 | 5 102 | |||||
| Tangible Fixed Assets Depreciation | 2 043 | 3 061 | 3 742 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 043 | 1 018 | 681 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| MR04 |
Statement of satisfaction of charge in full filed on: 23rd, February 2024 |
mortgage | Free Download (1 page) |
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