Founded in 2008, Phaus, classified under reg no. 06519652 is an active company. Currently registered at 25 Chorlton Green M21 9FQ, Manchester the company has been in the business for twelve years. Its financial year was closed on Tue, 31st Mar and its latest financial statement was filed on March 31, 2019.
At present there are 2 directors in the the company, namely Paul S. and Heather A.. In addition one secretary - Heather A. - is with the firm. As of 3 April 2020, our data shows no information about any ex officers on these positions.
| Office Address | 25 Chorlton Green |
| Town | Manchester |
| Post code | M21 9FQ |
| Country of origin | United Kingdom |
| Registration Number | 06519652 |
| Date of Incorporation | Sat, 1st Mar 2008 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Thu, 31st Dec 2020 (272 days left) |
| Account last made up date | Sun, 31st Mar 2019 |
| Next confirmation statement due date | Sun, 15th Mar 2020 (2020-03-15) |
| Last confirmation statement dated | Fri, 1st Mar 2019 |
Position: Director
Appointed: 01 March 2008
Position: Director
Appointed: 01 March 2008
Position: Secretary
Appointed: 01 March 2008
The list of PSCs that own or control the company includes 2 names. As we identified, there is Heather A. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Paul S. This PSC owns 25-50% shares.
Heather A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Paul S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Net Worth | 61 920 | 61 155 | |||
| Balance Sheet | |||||
| Cash Bank On Hand | 52 358 | 21 657 | 17 006 | 20 814 | |
| Current Assets | 129 011 | 75 541 | 39 328 | 39 897 | 43 094 |
| Debtors | 57 986 | 20 533 | 17 671 | 22 891 | 22 280 |
| Net Assets Liabilities | 61 155 | 19 868 | 6 506 | -5 380 | |
| Other Debtors | 187 | 354 | 988 | ||
| Property Plant Equipment | 11 546 | 10 189 | 10 328 | 11 329 | |
| Total Inventories | 2 650 | ||||
| Cash Bank In Hand | 71 025 | 52 358 | |||
| Net Assets Liabilities Including Pension Asset Liability | 61 920 | 61 155 | |||
| Stocks Inventory | 2 650 | ||||
| Tangible Fixed Assets | 12 068 | 11 546 | |||
| Reserves/Capital | |||||
| Called Up Share Capital | 2 | 2 | |||
| Profit Loss Account Reserve | 61 918 | 61 153 | |||
| Shareholder Funds | 61 920 | 61 155 | |||
| Other | |||||
| Accrued Liabilities | 17 797 | 21 051 | 19 672 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 466 | 10 264 | 12 087 | 14 086 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 441 | 1 962 | 3 000 | ||
| Average Number Employees During Period | 4 | 4 | 4 | 3 | |
| Creditors | 23 623 | 27 611 | 41 757 | 57 650 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 798 | 1 823 | 1 999 | ||
| Net Current Assets Liabilities | 52 265 | 51 918 | 11 717 | -1 860 | -14 556 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | ||
| Other Creditors | 18 590 | 26 407 | 14 426 | 33 850 | |
| Par Value Share | 1 | 1 | 1 | ||
| Prepayments | 354 | 491 | 569 | ||
| Property Plant Equipment Gross Cost | 20 012 | 20 453 | 22 415 | 25 415 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 309 | 2 038 | 1 962 | 2 153 | |
| Taxation Social Security Payable | 5 033 | 1 083 | 5 126 | 3 868 | |
| Total Assets Less Current Liabilities | 64 333 | 63 464 | 21 906 | 8 468 | -3 227 |
| Trade Creditors Trade Payables | 121 | 1 154 | 260 | ||
| Trade Debtors Trade Receivables | 20 346 | 17 317 | 22 400 | 20 723 | |
| Work In Progress | 2 650 | ||||
| Creditors Due Within One Year | 76 746 | 23 623 | |||
| Number Shares Allotted | 2 | ||||
| Provisions For Liabilities Charges | 2 413 | 2 309 | |||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||
| Tangible Fixed Assets Additions | 1 516 | ||||
| Tangible Fixed Assets Cost Or Valuation | 18 496 | 20 012 | |||
| Tangible Fixed Assets Depreciation | 6 428 | 8 466 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 2 038 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2019 filed on: 20th, December 2019 |
accounts | Free Download (8 pages) |
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